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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 | |
|---|---|---|---|---|---|---|
751
Artivion
AORT
$1.32B
| $686K | ﹤0.01% |
+39,031
| New | +$590K |
|
|
ACSF
752
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $683K | ﹤0.01% |
61,875
+59,854
| +2,962% | +$644K |
|
|
ZPIN
753
DELISTED
Zhaopin Limited
ZPIN
| $680K | ﹤0.01% |
45,283
-7,173
| -14% | -$107K |
|
754
Capital One
COF
$134B
| $678K | ﹤0.01% |
9,444
-14,444
| -60% | -$992K |
|
755
General Dynamics
GD
$106B
| $677K | ﹤0.01% |
4,362
| – | – |
|
756
Deluxe
DLX
$1.15B
| $673K | ﹤0.01% |
+10,064
| New | +$685K |
|
|
FENG
757
Phoenix New Media
FENG
$18M
| $673K | ﹤0.01% |
28,765
+9,796
| +52% | +$218K |
|
758
Cumberland Pharmaceuticals
CPIX
$117M
| $667K | ﹤0.01% |
133,477
-2,724
| -2% | -$12.8K |
|
759
TTM Technologies
TTMI
$14.5B
| $667K | ﹤0.01% |
+58,239
| New | +$576K |
|
760
Eldorado Gold
EGO
$9.89B
| $662K | ﹤0.01% |
33,700
-333,800
| -91% | -$6.89M |
|
|
CNCE
761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $661K | ﹤0.01% |
65,484
-209,654
| -76% | -$2.29M |
|
|
CYNO
762
DELISTED
Cynosure, Inc. Class A
CYNO
| $658K | ﹤0.01% |
+12,916
| New | +$671K |
|
|
PFC
763
DELISTED
Premier Financial Corp. Common Stock
PFC
| $651K | ﹤0.01% |
29,154
+23,098
| +381% | +$497K |
|
|
RHT
764
DELISTED
Red Hat Inc
RHT
| $650K | ﹤0.01% |
+8,047
| New | +$599K |
|
|
SNP
765
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $649K | ﹤0.01% |
8,785
-86,579
| -91% | -$6.22M |
|
|
DL
766
DELISTED
China Distance Education Holdings Limited
DL
| $646K | ﹤0.01% |
49,957
-75,959
| -60% | -$854K |
|
|
CCRN
767
DELISTED
Cross Country Healthcare
CCRN
| $645K | ﹤0.01% |
54,763
-101,654
| -65% | -$1.34M |
|
|
MIXT
768
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $644K | ﹤0.01% |
100,362
+46,463
| +86% | +$249K |
|
|
ALE
769
DELISTED
Allete
ALE
| $632K | ﹤0.01% |
10,593
+6,560
| +163% | +$405K |
|
770
Liberty Latin America Class C
LILAK
$1.64B
| $631K | ﹤0.01% |
26,277
| – | – |
|
771
Energizer
ENR
$1.55B
| $624K | ﹤0.01% |
12,487
+12,400
| +14,253% | +$609K |
|
772
Omnicom Group
OMC
$23.4B
| $622K | ﹤0.01% |
7,297
-4,789
| -40% | -$401K |
|
|
BCOM
773
DELISTED
B Communications Ltd
BCOM
| $619K | ﹤0.01% |
26,412
-130,942
| -83% | -$3.17M |
|
|
AHGP
774
DELISTED
Alliance Holdings GP
AHGP
| $618K | ﹤0.01% |
+23,697
| New | +$578K |
|
775
OGE Energy
OGE
$9.71B
| $616K | ﹤0.01% |
+19,499
| New | +$617K |
|
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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.