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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 | |
|---|---|---|---|---|---|---|
876
Best Buy
BBY
$17.3B
| $356K | ﹤0.01% |
9,297
-30,909
| -77% | -$1.09M |
|
|
CVSA
877
Covista Inc
CVSA
$4.8B
| $355K | ﹤0.01% |
15,395
-190,702
| -93% | -$4.26M |
|
878
CME Group
CME
$94.8B
| $351K | ﹤0.01% |
3,356
-47,884
| -93% | -$5M |
|
879
Red Rock Resorts
RRR
$3.62B
| $351K | ﹤0.01% |
+14,897
| New | +$334K |
|
880
Expro Ltd
XPRO
$1.91B
| $351K | ﹤0.01% |
4,500
| – | – |
|
881
HCA Healthcare
HCA
$89.5B
| $350K | ﹤0.01% |
4,629
-1,301
| -22% | -$99.6K |
|
882
Dell
DELL
$293B
| $343K | ﹤0.01% |
+25,548
| New | +$347K |
|
|
NWLI
883
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $343K | ﹤0.01% |
1,672
-872
| -34% | -$172K |
|
884
Civista Bancshares
CIVB
$589M
| $342K | ﹤0.01% |
24,217
+22,921
| +1,769% | +$325K |
|
885
Douglas Dynamics
PLOW
$1.02B
| $342K | ﹤0.01% |
+10,713
| New | +$321K |
|
886
Travelers Companies
TRV
$80.2B
| $338K | ﹤0.01% |
2,956
-11,631
| -80% | -$1.36M |
|
|
HTB
887
HomeTrust Bancshares
HTB
$848M
| $337K | ﹤0.01% |
18,220
| – | – |
|
888
Brixmor Property Group
BRX
$9.32B
| $335K | ﹤0.01% |
+12,044
| New | +$335K |
|
|
PTVCB
889
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $332K | ﹤0.01% |
12,929
+10,714
| +484% | +$278K |
|
890
Ameriprise Financial
AMP
$48.8B
| $331K | ﹤0.01% |
3,316
+444
| +15% | +$43K |
|
891
Alliant Energy
LNT
$18B
| $331K | ﹤0.01% |
8,654
| – | – |
|
892
United States Lime & Minerals
USLM
$3.44B
| $331K | ﹤0.01% |
25,050
| – | – |
|
|
CNH
893
CNH Industrial
CNH
$17.5B
| $330K | ﹤0.01% |
52,998
-362,668
| -87% | -$2.25M |
|
894
Kinder Morgan
KMI
$68.7B
| $327K | ﹤0.01% |
14,137
| – | – |
|
895
Northrim BanCorp
NRIM
$587M
| $325K | ﹤0.01% |
50,320
+15,980
| +47% | +$106K |
|
896
Darling Ingredients
DAR
$9.44B
| $321K | ﹤0.01% |
23,778
-124,256
| -84% | -$1.79M |
|
|
TPC
897
Tutor Perini Cor
TPC
$5.21B
| $318K | ﹤0.01% |
14,815
-7,851
| -35% | -$183K |
|
898
Hartford Financial Services
HIG
$39.3B
| $317K | ﹤0.01% |
7,386
+2,315
| +46% | +$96.9K |
|
899
Invesco Mortgage Capital
IVR
$805M
| $315K | ﹤0.01% |
2,071
+1,240
| +149% | +$186K |
|
|
LCI
900
DELISTED
Lannett Company, Inc.
LCI
| $313K | ﹤0.01% |
2,932
+2,883
| +5,884% | +$352K |
|
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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.