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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 | |
|---|---|---|---|---|---|---|
1026
PAR Technology
PAR
$735M
| $133K | ﹤0.01% |
24,683
-2,770
| -10% | -$14.4K |
|
1027
Ryman Hospitality Properties
RHP
$7.63B
| $133K | ﹤0.01% |
2,761
+2,736
| +10,944% | +$145K |
|
1028
Molina Healthcare
MOH
$10.3B
| $131K | ﹤0.01% |
2,253
-70,736
| -97% | -$3.9M |
|
1029
Village Super Market
VLGEA
$639M
| $129K | ﹤0.01% |
4,008
-1,849
| -32% | -$57.5K |
|
1030
Timberland Bancorp
TSBK
$351M
| $128K | ﹤0.01% |
8,156
+4,575
| +128% | +$69.8K |
|
1031
Packaging Corp of America
PKG
$22.8B
| $127K | ﹤0.01% |
1,549
-6,541
| -81% | -$500K |
|
1032
Travelzoo
TZOO
$75.4M
| $123K | ﹤0.01% |
+9,635
| New | +$108K |
|
|
MON
1033
DELISTED
Monsanto Co
MON
| $123K | ﹤0.01% |
1,204
| – | – |
|
1034
Tredegar Corp
TG
$310M
| $121K | ﹤0.01% |
+6,514
| New | +$118K |
|
|
ASRT
1035
DELISTED
Assertio
ASRT
| $120K | ﹤0.01% |
+80
| New | +$100K |
|
1036
DMC Global
BOOM
$157M
| $120K | ﹤0.01% |
11,204
+7,288
| +186% | +$79.8K |
|
|
VCO
1037
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $119K | ﹤0.01% |
3,414
+1,900
| +125% | +$64.2K |
|
1038
Clear Channel Outdoor Holdings
CCO
$1.23B
| $118K | ﹤0.01% |
20,218
-5,138
| -20% | -$33.7K |
|
|
COE
1039
51Talk Online Education Group
COE
$117M
| $116K | ﹤0.01% |
+1,384
| New | +$117K |
|
|
SHLO
1040
DELISTED
Shiloh Industries Inc
SHLO
| $116K | ﹤0.01% |
+16,378
| New | +$136K |
|
|
BREW
1041
DELISTED
Craft Brew Alliance, Inc.
BREW
| $115K | ﹤0.01% |
+6,130
| New | +$96K |
|
1042
Exelon
EXC
$47B
| $114K | ﹤0.01% |
4,777
-13,411
| -74% | -$337K |
|
|
CNR
1043
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $114K | ﹤0.01% |
7,782
-362
| -4% | -$5.84K |
|
|
DQ
1044
Daqo New Energy
DQ
$996M
| $113K | ﹤0.01% |
26,400
+12,350
| +88% | +$57.4K |
|
|
AENZ
1045
DELISTED
Aenza S.A.A.
AENZ
| $113K | ﹤0.01% |
+4,537
| New | +$110K |
|
|
REN
1046
DELISTED
Resolute Energy Corporaton
REN
| $112K | ﹤0.01% |
+4,280
| New | +$61.6K |
|
|
ABTX
1047
DELISTED
Allegiance Bancshares
ABTX
| $111K | ﹤0.01% |
+4,135
| New | +$107K |
|
|
AMAG
1048
DELISTED
AMAG Pharmaceuticals
AMAG
| $111K | ﹤0.01% |
4,520
+777
| +21% | +$19.4K |
|
|
ENFC
1049
DELISTED
Entegra Financial Corp.
ENFC
| $111K | ﹤0.01% |
6,025
+3,746
| +164% | +$66.6K |
|
|
WG
1050
DELISTED
Willbros Group
WG
| $110K | ﹤0.01% |
58,400
-16,087
| -22% | -$33K |
|
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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.