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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 | |
|---|---|---|---|---|---|---|
976
Marathon Petroleum
MPC
$83.7B
| $187K | ﹤0.01% |
4,611
+4,497
| +3,945% | +$182K |
|
|
SCHW
977
Charles Schwab
SCHW
$187B
| $187K | ﹤0.01% |
5,919
+2,982
| +102% | +$87.4K |
|
|
ETFC
978
DELISTED
E*Trade Financial Corporation
ETFC
| $187K | ﹤0.01% |
+6,437
| New | +$166K |
|
979
Pebblebrook Hotel Trust
PEB
$2.05B
| $185K | ﹤0.01% |
+6,941
| New | +$199K |
|
|
OSB
980
DELISTED
Norbord Inc.
OSB
| $185K | ﹤0.01% |
+7,200
| New | +$171K |
|
|
TESS
981
DELISTED
Tessco Technologies Inc
TESS
| $183K | ﹤0.01% |
14,789
-829
| -5% | -$10.9K |
|
|
VTTI
982
DELISTED
VTTI Energy Partners LP
VTTI
| $183K | ﹤0.01% |
9,616
| – | – |
|
|
ALTA
983
DELISTED
Altabancorp
ALTA
| $181K | ﹤0.01% |
+8,944
| New | +$170K |
|
|
ELOS
984
DELISTED
Syneron Medical Ltd
ELOS
| $181K | ﹤0.01% |
+25,282
| New | +$176K |
|
985
Abercrombie & Fitch
ANF
$5B
| $178K | ﹤0.01% |
11,184
-6,289
| -36% | -$121K |
|
986
GigaMedia
GIGM
$16.4M
| $178K | ﹤0.01% |
71,827
| – | – |
|
987
Macy's
M
$6.68B
| $178K | ﹤0.01% |
4,793
+4,722
| +6,651% | +$171K |
|
988
Nice
NICE
$5.97B
| $177K | ﹤0.01% |
2,637
-14,665
| -85% | -$976K |
|
|
PRMW
989
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
14,316
-112,283
| -89% | -$1.32M |
|
|
GMS
990
DELISTED
GMS Inc
GMS
| $170K | ﹤0.01% |
+7,628
| New | +$181K |
|
991
Blackrock
BLK
$176B
| $169K | ﹤0.01% |
465
-560
| -55% | -$204K |
|
992
CRH
CRH
$66.8B
| $168K | ﹤0.01% |
5,043
+2,853
| +130% | +$90.2K |
|
993
Ooma
OOMA
$604M
| $167K | ﹤0.01% |
+18,427
| New | +$159K |
|
994
Old Second Bancorp
OSBC
$1.29B
| $166K | ﹤0.01% |
19,940
| – | – |
|
995
John B. Sanfilippo & Son
JBSS
$972M
| $163K | ﹤0.01% |
3,170
-104,496
| -97% | -$5.02M |
|
|
ALPN
996
DELISTED
Alpine Immune Sciences Inc
ALPN
| $161K | ﹤0.01% |
4,951
-12,993
| -72% | -$316K |
|
997
SLB Ltd
SLB
$75B
| $160K | ﹤0.01% |
2,040
-10,465
| -84% | -$831K |
|
998
Brookfield
BN
$108B
| $159K | ﹤0.01% |
12,671
-8,226
| -39% | -$101K |
|
|
NNA
999
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $158K | ﹤0.01% |
7,810
+768
| +11% | +$17K |
|
1000
Utah Medical Products
UTMD
$225M
| $157K | ﹤0.01% |
2,631
| – | – |
|
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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.