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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 | |
|---|---|---|---|---|---|---|
776
A.O. Smith
AOS
$8.7B
| $615K | ﹤0.01% |
+12,448
| New | +$582K |
|
|
VCRA
777
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $611K | ﹤0.01% |
+36,149
| New | +$553K |
|
|
DCH
778
Dauch Corp
DCH
$1.51B
| $606K | ﹤0.01% |
35,175
-1,993
| -5% | -$33.5K |
|
779
Marcus Corp
MCS
$945M
| $604K | ﹤0.01% |
24,103
-31,797
| -57% | -$728K |
|
|
HNH
780
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $604K | ﹤0.01% |
28,714
+907
| +3% | +$22.3K |
|
|
ARC
781
DELISTED
ARC Document Solutions, Inc.
ARC
| $602K | ﹤0.01% |
161,165
-123,649
| -43% | -$448K |
|
|
AET
782
DELISTED
Aetna Inc
AET
| $600K | ﹤0.01% |
5,195
-9
| -0.2% | -$1.05K |
|
783
Forestar Group
FOR
$1.51B
| $599K | ﹤0.01% |
+51,118
| New | +$617K |
|
784
Hawaiian Electric Industries
HE
$2.14B
| $596K | ﹤0.01% |
+19,945
| New | +$613K |
|
785
Caterpillar
CAT
$387B
| $591K | ﹤0.01% |
6,659
| – | – |
|
786
First Northwest Bancorp
FNWB
$104M
| $576K | ﹤0.01% |
42,722
+38,676
| +956% | +$510K |
|
|
XNET
787
Xunlei
XNET
$326M
| $576K | ﹤0.01% |
107,102
-85,480
| -44% | -$464K |
|
|
SNOW
788
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $570K | ﹤0.01% |
+35,134
| New | +$535K |
|
789
MDU Resources
MDU
$4.32B
| $566K | ﹤0.01% |
58,531
+16,824
| +40% | +$154K |
|
|
BCRH
790
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $565K | ﹤0.01% |
30,882
-1,108
| -3% | -$19.9K |
|
791
Empire State Realty Series ES
ESBA
$1.34B
| $558K | ﹤0.01% |
26,871
-1,150
| -4% | -$23.7K |
|
792
Lowe's Companies
LOW
$125B
| $558K | ﹤0.01% |
7,731
-8,665
| -53% | -$674K |
|
793
TriCo Bancshares
TCBK
$1.83B
| $556K | ﹤0.01% |
20,824
-3,579
| -15% | -$96.1K |
|
794
Canadian National Railway
CNI
$76.6B
| $555K | ﹤0.01% |
8,500
+6,000
| +240% | +$379K |
|
|
CATM
795
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $554K | ﹤0.01% |
+12,403
| New | +$546K |
|
796
Haemonetics
HAE
$4B
| $553K | ﹤0.01% |
15,276
-25,606
| -63% | -$879K |
|
797
Casella Waste Systems
CWST
$5.69B
| $535K | ﹤0.01% |
52,023
+25,968
| +100% | +$237K |
|
|
KEM
798
DELISTED
KEMET Corporation
KEM
| $533K | ﹤0.01% |
148,686
+127,024
| +586% | +$425K |
|
799
Carlisle Companies
CSL
$15.4B
| $531K | ﹤0.01% |
5,176
+3,842
| +288% | +$401K |
|
800
Arrow Electronics
ARW
$10.4B
| $529K | ﹤0.01% |
8,277
-28,200
| -77% | -$1.82M |
|
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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.