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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 | |
|---|---|---|---|---|---|---|
1101
Huntsman Corp
HUN
$1.77B
| $73K | ﹤0.01% |
+4,512
| New | +$71.5K |
|
1102
Evolution Petroleum
EPM
$131M
| $70K | ﹤0.01% |
+11,076
| New | +$63.4K |
|
1103
Archrock
AROC
$5.8B
| $69K | ﹤0.01% |
5,239
| – | – |
|
1104
NewMarket
NEU
$8.18B
| $61K | ﹤0.01% |
+142
| New | +$60.4K |
|
1105
Ultralife
ULBI
$106M
| $60K | ﹤0.01% |
14,642
-10,348
| -41% | -$45.5K |
|
1106
Kforce
KFRC
$1.06B
| $59K | ﹤0.01% |
2,926
-89,723
| -97% | -$1.67M |
|
1107
Natural Gas Services Group
NGS
$477M
| $58K | ﹤0.01% |
+2,351
| New | +$57.2K |
|
|
ITCL
1108
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $56K | ﹤0.01% |
+4,209
| New | +$55K |
|
1109
Kadant
KAI
$3.99B
| $53K | ﹤0.01% |
1,015
-891
| -47% | -$47.5K |
|
|
CXDC
1110
DELISTED
China XD Plastics Company Limited
CXDC
| $51K | ﹤0.01% |
11,632
| – | – |
|
1111
Crown Crafts
CRWS
$32.3M
| $49K | ﹤0.01% |
4,795
+3,724
| +348% | +$37K |
|
|
CRAY
1112
DELISTED
Cray, Inc.
CRAY
| $48K | ﹤0.01% |
2,047
-3,521
| -63% | -$89.8K |
|
1113
Amgen
AMGN
$222B
| $46K | ﹤0.01% |
269
-3,244
| -92% | -$549K |
|
1114
Grupo SIMEC
SIM
$4.73B
| $46K | ﹤0.01% |
4,872
+1,358
| +39% | +$11.1K |
|
1115
BWX Technologies
BWXT
$15.6B
| $45K | ﹤0.01% |
1,171
-14,623
| -93% | -$552K |
|
1116
Ulta Beauty
ULTA
$24.3B
| $45K | ﹤0.01% |
188
+160
| +571% | +$40.4K |
|
|
CNBKA
1117
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $45K | ﹤0.01% |
1,004
+290
| +41% | +$12.8K |
|
1118
Danaos Corp
DAC
$2.56B
| $44K | ﹤0.01% |
+1,175
| New | +$59.4K |
|
1119
Riverview Bancorp
RVSB
$108M
| $44K | ﹤0.01% |
8,203
+794
| +11% | +$3.99K |
|
|
SHI
1120
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $43K | ﹤0.01% |
838
-1,615
| -66% | -$81.1K |
|
|
FBNK
1121
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $43K | ﹤0.01% |
+2,430
| New | +$41.4K |
|
1122
Global Industrial
GIC
$1.49B
| $39K | ﹤0.01% |
4,958
-17,404
| -78% | -$147K |
|
1123
Franklin Covey
FC
$246M
| $38K | ﹤0.01% |
2,106
-6,313
| -75% | -$102K |
|
|
SCX
1124
DELISTED
The L.S. Starrett Company
SCX
| $36K | ﹤0.01% |
3,738
-4,127
| -52% | -$46.7K |
|
1125
ICF International
ICFI
$1.72B
| $33K | ﹤0.01% |
753
-14,993
| -95% | -$629K |
|
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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.