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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 | |
|---|---|---|---|---|---|---|
151
Orthofix Medical
OFIX
$419M
| $28.7M | 0.14% |
671,530
+11,334
| +2% | +$506K |
|
152
Strategy Inc
MSTR
$38.4B
| $28.4M | 0.14% |
1,697,200
-1,699,040
| -50% | -$29.2M |
|
|
CSGS
153
DELISTED
CSG Systems International
CSGS
| $27M | 0.13% |
653,962
-547,185
| -46% | -$22.9M |
|
154
NetApp
NTAP
$37.2B
| $26.7M | 0.13% |
+745,834
| New | +$22.7M |
|
155
Annaly Capital Management
NLY
$17.4B
| $26.3M | 0.13% |
625,441
-145,365
| -19% | -$6.3M |
|
156
Bunge Global
BG
$20.8B
| $26.2M | 0.13% |
442,756
+31,166
| +8% | +$1.94M |
|
157
Nucor
NUE
$62.1B
| $25.3M | 0.13% |
512,196
+33,900
| +7% | +$1.72M |
|
158
iShares MSCI Taiwan ETF
EWT
$10.7B
| $25.3M | 0.13% |
805,184
| – | – |
|
159
Texas Instruments
TXN
$261B
| $25.2M | 0.12% |
359,554
+347,659
| +2,923% | +$23.7M |
|
|
ELNK
160
DELISTED
EarthLink Holdings Corp.
ELNK
| $25.2M | 0.12% |
4,063,466
+16,347
| +0.4% | +$106K |
|
|
SYKE
161
DELISTED
SYKES Enterprises Inc
SYKE
| $25.1M | 0.12% |
892,907
-623,080
| -41% | -$18.5M |
|
|
CZZ
162
DELISTED
Cosan Limited
CZZ
| $24.7M | 0.12% |
3,452,297
+1,177,673
| +52% | +$7.95M |
|
|
PTHN
163
DELISTED
Patheon N.V.
PTHN
| $24.3M | 0.12% |
+819,896
| New | +$22.5M |
|
|
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.12% |
621,946
-282,884
| -31% | -$9.47M |
|
165
Stryker
SYK
$130B
| $23.5M | 0.12% |
202,003
+66,488
| +49% | +$7.75M |
|
166
Synopsys
SNPS
$79.7B
| $23.2M | 0.11% |
390,194
+379,935
| +3,703% | +$21.6M |
|
167
Mastercard
MA
$493B
| $23.1M | 0.11% |
227,160
+216,303
| +1,992% | +$20.7M |
|
|
ERF
168
DELISTED
Enerplus Corporation
ERF
| $23M | 0.11% |
3,592,698
+1,573,398
| +78% | +$10.3M |
|
|
CYS
169
DELISTED
CYS Investments Inc.
CYS
| $22.9M | 0.11% |
2,626,631
-2,087,998
| -44% | -$18.4M |
|
170
Alibaba
BABA
$308B
| $22.8M | 0.11% |
215,743
-234,008
| -52% | -$21.7M |
|
171
Waters Corp
WAT
$39.9B
| $22.7M | 0.11% |
143,411
+19,562
| +16% | +$3.03M |
|
172
National Healthcare
NHC
$3.37B
| $22.6M | 0.11% |
343,183
+17,922
| +6% | +$1.16M |
|
|
SODA
173
DELISTED
SodaStream International Ltd
SODA
| $22.6M | 0.11% |
849,099
+671,098
| +377% | +$17.7M |
|
|
LPNT
174
DELISTED
LifePoint Health, Inc.
LPNT
| $22.4M | 0.11% |
378,102
-842,318
| -69% | -$50.5M |
|
|
MDRX
175
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.4M | 0.11% |
1,697,615
+841,371
| +98% | +$11.3M |
|
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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.