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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 | |
|---|---|---|---|---|---|---|
851
Bloomin' Brands
BLMN
$938M
| $414K | ﹤0.01% |
+24,029
| New | +$446K |
|
|
GTY
852
Getty Realty Corp
GTY
$2.07B
| $405K | ﹤0.01% |
16,930
-18,193
| -52% | -$421K |
|
853
Hewlett Packard
HPE
$70.5B
| $404K | ﹤0.01% |
30,576
| – | – |
|
854
Clearwater Paper
CLW
$376M
| $400K | ﹤0.01% |
6,183
+2,262
| +58% | +$143K |
|
|
STML
855
DELISTED
Stemline Therapeutics, Inc.
STML
| $400K | ﹤0.01% |
+36,929
| New | +$300K |
|
856
Kraft Heinz
KHC
$30B
| $397K | ﹤0.01% |
4,434
-2,036
| -31% | -$180K |
|
|
BBBY
857
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | ﹤0.01% |
9,186
-7,513
| -45% | -$334K |
|
858
International Paper
IP
$22B
| $393K | ﹤0.01% |
+8,648
| New | +$381K |
|
859
Innospec
IOSP
$2.28B
| $390K | ﹤0.01% |
+6,417
| New | +$357K |
|
|
PBPB
860
DELISTED
Potbelly
PBPB
| $388K | ﹤0.01% |
31,163
-57,949
| -65% | -$750K |
|
861
Peapack-Gladstone Financial
PGC
$812M
| $384K | ﹤0.01% |
+17,149
| New | +$349K |
|
|
CWBC
862
Community West Bancshares
CWBC
$684M
| $383K | ﹤0.01% |
24,092
+18,026
| +297% | +$273K |
|
|
GIFI
863
DELISTED
Gulf Island Fabrication
GIFI
| $383K | ﹤0.01% |
41,654
-17,980
| -30% | -$149K |
|
864
Distribution Solutions Group
DSGR
$1.61B
| $379K | ﹤0.01% |
42,888
-9,396
| -18% | -$83.5K |
|
865
SPDR Gold Trust
GLD
$142B
| $379K | ﹤0.01% |
3,020
| – | – |
|
866
Manulife Financial
MFC
$73.5B
| $377K | ﹤0.01% |
26,800
-6,400
| -19% | -$87K |
|
867
HDFC Bank
HDB
$121B
| $374K | ﹤0.01% |
20,808
-6,544
| -24% | -$115K |
|
868
Host Hotels & Resorts
HST
$16B
| $373K | ﹤0.01% |
23,956
+7,617
| +47% | +$131K |
|
|
UCFC
869
DELISTED
United Community Financial Corp
UCFC
| $371K | ﹤0.01% |
52,235
-22,057
| -30% | -$147K |
|
|
NSLR
870
Neostellar Capital Corp
NSLR
$254M
| $368K | ﹤0.01% |
92,890
-162,306
| -64% | -$707K |
|
871
CNA Financial
CNA
$14.1B
| $367K | ﹤0.01% |
+10,669
| New | +$347K |
|
|
PHIIK
872
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $367K | ﹤0.01% |
20,225
+369
| +2% | +$7.01K |
|
873
Northrop Grumman
NOC
$81.2B
| $361K | ﹤0.01% |
1,689
+1,077
| +176% | +$233K |
|
|
KSPN
874
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $358K | ﹤0.01% |
5,189
-164
| -3% | -$11.7K |
|
875
Applied Materials
AMAT
$428B
| $356K | ﹤0.01% |
11,793
-22,589
| -66% | -$630K |
|
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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.