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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 | |
|---|---|---|---|---|---|---|
|
DX
1051
Dynex Capital
DX
$3.21B
| $109K | ﹤0.01% |
+4,916
| New | +$106K |
|
|
MRC
1052
DELISTED
MRC Global
MRC
| $108K | ﹤0.01% |
6,572
-395,688
| -98% | -$5.67M |
|
1053
INNOVATE Corp
VATE
$165M
| $108K | ﹤0.01% |
+1,980
| New | +$91.2K |
|
|
EGIO
1054
DELISTED
Edgio, Inc. Common Stock
EGIO
| $107K | ﹤0.01% |
1,431
| – | – |
|
|
ZNGA
1055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $105K | ﹤0.01% |
+36,249
| New | +$101K |
|
1056
Dana Inc
DAN
$3.06B
| $104K | ﹤0.01% |
+6,640
| New | +$90.5K |
|
1057
Evercore
EVR
$11.8B
| $104K | ﹤0.01% |
1,997
+1,780
| +820% | +$89.5K |
|
1058
Goodyear
GT
$1.85B
| $102K | ﹤0.01% |
3,170
-6,746
| -68% | -$196K |
|
1059
SAP
SAP
$238B
| $102K | ﹤0.01% |
+1,114
| New | +$95.8K |
|
|
NE
1060
DELISTED
Noble Corporation
NE
| $102K | ﹤0.01% |
16,114
+14,998
| +1,344% | +$101K |
|
1061
Sherwin-Williams
SHW
$89.8B
| $101K | ﹤0.01% |
1,089
-3,105
| -74% | -$301K |
|
|
DCP
1062
DELISTED
DCP Midstream, LP
DCP
| $101K | ﹤0.01% |
+2,864
| New | +$97.7K |
|
1063
Tesla
TSLA
$1.3T
| $99K | ﹤0.01% |
+7,260
| New | +$105K |
|
|
HALL
1064
DELISTED
Hallmark Financial Services, Inc.
HALL
| $99K | ﹤0.01% |
960
-405
| -30% | -$43.3K |
|
1065
Jabil
JBL
$35.8B
| $98K | ﹤0.01% |
4,483
+3,892
| +659% | +$81K |
|
1066
Devon Energy
DVN
$47.3B
| $97K | ﹤0.01% |
2,200
-7,613
| -78% | -$309K |
|
1067
Oshkosh
OSK
$9.59B
| $96K | ﹤0.01% |
+1,715
| New | +$90.3K |
|
1068
Alaska Air
ALK
$5.58B
| $95K | ﹤0.01% |
1,454
-11,505
| -89% | -$757K |
|
1069
Corning
GLW
$143B
| $95K | ﹤0.01% |
+4,028
| New | +$89.8K |
|
|
ECOM
1070
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $95K | ﹤0.01% |
+7,369
| New | +$99.7K |
|
|
STV
1071
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $95K | ﹤0.01% |
81,930
| – | – |
|
1072
The Greenbrier Companies
GBX
$1.46B
| $94K | ﹤0.01% |
2,661
-20,017
| -88% | -$655K |
|
|
JNPR
1073
DELISTED
Juniper Networks
JNPR
| $94K | ﹤0.01% |
+3,908
| New | +$90.5K |
|
1074
IAMGOLD
IAG
$10.5B
| $93K | ﹤0.01% |
23,100
-1,706,700
| -99% | -$7.78M |
|
1075
News Corp Class A
NWSA
$15.4B
| $93K | ﹤0.01% |
+6,629
| New | +$87.5K |
|
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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.