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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 | |
|---|---|---|---|---|---|---|
|
PTR
726
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $772K | ﹤0.01% |
11,558
-26,027
| -69% | -$1.75M |
|
727
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $771K | ﹤0.01% |
7,000
| – | – |
|
728
Marchex
MCHX
$79.7M
| $765K | ﹤0.01% |
276,039
-65,240
| -19% | -$193K |
|
729
Simon Property Group
SPG
$72.3B
| $759K | ﹤0.01% |
3,666
-3,281
| -47% | -$711K |
|
730
Colliers International
CIGI
$5.19B
| $758K | ﹤0.01% |
+18,005
| New | +$734K |
|
731
Vista Gold
VGZ
$308M
| $757K | ﹤0.01% |
713,862
+643,906
| +920% | +$798K |
|
|
BGFV
732
DELISTED
Big 5 Sporting Goods
BGFV
| $752K | ﹤0.01% |
55,251
+45,021
| +440% | +$552K |
|
733
TIM SA
TIMB
$8.8B
| $751K | ﹤0.01% |
61,351
-950,118
| -94% | -$11.7M |
|
734
First Interstate BancSystem
FIBK
$3.58B
| $747K | ﹤0.01% |
23,721
+1,653
| +7% | +$49.3K |
|
735
Integra LifeSciences
IART
$1.34B
| $746K | ﹤0.01% |
+18,094
| New | +$758K |
|
736
Scholastic
SCHL
$792M
| $744K | ﹤0.01% |
18,891
-914
| -5% | -$36.7K |
|
737
Western New England Bancorp
WNEB
$275M
| $744K | ﹤0.01% |
97,176
| – | – |
|
738
Atkore
ATKR
$3.16B
| $740K | ﹤0.01% |
+39,491
| New | +$683K |
|
|
EXA
739
DELISTED
EXA Corporation
EXA
| $730K | ﹤0.01% |
45,457
+40,760
| +868% | +$613K |
|
|
LLTC
740
DELISTED
Linear Technology Corp
LLTC
| $716K | ﹤0.01% |
12,075
+11,821
| +4,654% | +$663K |
|
741
Papa John's
PZZA
$806M
| $713K | ﹤0.01% |
9,041
+8,937
| +8,593% | +$667K |
|
742
SEI Investments
SEIC
$12.6B
| $713K | ﹤0.01% |
+15,636
| New | +$733K |
|
743
Willdan Group
WLDN
$1.3B
| $713K | ﹤0.01% |
40,634
-1,531
| -4% | -$22K |
|
|
CCIH
744
DELISTED
Chinacache International Holdings Ltd
CCIH
| $713K | ﹤0.01% |
185,392
-139,752
| -43% | -$810K |
|
|
GRP.U
745
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $707K | ﹤0.01% |
23,093
-2,341
| -9% | -$72.8K |
|
746
Southwest Airlines
LUV
$23B
| $707K | ﹤0.01% |
18,182
+18,048
| +13,469% | +$686K |
|
747
MetLife
MET
$62.1B
| $689K | ﹤0.01% |
17,385
-426
| -2% | -$16K |
|
748
Cabot Corp
CBT
$4.52B
| $687K | ﹤0.01% |
13,100
+12,983
| +11,097% | +$643K |
|
749
Zedge
ZDGE
$38.9M
| $687K | ﹤0.01% |
+200,630
| New | +$854K |
|
750
AGCO
AGCO
$7.2B
| $686K | ﹤0.01% |
13,904
+1,644
| +13% | +$78.9K |
|
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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.