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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 | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$312M
| $57.2M | 0.28% |
2,777,044
+2,335,492
| +529% | +$59.2M |
|
102
Weibo
WB
$1.95B
| $56.8M | 0.28% |
1,131,882
+642,691
| +131% | +$26.6M |
|
103
Enel Chile
ENIC
$6.28B
| $56.5M | 0.28% |
+11,905,860
| New | +$65.7M |
|
|
PRXL
104
DELISTED
Parexel International Corp
PRXL
| $54.5M | 0.27% |
784,415
-51,107
| -6% | -$3.45M |
|
|
CBM
105
DELISTED
Cambrex Corporation
CBM
| $53.8M | 0.27% |
1,209,262
-94,234
| -7% | -$4.58M |
|
106
UFP Industries
UFPI
$5.19B
| $53.6M | 0.27% |
1,632,045
-26,886
| -2% | -$932K |
|
|
MASI
107
DELISTED
Masimo
MASI
| $53.6M | 0.27% |
900,553
+777,735
| +633% | +$43.9M |
|
|
ORBK
108
DELISTED
Orbotech Ltd
ORBK
| $53.4M | 0.26% |
1,804,635
-96,951
| -5% | -$2.75M |
|
|
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $50.8M | 0.25% |
728,305
-571,073
| -44% | -$41.3M |
|
110
Emergent Biosolutions
EBS
$248M
| $50.6M | 0.25% |
1,604,001
+16,798
| +1% | +$488K |
|
|
CSC
111
DELISTED
Computer Sciences
CSC
| $49.6M | 0.25% |
950,228
-2,085,874
| -69% | -$101M |
|
|
WNS
112
DELISTED
WNS Holdings
WNS
| $49.1M | 0.24% |
1,638,885
-277,555
| -14% | -$8M |
|
113
Jack Henry & Associates
JKHY
$11.1B
| $48.8M | 0.24% |
570,594
-158,818
| -22% | -$13.9M |
|
|
DF
114
DELISTED
Dean Foods Company
DF
| $48.7M | 0.24% |
2,968,059
-529,364
| -15% | -$9.25M |
|
115
Universal Corp
UVV
$1.27B
| $48.2M | 0.24% |
827,690
-16,382
| -2% | -$967K |
|
116
Huazhu Hotels Group
HTHT
$13B
| $48M | 0.24% |
4,258,884
-1,518,272
| -26% | -$15.9M |
|
117
Ingredion
INGR
$6.58B
| $47.7M | 0.24% |
358,651
-20,406
| -5% | -$2.73M |
|
118
Bristol-Myers Squibb
BMY
$132B
| $47.1M | 0.23% |
873,727
+81,814
| +10% | +$5.26M |
|
119
Capitol Federal Financial
CFFN
$1.1B
| $46.5M | 0.23% |
3,308,412
| – | – |
|
120
CEMIG Preferred Shares
CIG
$6.01B
| $45.1M | 0.22% |
34,134,705
-3,882,656
| -10% | -$5.35M |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $45M | 0.22% |
10,475,100
-1,368,959
| -12% | -$7.05M |
|
122
Estee Lauder
EL
$32B
| $45M | 0.22% |
508,050
+210,791
| +71% | +$19.2M |
|
123
Supernus Pharmaceuticals
SUPN
$2.77B
| $43M | 0.21% |
1,737,526
+210,249
| +14% | +$4.76M |
|
124
CACI
CACI
$14.2B
| $41.9M | 0.21% |
414,841
-366,932
| -47% | -$35.4M |
|
125
World Kinect Corp
WKC
$1.86B
| $40.4M | 0.2% |
873,902
-485,245
| -36% | -$22.4M |
|
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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.