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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 | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.51T
| $40.2M | 0.2% |
313,596
+287,391
| +1,097% | +$35.7M |
|
127
Insight Enterprises
NSIT
$4.38B
| $39.3M | 0.19% |
1,206,505
-133,825
| -10% | -$3.93M |
|
128
LG Display
LPL
$3.3B
| $38.9M | 0.19% |
3,059,350
-210,923
| -6% | -$2.79M |
|
129
United Microelectronic
UMC
$46.9B
| $38.3M | 0.19% |
20,697,411
-1,176,531
| -5% | -$2.25M |
|
130
3M
MMM
$94.3B
| $37.1M | 0.18% |
251,546
+169,413
| +206% | +$25.3M |
|
131
Logitech
LOGI
$15.2B
| $37M | 0.18% |
1,645,638
+1,173,859
| +249% | +$23.5M |
|
|
SJR
132
DELISTED
Shaw Communications Inc.
SJR
| $36.8M | 0.18% |
1,802,693
-279,400
| -13% | -$5.57M |
|
133
Kinross Gold
KGC
$32.8B
| $35.6M | 0.18% |
8,453,281
-4,503,434
| -35% | -$21.7M |
|
134
Consolidated Edison
ED
$39.9B
| $35M | 0.17% |
464,905
-459,229
| -50% | -$35.7M |
|
135
Silicon Motion
SIMO
$8.68B
| $34.9M | 0.17% |
674,687
+569,465
| +541% | +$29.7M |
|
136
Zimmer Biomet
ZBH
$18.4B
| $34.8M | 0.17% |
275,387
+275,328
| +466,658% | +$34M |
|
137
Harmony Gold Mining
HMY
$12.3B
| $33.9M | 0.17% |
9,701,408
+1,112,837
| +13% | +$4.54M |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $33.5M | 0.17% |
889,820
-72,628
| -8% | -$2.88M |
|
139
Xcel Energy
XEL
$48.8B
| $33.3M | 0.16% |
808,555
+226,753
| +39% | +$9.7M |
|
140
AGNC Investment
AGNC
$12.9B
| $32.1M | 0.16% |
1,643,363
+146,353
| +10% | +$2.87M |
|
|
VLRS
141
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $31.5M | 0.16% |
1,809,208
-559,839
| -24% | -$10.2M |
|
|
LMNX
142
DELISTED
Luminex Corp
LMNX
| $30.9M | 0.15% |
1,358,552
-263,739
| -16% | -$5.74M |
|
143
Celestica
CLS
$36.5B
| $30.5M | 0.15% |
2,827,736
-214,523
| -7% | -$2.26M |
|
144
J.M. Smucker
SJM
$12.8B
| $30.5M | 0.15% |
224,946
+59,338
| +36% | +$8.71M |
|
145
Insperity
NSP
$2.01B
| $30.4M | 0.15% |
836,484
-643,600
| -43% | -$23.1M |
|
146
Kohl's
KSS
$2.19B
| $30.3M | 0.15% |
692,555
+692,367
| +368,280% | +$29M |
|
|
CIM
147
Chimera Investment
CIM
$1B
| $30.3M | 0.15% |
633,038
+262,268
| +71% | +$12.8M |
|
148
Amphastar Pharmaceuticals
AMPH
$916M
| $29.9M | 0.15% |
1,573,986
+755,366
| +92% | +$13.7M |
|
149
Open Text
OTEX
$6.04B
| $28.9M | 0.14% |
893,800
+155,600
| +21% | +$4.86M |
|
150
Exelixis
EXEL
$13.4B
| $28.9M | 0.14% |
+2,257,073
| New | +$24.4M |
|
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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.