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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 | |
|---|---|---|---|---|---|---|
701
Ralph Lauren
RL
$23.6B
| $910K | ﹤0.01% |
+8,989
| New | +$903K |
|
702
Build-A-Bear
BBW
$462M
| $906K | ﹤0.01% |
87,459
-40,128
| -31% | -$491K |
|
703
Booking.com
BKNG
$161B
| $905K | ﹤0.01% |
15,375
+5,100
| +50% | +$284K |
|
704
Seagate
STX
$184B
| $905K | ﹤0.01% |
23,450
+8,522
| +57% | +$277K |
|
|
ACIA
705
DELISTED
Acacia Communications Inc
ACIA
| $904K | ﹤0.01% |
+8,765
| New | +$757K |
|
706
Keurig Dr Pepper
KDP
$40.8B
| $902K | ﹤0.01% |
9,877
-47,788
| -83% | -$4.53M |
|
|
ECHO
707
EchoStar
ECHO
$26.2B
| $890K | ﹤0.01% |
25,059
-64,686
| -72% | -$2.05M |
|
|
CCM
708
Concord Medical Services
CCM
$19.7M
| $882K | ﹤0.01% |
22,109
-5,059
| -19% | -$212K |
|
|
NOA
709
North American Construction
NOA
$395M
| $881K | ﹤0.01% |
352,887
-8,288
| -2% | -$21.7K |
|
710
West Pharmaceutical
WST
$24.9B
| $875K | ﹤0.01% |
11,730
+11,579
| +7,668% | +$919K |
|
|
AIMC
711
DELISTED
Altra Industrial Motion Corp
AIMC
| $870K | ﹤0.01% |
30,044
-17,623
| -37% | -$497K |
|
|
MBTF
712
DELISTED
MBT Financial Corporation
MBTF
| $861K | ﹤0.01% |
94,986
+69,114
| +267% | +$603K |
|
|
AIQ
713
DELISTED
Alliance Healthcare Services
AIQ
| $859K | ﹤0.01% |
125,232
-37,103
| -23% | -$231K |
|
714
Synaptics
SYNA
$4.15B
| $857K | ﹤0.01% |
+14,638
| New | +$804K |
|
|
KCG
715
DELISTED
KCG Holdings, Inc.
KCG
| $818K | ﹤0.01% |
+52,688
| New | +$765K |
|
716
Modine Manufacturing
MOD
$10.4B
| $817K | ﹤0.01% |
68,935
-44,253
| -39% | -$460K |
|
717
Century Casinos
CNTY
$34M
| $816K | ﹤0.01% |
118,244
-65,519
| -36% | -$422K |
|
718
Ituran Location and Control
ITRN
$1.05B
| $811K | ﹤0.01% |
30,650
+15,801
| +106% | +$389K |
|
719
Kroger
KR
$34.8B
| $810K | ﹤0.01% |
27,266
-30,217
| -53% | -$1M |
|
|
NTP
720
DELISTED
Nam Tai Property Inc.
NTP
| $806K | ﹤0.01% |
100,048
-201,324
| -67% | -$1.39M |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $799K | ﹤0.01% |
9,918
+760
| +8% | +$62K |
|
722
Tilly's
TLYS
$128M
| $794K | ﹤0.01% |
84,749
+52,900
| +166% | +$389K |
|
723
Cigna
CI
$74.6B
| $791K | ﹤0.01% |
6,074
-58,291
| -91% | -$7.61M |
|
724
Aware
AWRE
$27.7M
| $788K | ﹤0.01% |
148,636
+96,154
| +183% | +$483K |
|
725
Principal Financial Group
PFG
$24.3B
| $785K | ﹤0.01% |
15,231
+9,880
| +185% | +$462K |
|
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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.