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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.2B
AUM Growth
+$640M
(+3.3%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
18.13%
Holding
1,693
New
282
Increased
468
Reduced
530
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$165M |
| 2 |
Microsoft
MSFT
|
+$156M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$122M |
| 4 |
Intel
INTC
|
+$122M |
| 5 |
Apple
AAPL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$115M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
+$103M |
| 3 |
CSC
Computer Sciences
CSC
|
+$101M |
| 4 |
Campbell Soup
CPB
|
+$88.1M |
| 5 |
Credicorp
BAP
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.42% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 12.82% |
| 4 | Financials | 12.81% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
676
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.02M | 0.01% |
120,533
+102,061
| +553% | +$950K |
|
677
Powell Industries
POWL
$7.71B
| $1.01M | 0.01% |
75,654
+70,110
| +1,265% | +$894K |
|
|
BELFB
678
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.01M | 0.01% |
41,872
+3,070
| +8% | +$65.4K |
|
|
CSII
679
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.01M | 0.01% |
+42,459
| New | +$930K |
|
680
Accenture
ACN
$108B
| $1M | ﹤0.01% |
8,185
-8,945
| -52% | -$1.02M |
|
|
EOCC
681
DELISTED
Enel Generacion Chile S.A.
EOCC
| $990K | ﹤0.01% |
49,947
-17,069
| -25% | -$418K |
|
682
MaxLinear
MXL
$6.8B
| $987K | ﹤0.01% |
+48,699
| New | +$957K |
|
|
XCRA
683
DELISTED
Xcerra Corporation
XCRA
| $982K | ﹤0.01% |
162,026
-96,988
| -37% | -$571K |
|
684
Pan American Silver
PAAS
$21.6B
| $972K | ﹤0.01% |
55,300
-336,600
| -86% | -$6.29M |
|
685
Reinsurance Group of America
RGA
$16.1B
| $969K | ﹤0.01% |
8,968
+2,424
| +37% | +$247K |
|
|
CXP
686
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $969K | ﹤0.01% |
43,315
+42,838
| +8,981% | +$999K |
|
|
FFNW
687
DELISTED
First Financial Northwest, Inc
FFNW
| $961K | ﹤0.01% |
67,783
-36,939
| -35% | -$506K |
|
|
HBP
688
DELISTED
Huttig Building Products, Inc.
HBP
| $959K | ﹤0.01% |
165,914
+138,988
| +516% | +$838K |
|
689
Nike
NKE
$61.9B
| $957K | ﹤0.01% |
18,161
+5,324
| +41% | +$301K |
|
|
AFI
690
DELISTED
Armstrong Flooring, Inc.
AFI
| $955K | ﹤0.01% |
50,597
-30,062
| -37% | -$574K |
|
|
PGH
691
DELISTED
Pengrowth Energy Corporation
PGH
| $954K | ﹤0.01% |
605,970
-1,169,016
| -66% | -$1.83M |
|
692
Skywest
SKYW
$4.34B
| $952K | ﹤0.01% |
36,071
-603,693
| -94% | -$16.8M |
|
|
TRR
693
DELISTED
Trc Companies
TRR
| $946K | ﹤0.01% |
109,129
-18,012
| -14% | -$130K |
|
|
FBC
694
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $946K | ﹤0.01% |
+34,077
| New | +$921K |
|
|
695
Elevance Health
ELV
$85.5B
| $933K | ﹤0.01% |
7,440
-889,262
| -99% | -$115M |
|
|
TUP
696
DELISTED
Tupperware Brands Corporation
TUP
| $932K | ﹤0.01% |
14,272
+12,525
| +717% | +$788K |
|
|
CMRX
697
DELISTED
Chimerix, Inc.
CMRX
| $922K | ﹤0.01% |
166,366
+126,114
| +313% | +$577K |
|
|
ATAXZ
698
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $918K | ﹤0.01% |
+155,459
| New | +$918K |
|
699
Mondelez International
MDLZ
$79.9B
| $914K | ﹤0.01% |
20,817
-22,990
| -52% | -$1.01M |
|
700
Morningstar
MORN
$7.53B
| $912K | ﹤0.01% |
11,496
-38,991
| -77% | -$3.2M |
|
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Acadian Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Acadian Asset Management held 1,693 positions worth $20.2B, up 3.3% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management's Q3 2016 filing shows 282 new, 468 increased, 530 reduced and 281 closed positions. Its largest new stake was Enel Chile: 11,905,860 shares worth $56.5M. The largest sale was Elevance Health, an estimated $115M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Acadian Asset Management's largest Q3 2016 buy was Enel Chile: 11,905,860 shares worth $56.5M.
- Acadian Asset Management added most to Amazon in Q3 2016, an estimated $165M increase.
- Acadian Asset Management's biggest Q3 2016 reduction was Elevance Health, cutting an estimated $115M.
- Acadian Asset Management fully exited Leidos in Q3 2016, selling an estimated $61.7M.
- Acadian Asset Management's ten largest holdings make up 18% of its $20.2B portfolio in Q3 2016.
- Acadian Asset Management opened 282 new positions and closed 281 in Q3 2016.
- Acadian Asset Management's portfolio value rose 3.3% quarter-over-quarter to $20.2B.
Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.