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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 | |
|---|---|---|---|---|---|---|
|
TGB
1126
Trekor Metals
TGB
$3.05B
| $32K | ﹤0.01% |
66,010
-15,970
| -19% | -$8.3K |
|
1127
Maui Land & Pineapple Co
MLP
$344M
| $31K | ﹤0.01% |
+4,713
| New | +$31.5K |
|
|
DNB
1128
DELISTED
Dun & Bradstreet
DNB
| $30K | ﹤0.01% |
+219
| New | +$29.3K |
|
1129
GSK
GSK
$106B
| $29K | ﹤0.01% |
533
-601
| -53% | -$33K |
|
1130
Petrobras
PBR
$116B
| $28K | ﹤0.01% |
3,033
-797,361
| -100% | -$6.99M |
|
|
UBFO
1131
DELISTED
United Security Bancshares
UBFO
| $28K | ﹤0.01% |
4,603
+2,272
| +97% | +$13.7K |
|
|
PBIP
1132
DELISTED
Prudential Bancorp, Inc.
PBIP
| $28K | ﹤0.01% |
1,900
| – | – |
|
1133
Flexible Solutions
FSI
$64.1M
| $27K | ﹤0.01% |
12,306
| – | – |
|
|
EXFO
1134
DELISTED
EXFO INC.
EXFO
| $27K | ﹤0.01% |
7,000
| – | – |
|
1135
RE/MAX Holdings
RMAX
$242M
| $26K | ﹤0.01% |
590
-19,912
| -97% | -$842K |
|
|
LHCG
1136
DELISTED
LHC Group LLC
LHCG
| $26K | ﹤0.01% |
712
-95,201
| -99% | -$3.81M |
|
1137
Alpha Pro Tech
APT
$53.1M
| $23K | ﹤0.01% |
6,319
+276
| +5% | +$799 |
|
1138
Champion Homes
SKY
$5.14B
| $22K | ﹤0.01% |
1,578
| – | – |
|
|
ENDP
1139
DELISTED
Endo International plc
ENDP
| $22K | ﹤0.01% |
1,088
+558
| +105% | +$11.1K |
|
1140
Biglari Holdings Class B
BH
$1.21B
| $21K | ﹤0.01% |
+74
| New | +$21.1K |
|
1141
Cal-Maine
CALM
$3.99B
| $20K | ﹤0.01% |
528
+50
| +10% | +$2.15K |
|
1142
Capital City Bank Group
CCBG
$890M
| $20K | ﹤0.01% |
1,366
+266
| +24% | +$3.81K |
|
1143
FIVE9
FIVN
$2.54B
| $20K | ﹤0.01% |
+1,283
| New | +$17.5K |
|
1144
First US Bancshares
FUSB
$90.8M
| $20K | ﹤0.01% |
1,855
+282
| +18% | +$2.64K |
|
|
PPL
1145
PPL Corp
PPL
$26.7B
| $20K | ﹤0.01% |
574
-17,179
| -97% | -$618K |
|
|
SP
1146
DELISTED
SP Plus Corporation
SP
| $20K | ﹤0.01% |
+763
| New | +$18.9K |
|
|
LOGM
1147
DELISTED
LogMein, Inc.
LOGM
| $20K | ﹤0.01% |
219
-395
| -64% | -$31.6K |
|
|
DDE
1148
DELISTED
Dover Downs Gaming & Entertain
DDE
| $20K | ﹤0.01% |
18,205
+7,710
| +73% | +$8.06K |
|
1149
Citi Trends
CTRN
$605M
| $19K | ﹤0.01% |
953
-22,429
| -96% | -$410K |
|
1150
First Bank
FRBA
$454M
| $19K | ﹤0.01% |
2,257
+193
| +9% | +$1.52K |
|
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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.