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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 | |
|---|---|---|---|---|---|---|
801
CBIZ
CBZ
$2.96B
| $527K | ﹤0.01% |
47,059
+42,632
| +963% | +$474K |
|
802
AudioCodes
AUDC
$253M
| $523K | ﹤0.01% |
97,655
+89,110
| +1,043% | +$425K |
|
|
NXRT
803
NexPoint Residential Trust
NXRT
$652M
| $523K | ﹤0.01% |
+26,570
| New | +$530K |
|
|
TWX
804
DELISTED
Time Warner Inc
TWX
| $523K | ﹤0.01% |
6,570
-1,715
| -21% | -$134K |
|
805
AbbVie
ABBV
$435B
| $517K | ﹤0.01% |
8,190
-5,780
| -41% | -$374K |
|
|
DALN
806
DELISTED
DallasNews
DALN
| $516K | ﹤0.01% |
17,554
+6,439
| +58% | +$153K |
|
807
Argan
AGX
$8.37B
| $515K | ﹤0.01% |
+8,702
| New | +$427K |
|
|
RT
808
DELISTED
Ruby Tuesday Georgia
RT
| $515K | ﹤0.01% |
205,992
-361,015
| -64% | -$1.21M |
|
|
CNCO
809
DELISTED
Cencosud S.A.
CNCO
| $511K | ﹤0.01% |
56,842
-18,640
| -25% | -$162K |
|
|
GDEN
810
DELISTED
Golden Entertainment
GDEN
| $507K | ﹤0.01% |
40,674
+36,196
| +808% | +$462K |
|
|
AVHI
811
DELISTED
A V Homes, Inc.
AVHI
| $507K | ﹤0.01% |
+30,451
| New | +$438K |
|
812
Conagra Brands
CAG
$7.23B
| $505K | ﹤0.01% |
13,796
-19,647
| -59% | -$705K |
|
|
OSHC
813
DELISTED
Ocean Shore Holding Co.
OSHC
| $504K | ﹤0.01% |
22,197
+1,673
| +8% | +$36.4K |
|
814
REX American Resources
REX
$1.41B
| $497K | ﹤0.01% |
+35,220
| New | +$429K |
|
815
Kelly Services Class A
KELYA
$528M
| $496K | ﹤0.01% |
25,803
-105,047
| -80% | -$2.05M |
|
816
ABM Industries
ABM
$2.84B
| $491K | ﹤0.01% |
12,363
+7,770
| +169% | +$295K |
|
817
Morgan Stanley
MS
$340B
| $490K | ﹤0.01% |
15,294
| – | – |
|
818
Titan International
TWI
$475M
| $487K | ﹤0.01% |
+48,111
| New | +$396K |
|
819
Rigel Pharmaceuticals
RIGL
$750M
| $486K | ﹤0.01% |
+13,248
| New | +$380K |
|
|
IM
820
DELISTED
Ingram Micro
IM
| $485K | ﹤0.01% |
13,617
-137,759
| -91% | -$4.78M |
|
821
PNC Financial Services
PNC
$101B
| $482K | ﹤0.01% |
5,351
+3,028
| +130% | +$260K |
|
|
YUME
822
DELISTED
YuMe, Inc.
YUME
| $481K | ﹤0.01% |
120,953
-54,446
| -31% | -$197K |
|
823
Acco Brands
ACCO
$407M
| $480K | ﹤0.01% |
49,823
-487,710
| -91% | -$5.01M |
|
824
United Airlines
UAL
$42.1B
| $480K | ﹤0.01% |
9,148
+9,028
| +7,523% | +$434K |
|
|
SYNC
825
DELISTED
Synacor, Inc.
SYNC
| $476K | ﹤0.01% |
163,273
-64,160
| -28% | -$188K |
|
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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.