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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 | |
|---|---|---|---|---|---|---|
|
AUO
176
DELISTED
AU Optronics Corp
AUO
| $22.2M | 0.11% |
6,083,634
-19,796
| -0.3% | -$75.8K |
|
177
Kearny Financial
KRNY
$599M
| $22M | 0.11% |
1,614,877
+1,215,352
| +304% | +$16.2M |
|
|
RDUS
178
DELISTED
Radius Recycling
RDUS
| $21.8M | 0.11% |
1,044,282
-17,982
| -2% | -$342K |
|
179
Central Garden & Pet Co Class A
CENTA
$2.44B
| $21.8M | 0.11% |
1,099,831
-315,803
| -22% | -$6M |
|
180
Urban Outfitters
URBN
$6.59B
| $21.8M | 0.11% |
631,765
+612,400
| +3,162% | +$20.1M |
|
181
Stride
LRN
$3.43B
| $21.1M | 0.1% |
1,472,885
+119,800
| +9% | +$1.53M |
|
|
AVDL
182
DELISTED
Avadel Pharmaceuticals
AVDL
| $20.5M | 0.1% |
1,654,673
+37,450
| +2% | +$489K |
|
|
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.4M | 0.1% |
6,095,925
-139,899
| -2% | -$444K |
|
|
SHPG
184
DELISTED
Shire pic
SHPG
| $20.4M | 0.1% |
105,059
-96,043
| -48% | -$18.7M |
|
|
SCLN
185
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $20.3M | 0.1% |
1,985,022
-397
| -0% | -$4.32K |
|
|
ANW
186
DELISTED
Aegean Marine Petroleum Network
ANW
| $20.3M | 0.1% |
2,027,718
+812,390
| +67% | +$6.76M |
|
|
AMRN
187
Amarin Corp
AMRN
$303M
| $20M | 0.1% |
313,202
+308,329
| +6,327% | +$17.3M |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $19.6M | 0.1% |
718,307
-32,964
| -4% | -$944K |
|
189
Teck Resources
TECK
$32.6B
| $19.4M | 0.1% |
1,076,900
-1,516,500
| -58% | -$24.2M |
|
190
Alpha and Omega Semiconductor
AOSL
$1.08B
| $19.3M | 0.1% |
889,393
+322,135
| +57% | +$5.79M |
|
191
IQVIA
IQV
$39.3B
| $19M | 0.09% |
234,067
+208,259
| +807% | +$15.8M |
|
192
McKesson
MCK
$101B
| $18.6M | 0.09% |
111,340
-2,407
| -2% | -$449K |
|
193
General Motors
GM
$76.8B
| $18.4M | 0.09% |
579,174
+551,079
| +1,961% | +$17.2M |
|
|
GTS
194
DELISTED
Triple-S Management Corporation
GTS
| $18.3M | 0.09% |
879,464
-94,365
| -10% | -$2.11M |
|
195
Comcast
CMCSA
$90B
| $18.1M | 0.09% |
546,816
-1,893,362
| -78% | -$63M |
|
196
Telephone and Data Systems
TDS
$3.75B
| $18M | 0.09% |
661,939
+41,937
| +7% | +$1.22M |
|
|
CYOU
197
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $17.9M | 0.09% |
656,594
-2,228
| -0.3% | -$51.6K |
|
|
RPXC
198
DELISTED
RPX Corporation
RPXC
| $17.6M | 0.09% |
1,641,856
+11,421
| +0.7% | +$118K |
|
199
Sibanye-Stillwater
SBSW
$7.53B
| $17.5M | 0.09% |
1,312,056
-991,865
| -43% | -$15.8M |
|
200
Wabash National
WNC
$527M
| $17.1M | 0.08% |
1,197,604
-932,748
| -44% | -$12.7M |
|
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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.