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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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $77.2M | 0.38% |
1,094,713
+899,096
| +460% | +$67.2M |
|
77
McCormick & Company Non-Voting
MKC
$14.2B
| $76.3M | 0.38% |
1,527,412
-456,162
| -23% | -$23.1M |
|
78
Costco
COST
$420B
| $75.5M | 0.37% |
494,861
-3,992
| -0.8% | -$645K |
|
79
American Eagle Outfitters
AEO
$3.01B
| $74M | 0.37% |
4,140,462
+4,134,001
| +63,984% | +$74.2M |
|
80
Walt Disney
DIS
$181B
| $73.1M | 0.36% |
787,005
+584,926
| +289% | +$56M |
|
81
KT
KT
$8.81B
| $69.4M | 0.34% |
4,321,468
+2,842,230
| +192% | +$43.9M |
|
|
TTM
82
DELISTED
Tata Motors Limited
TTM
| $69.3M | 0.34% |
1,732,378
+309,262
| +22% | +$12M |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $69.2M | 0.34% |
1,450,223
-317,520
| -18% | -$16.2M |
|
|
TECD
84
DELISTED
Tech Data Corp
TECD
| $68.2M | 0.34% |
805,357
-485,301
| -38% | -$37.6M |
|
85
Cardinal Health
CAH
$55.4B
| $67.6M | 0.33% |
870,574
+5,550
| +0.6% | +$449K |
|
86
NETGEAR
NTGR
$635M
| $67.3M | 0.33% |
1,112,319
+104,071
| +10% | +$5.66M |
|
87
Chunghwa Telecom
CHT
$33B
| $67.2M | 0.33% |
1,919,559
-940,094
| -33% | -$34.1M |
|
|
RDC
88
DELISTED
Rowan Companies Plc
RDC
| $66.3M | 0.33% |
4,373,374
+1,161,516
| +36% | +$17M |
|
89
Duke Energy
DUK
$97.3B
| $65.1M | 0.32% |
813,573
-143,428
| -15% | -$11.9M |
|
90
McDonald's
MCD
$195B
| $65M | 0.32% |
563,393
-716,134
| -56% | -$84.9M |
|
91
Johnson & Johnson
JNJ
$625B
| $64.2M | 0.32% |
543,170
-7,030
| -1% | -$853K |
|
|
BRSL
92
Brightstar Lottery PLC
BRSL
$2.03B
| $63.4M | 0.31% |
2,601,826
+2,343,060
| +905% | +$51.7M |
|
93
Xerox
XRX
$425M
| $62.5M | 0.31% |
2,341,046
-954,964
| -29% | -$24.7M |
|
|
TARO
94
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $61.7M | 0.31% |
557,896
-223,886
| -29% | -$29.6M |
|
95
TD Synnex
SNX
$20.2B
| $61.1M | 0.3% |
1,070,842
-82,402
| -7% | -$4.25M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $60.7M | 0.3% |
694,950
+217,821
| +46% | +$17.8M |
|
|
CVG
97
DELISTED
Convergys
CVG
| $60.5M | 0.3% |
1,987,531
-831,847
| -30% | -$23.6M |
|
98
Kaiser Aluminum
KALU
$3.02B
| $58.4M | 0.29% |
675,042
| – | – |
|
|
FPRX
99
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $58.3M | 0.29% |
1,111,332
+16,964
| +2% | +$810K |
|
|
SAFM
100
DELISTED
Sanderson Farms Inc
SAFM
| $57.9M | 0.29% |
600,765
-124,481
| -17% | -$11.4M |
|
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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.