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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 | |
|---|---|---|---|---|---|---|
|
CCR
1076
DELISTED
CONSOL Coal Resources LP
CCR
| $93K | ﹤0.01% |
+5,904
| New | +$75K |
|
|
FSP
1077
Franklin Street Properties
FSP
$46.8M
| $92K | ﹤0.01% |
+7,272
| New | +$91.5K |
|
1078
Clarus
CLAR
$143M
| $91K | ﹤0.01% |
+17,594
| New | +$80.2K |
|
1079
Cognizant
CTSH
$26B
| $90K | ﹤0.01% |
1,883
-3,331
| -64% | -$190K |
|
|
CVGW
1080
DELISTED
Calavo Growers
CVGW
| $89K | ﹤0.01% |
+1,365
| New | +$88.5K |
|
1081
ICU Medical
ICUI
$4.61B
| $89K | ﹤0.01% |
+704
| New | +$84.9K |
|
|
ALJ
1082
DELISTED
Alon USA Energy Inc
ALJ
| $89K | ﹤0.01% |
10,994
-173,938
| -94% | -$1.29M |
|
|
MPG
1083
DELISTED
Metaldyne Performance Group Inc.
MPG
| $89K | ﹤0.01% |
+5,623
| New | +$87.7K |
|
1084
Lexicon Pharmaceuticals
LXRX
$1.1B
| $88K | ﹤0.01% |
4,886
-55,250
| -92% | -$889K |
|
1085
Barnes & Noble Education
BNED
$443M
| $86K | ﹤0.01% |
+90
| New | +$99.3K |
|
1086
EyePoint Inc
EYPT
$1.2B
| $86K | ﹤0.01% |
2,866
-1,314
| -31% | -$47.7K |
|
|
CHK
1087
DELISTED
Chesapeake Energy Corporation
CHK
| $86K | ﹤0.01% |
69
+64
| +1,280% | +$73.8K |
|
1088
Future Fuel
FF
$223M
| $84K | ﹤0.01% |
7,409
-72,535
| -91% | -$825K |
|
|
MWW
1089
DELISTED
Monster Worldwide Inc
MWW
| $84K | ﹤0.01% |
23,155
-902,228
| -97% | -$2.87M |
|
1090
Post Holdings
POST
$3.57B
| $83K | ﹤0.01% |
+1,649
| New | +$90.5K |
|
1091
Diamondrock Hospitality Co
DRH
$2.56B
| $81K | ﹤0.01% |
+8,861
| New | +$86.5K |
|
|
MRVC
1092
DELISTED
MRV Communications Inc
MRVC
| $81K | ﹤0.01% |
7,093
+1,393
| +24% | +$16.8K |
|
|
HZNP
1093
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80K | ﹤0.01% |
4,467
+3,843
| +616% | +$75.1K |
|
1094
Gyrodyne
GYRO
| $79K | ﹤0.01% |
4,270
-2,541
| -37% | -$51K |
|
1095
Performance Food Group
PFGC
$18B
| $79K | ﹤0.01% |
3,211
-15,830
| -83% | -$413K |
|
1096
Key Tronic
KTCC
$44.7M
| $78K | ﹤0.01% |
10,436
-3,852
| -27% | -$29K |
|
|
ABB
1097
DELISTED
ABB Ltd
ABB
| $78K | ﹤0.01% |
+3,452
| New | +$74K |
|
|
PGND
1098
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $78K | ﹤0.01% |
+1,959
| New | +$78.9K |
|
|
SNBR
1099
DELISTED
Sleep Number
SNBR
| $76K | ﹤0.01% |
+3,524
| New | +$86.8K |
|
1100
FerroAtlántica
GSM
$839M
| $75K | ﹤0.01% |
8,315
-193,027
| -96% | -$1.72M |
|
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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.