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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 | |
|---|---|---|---|---|---|---|
951
WEC Energy
WEC
$35.1B
| $219K | ﹤0.01% |
+3,665
| New | +$229K |
|
|
CCF
952
DELISTED
Chase Corporation
CCF
| $219K | ﹤0.01% |
3,162
-217
| -6% | -$13.5K |
|
|
ITG
953
DELISTED
Investment Technology Group Inc
ITG
| $218K | ﹤0.01% |
+12,727
| New | +$210K |
|
|
PMD
954
DELISTED
Psychemedics Corporation
PMD
| $217K | ﹤0.01% |
+10,916
| New | +$202K |
|
|
BDSI
955
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $217K | ﹤0.01% |
+79,983
| New | +$203K |
|
|
BOBE
956
DELISTED
Bob Evans Farms, Inc.
BOBE
| $217K | ﹤0.01% |
5,658
-61,242
| -92% | -$2.31M |
|
|
HMSY
957
DELISTED
HMS Holdings Corp.
HMSY
| $216K | ﹤0.01% |
+9,739
| New | +$205K |
|
958
Orion Group Holdings
ORN
$418M
| $215K | ﹤0.01% |
31,549
+22,735
| +258% | +$136K |
|
|
RTN
959
DELISTED
Raytheon Company
RTN
| $215K | ﹤0.01% |
1,581
| – | – |
|
|
INFI
960
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $213K | ﹤0.01% |
137,093
-198,110
| -59% | -$304K |
|
961
Cenovus Energy
CVE
$52.1B
| $212K | ﹤0.01% |
14,800
-126,500
| -90% | -$1.81M |
|
|
JAX
962
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $212K | ﹤0.01% |
20,871
| – | – |
|
963
Vishay Precision Group
VPG
$914M
| $211K | ﹤0.01% |
13,175
-26,292
| -67% | -$384K |
|
|
ATSG
964
DELISTED
Air Transport Services Group
ATSG
| $211K | ﹤0.01% |
14,712
-188,384
| -93% | -$2.65M |
|
965
Regions Financial
RF
$26.8B
| $210K | ﹤0.01% |
21,285
-8,320
| -28% | -$77.9K |
|
|
ENOC
966
DELISTED
EnerNOC, Inc.
ENOC
| $208K | ﹤0.01% |
38,514
-18,385
| -32% | -$112K |
|
|
B
967
Barrick Mining
B
$73.2B
| $206K | ﹤0.01% |
11,600
+100
| +0.9% | +$1.99K |
|
968
SK Telecom
SKM
$13.2B
| $205K | ﹤0.01% |
5,510
-2,906
| -35% | -$105K |
|
969
Scorpio Tankers
STNG
$3.81B
| $201K | ﹤0.01% |
+4,346
| New | +$209K |
|
|
APU
970
DELISTED
AmeriGas Partners, L.P.
APU
| $198K | ﹤0.01% |
+4,333
| New | +$202K |
|
971
Yum! Brands
YUM
$41.1B
| $197K | ﹤0.01% |
3,013
-6,245
| -67% | -$399K |
|
972
Varonis Systems
VRNS
$5B
| $196K | ﹤0.01% |
+19,578
| New | +$179K |
|
|
INN
973
Summit Hotel Properties
INN
$700M
| $194K | ﹤0.01% |
+14,718
| New | +$204K |
|
974
Adobe
ADBE
$105B
| $191K | ﹤0.01% |
+1,757
| New | +$176K |
|
|
MN
975
DELISTED
MANNING & NAPIER, INC.
MN
| $190K | ﹤0.01% |
26,743
+25,539
| +2,121% | +$205K |
|
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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.