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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 | |
|---|---|---|---|---|---|---|
826
Natera
NTRA
$46.4B
| $475K | ﹤0.01% |
+42,789
| New | +$482K |
|
827
Thomson Reuters
TRI
$44.1B
| $471K | ﹤0.01% |
9,823
-149,677
| -94% | -$7.25M |
|
828
Dolby
DLB
$5.79B
| $467K | ﹤0.01% |
8,616
+8,384
| +3,614% | +$420K |
|
829
Ford
F
$55.7B
| $462K | ﹤0.01% |
38,295
-42,892
| -53% | -$541K |
|
830
Gilead Sciences
GILD
$165B
| $461K | ﹤0.01% |
5,818
-6,099
| -51% | -$495K |
|
|
ANAT
831
DELISTED
American National Group, Inc. Common Stock
ANAT
| $454K | ﹤0.01% |
+3,728
| New | +$430K |
|
832
FedEx
FDX
$75.4B
| $452K | ﹤0.01% |
2,586
-680
| -21% | -$111K |
|
833
Ormat Technologies
ORA
$6.65B
| $448K | ﹤0.01% |
+9,263
| New | +$438K |
|
834
CorVel
CRVL
$3.19B
| $446K | ﹤0.01% |
34,845
-50,379
| -59% | -$698K |
|
|
FLNA
835
Filana Therapeutics
FLNA
$48.1M
| $444K | ﹤0.01% |
63,347
+13,194
| +26% | +$219K |
|
|
ZIXI
836
DELISTED
Zix Corporation
ZIXI
| $444K | ﹤0.01% |
108,364
+97,605
| +907% | +$386K |
|
|
HWCC
837
DELISTED
Houston Wire & Cable Company
HWCC
| $444K | ﹤0.01% |
71,744
-14,574
| -17% | -$84.2K |
|
838
Prudential Financial
PRU
$41.8B
| $441K | ﹤0.01% |
5,404
-6,555
| -55% | -$503K |
|
|
FIT
839
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $441K | ﹤0.01% |
+29,750
| New | +$434K |
|
840
Ferrari
RACE
$72.5B
| $435K | ﹤0.01% |
8,394
-4,260
| -34% | -$198K |
|
841
Par Pacific Holdings
PARR
$3.32B
| $434K | ﹤0.01% |
33,135
-874,317
| -96% | -$12.2M |
|
|
VRN
842
DELISTED
Veren
VRN
| $428K | ﹤0.01% |
32,500
-711,300
| -96% | -$10.6M |
|
843
Ampco-Pittsburgh
AP
$193M
| $427K | ﹤0.01% |
38,455
-19,891
| -34% | -$233K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.79B
| $426K | ﹤0.01% |
+28,063
| New | +$475K |
|
845
Burlington
BURL
$23.2B
| $425K | ﹤0.01% |
+5,241
| New | +$405K |
|
|
GTLS
846
DELISTED
Chart Industries
GTLS
| $425K | ﹤0.01% |
+12,939
| New | +$375K |
|
|
RELY
847
DELISTED
Real Industry, Inc.
RELY
| $420K | ﹤0.01% |
+68,509
| New | +$498K |
|
848
Unisys
UIS
$217M
| $418K | ﹤0.01% |
+42,992
| New | +$399K |
|
849
Home Bancorp
HBCP
$566M
| $417K | ﹤0.01% |
14,878
+1,804
| +14% | +$51.2K |
|
|
IGLD
850
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $417K | ﹤0.01% |
321
-38
| -11% | -$51.6K |
|
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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.