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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 | |
|---|---|---|---|---|---|---|
926
DTE Energy
DTE
$29.1B
| $252K | ﹤0.01% |
3,170
+3,013
| +1,919% | +$246K |
|
|
TDAY
927
USA Today Co
TDAY
$1.06B
| $251K | ﹤0.01% |
16,206
+5,308
| +49% | +$91.3K |
|
|
HLTH
928
DELISTED
Nobilis Health Corp.
HLTH
| $251K | ﹤0.01% |
75,400
| – | – |
|
929
Prologis
PLD
$133B
| $250K | ﹤0.01% |
+4,668
| New | +$246K |
|
930
Tidewater
TDW
$4.12B
| $250K | ﹤0.01% |
+2,743
| New | +$327K |
|
|
CELG
931
DELISTED
Celgene Corp
CELG
| $248K | ﹤0.01% |
2,375
-886
| -27% | -$95.9K |
|
932
Lincoln National
LNC
$8.81B
| $245K | ﹤0.01% |
5,202
-42,805
| -89% | -$1.92M |
|
|
PSB
933
DELISTED
PS Business Parks, Inc.
PSB
| $245K | ﹤0.01% |
2,159
| – | – |
|
|
PAMT
934
PAMT Corp
PAMT
$297M
| $244K | ﹤0.01% |
48,720
-24,080
| -33% | -$115K |
|
935
NetSol Technologies
NTWK
$50.6M
| $242K | ﹤0.01% |
38,580
| – | – |
|
|
JNP
936
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $242K | ﹤0.01% |
43,430
-26,380
| -38% | -$174K |
|
|
CEL
937
DELISTED
Cellcom Israel, Ltd.
CEL
| $239K | ﹤0.01% |
31,856
| – | – |
|
938
1-800-Flowers.com
FLWS
$258M
| $237K | ﹤0.01% |
+25,818
| New | +$239K |
|
939
Ribbon Communications
RBBN
$383M
| $236K | ﹤0.01% |
+30,386
| New | +$266K |
|
940
Ameren
AEE
$30.1B
| $234K | ﹤0.01% |
+4,767
| New | +$243K |
|
941
Telefônica Brasil
VIV
$19.2B
| $234K | ﹤0.01% |
16,179
-12,912
| -44% | -$188K |
|
942
Costamare
CMRE
$1.77B
| $232K | ﹤0.01% |
+25,388
| New | +$228K |
|
943
DexCom
DXCM
$32B
| $230K | ﹤0.01% |
10,508
+9,688
| +1,181% | +$216K |
|
|
LUB
944
DELISTED
Luby's Inc.
LUB
| $228K | ﹤0.01% |
53,015
-11,997
| -18% | -$54.4K |
|
|
EA
945
DELISTED
Electronic Arts
EA
| $225K | ﹤0.01% |
2,640
-1,132
| -30% | -$90.6K |
|
946
Lifecore Biomedical
LFCR
$190M
| $224K | ﹤0.01% |
+16,716
| New | +$202K |
|
947
Idacorp
IDA
$8.2B
| $223K | ﹤0.01% |
2,844
-5,991
| -68% | -$473K |
|
948
Micron Technology
MU
$991B
| $223K | ﹤0.01% |
12,545
+4,203
| +50% | +$64.1K |
|
949
WPP
WPP
$5.94B
| $220K | ﹤0.01% |
+1,873
| New | +$214K |
|
|
CBL
950
DELISTED
CBL& Associates Properties, Inc.
CBL
| $220K | ﹤0.01% |
+18,158
| New | +$221K |
|
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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.