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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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.3B
| $108M | 0.53% |
1,690,810
+15,822
| +0.9% | +$1.1M |
|
52
DaVita
DVA
$11.5B
| $107M | 0.53% |
1,626,877
+273,237
| +20% | +$19.2M |
|
53
Spectrum Brands
SPB
$2.03B
| $107M | 0.53% |
777,402
+276,072
| +55% | +$35.2M |
|
54
AngloGold Ashanti
AU
$44.3B
| $107M | 0.53% |
6,691,579
-1,001,401
| -13% | -$19M |
|
55
Southern Company
SO
$107B
| $106M | 0.52% |
2,064,749
+23,152
| +1% | +$1.22M |
|
56
CGI
GIB
$15.4B
| $105M | 0.52% |
2,208,100
+142,000
| +7% | +$6.7M |
|
57
Teleflex
TFX
$6.15B
| $105M | 0.52% |
623,652
+30,610
| +5% | +$5.48M |
|
58
Kimberly-Clark
KMB
$36.1B
| $104M | 0.52% |
827,101
+118,769
| +17% | +$15.4M |
|
59
JPMorgan Chase
JPM
$947B
| $103M | 0.51% |
1,553,505
+1,242,826
| +400% | +$81M |
|
60
Amdocs
DOX
$6.28B
| $103M | 0.51% |
1,772,799
-1,123,432
| -39% | -$66.2M |
|
61
Teradata
TDC
$2.51B
| $102M | 0.51% |
3,299,301
+1,116,091
| +51% | +$33.2M |
|
62
Reliance Steel & Aluminium
RS
$21.3B
| $102M | 0.51% |
1,418,705
+147,993
| +12% | +$11.1M |
|
63
Quest Diagnostics
DGX
$26.3B
| $99.6M | 0.49% |
1,176,509
+449,689
| +62% | +$37.8M |
|
64
Republic Services
RSG
$64.5B
| $99.1M | 0.49% |
1,964,653
+24,581
| +1% | +$1.26M |
|
|
BCR
65
DELISTED
CR Bard Inc.
BCR
| $98.4M | 0.49% |
438,563
+6,612
| +2% | +$1.49M |
|
|
SYNH
66
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $95.5M | 0.47% |
2,141,903
+54,419
| +3% | +$2.36M |
|
|
ENIA
67
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $95.3M | 0.47% |
11,632,423
-393,825
| -3% | -$3.38M |
|
|
K
68
DELISTED
Kellanova
K
| $95.1M | 0.47% |
1,307,887
-138,857
| -10% | -$10.6M |
|
69
Pfizer
PFE
$149B
| $91.1M | 0.45% |
2,833,622
+71,988
| +3% | +$2.41M |
|
|
NBIS
70
Nebius Group N.V.
NBIS
$48.2B
| $89.6M | 0.44% |
4,256,933
+3,803,932
| +840% | +$82.7M |
|
71
Henry Schein
HSIC
$9.83B
| $88.2M | 0.44% |
1,379,315
-203,646
| -13% | -$13.5M |
|
72
Home Depot
HD
$349B
| $86.3M | 0.43% |
670,707
+485,349
| +262% | +$64.7M |
|
73
Chemed
CHE
$7.18B
| $83.8M | 0.41% |
594,357
| – | – |
|
74
Gold Fields
GFI
$33.4B
| $80.9M | 0.4% |
16,679,653
+3,335,631
| +25% | +$18.9M |
|
|
ACH
75
Accendra Health
ACH
$224M
| $79.4M | 0.39% |
2,287,155
-19,733
| -0.9% | -$691K |
|
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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.