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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 | |
|---|---|---|---|---|---|---|
|
JPEP
901
DELISTED
JP Energy Partners LP
JPEP
| $313K | ﹤0.01% |
42,167
+38,124
| +943% | +$302K |
|
|
LDR
902
DELISTED
Landauer Inc
LDR
| $310K | ﹤0.01% |
+6,960
| New | +$307K |
|
903
Amkor Technology
AMKR
$13.7B
| $308K | ﹤0.01% |
31,717
-210,380
| -87% | -$1.69M |
|
904
AXT Inc
AXTI
$5.8B
| $306K | ﹤0.01% |
58,808
+9,193
| +19% | +$37.2K |
|
|
EVDY
905
DELISTED
Everyday Health, Inc.
EVDY
| $303K | ﹤0.01% |
39,518
+6,046
| +18% | +$47.3K |
|
906
Alkermes
ALKS
$8.25B
| $302K | ﹤0.01% |
+6,412
| New | +$305K |
|
907
Ross Stores
ROST
$81.9B
| $301K | ﹤0.01% |
+4,673
| New | +$287K |
|
|
ABCD
908
DELISTED
Cambium Learning Group, Inc.
ABCD
| $298K | ﹤0.01% |
55,016
-4,802
| -8% | -$23.7K |
|
909
Archer Daniels Midland
ADM
$36.9B
| $295K | ﹤0.01% |
7,003
-4,600
| -40% | -$199K |
|
910
Regeneron Pharmaceuticals
REGN
$80.8B
| $295K | ﹤0.01% |
734
-1,149
| -61% | -$461K |
|
|
SUPV
911
Grupo Supervielle
SUPV
$753M
| $291K | ﹤0.01% |
+19,628
| New | +$269K |
|
912
B2Gold
BTG
$6.64B
| $286K | ﹤0.01% |
109,100
-324,700
| -75% | -$965K |
|
|
ANDV
913
DELISTED
Andeavor
ANDV
| $282K | ﹤0.01% |
3,552
-286,962
| -99% | -$22.1M |
|
|
STI
914
DELISTED
SunTrust Banks, Inc.
STI
| $281K | ﹤0.01% |
6,412
| – | – |
|
915
Leggett & Platt
LEG
$1.31B
| $280K | ﹤0.01% |
+6,148
| New | +$316K |
|
916
Northern Trust
NTRS
$33.9B
| $276K | ﹤0.01% |
4,054
-30,046
| -88% | -$2.04M |
|
917
DXP Enterprises
DXPE
$2.98B
| $275K | ﹤0.01% |
+9,737
| New | +$224K |
|
918
Liberty Media Series C
FWONK
$25.8B
| $274K | ﹤0.01% |
+10,081
| New | +$220K |
|
919
WaFd
WAFD
$2.75B
| $271K | ﹤0.01% |
+10,171
| New | +$261K |
|
|
NDRM
920
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $271K | ﹤0.01% |
14,656
-8,599
| -37% | -$149K |
|
921
eBay
EBAY
$49.8B
| $270K | ﹤0.01% |
8,206
| – | – |
|
922
Arbor Realty Trust
ABR
$998M
| $269K | ﹤0.01% |
+36,184
| New | +$268K |
|
923
LCI Industries
LCII
$2.65B
| $256K | ﹤0.01% |
+2,612
| New | +$248K |
|
|
KNL
924
DELISTED
Knoll, Inc.
KNL
| $254K | ﹤0.01% |
+11,111
| New | +$277K |
|
925
Alamo Group
ALG
$2.05B
| $252K | ﹤0.01% |
3,828
+2,194
| +134% | +$143K |
|
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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.