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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$6.63B
| $17M | 0.08% |
579,436
+45,199
| +8% | +$1.33M |
|
202
The RMR Group
RMR
$332M
| $17M | 0.08% |
448,801
+110,698
| +33% | +$4.03M |
|
|
BNCL
203
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.9M | 0.08% |
1,146,945
+136,614
| +14% | +$1.94M |
|
204
Waterstone Financial
WSBF
$375M
| $16.7M | 0.08% |
980,271
+482,762
| +97% | +$7.88M |
|
205
Copa Holdings
CPA
$5.8B
| $16.6M | 0.08% |
188,224
-221,008
| -54% | -$16.8M |
|
206
Merck
MRK
$318B
| $16.3M | 0.08% |
274,432
+250,931
| +1,068% | +$14.7M |
|
207
Mercado Libre
MELI
$92.3B
| $16.2M | 0.08% |
+87,753
| New | +$14.5M |
|
|
IMOS
208
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $16.1M | 0.08% |
735,824
-128,812
| -15% | -$2.66M |
|
209
Brady Corp
BRC
$4.57B
| $15.9M | 0.08% |
460,255
+65,279
| +17% | +$2.15M |
|
210
OraSure Technologies
OSUR
$279M
| $15.9M | 0.08% |
1,997,040
+739,045
| +59% | +$5.48M |
|
211
Children's Place
PLCE
$59.8M
| $15.8M | 0.08% |
198,175
-18,068
| -8% | -$1.49M |
|
|
ELP
212
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $15.8M | 0.08% |
3,811,055
+143,437
| +4% | +$582K |
|
|
213
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.7M | 0.08% |
391,280
-12,940
| -3% | -$506K |
|
214
Liberty Media Series A
FWONA
$23.5B
| $15.5M | 0.08% |
+566,775
| New | +$12.4M |
|
215
Infosys
INFY
$50.7B
| $15.3M | 0.08% |
1,933,434
-944,412
| -33% | -$7.78M |
|
216
Hackett Group
HCKT
$287M
| $14.9M | 0.07% |
904,381
-232,282
| -20% | -$3.55M |
|
|
PZE
217
DELISTED
Petrobras Argentina S A
PZE
| $14.8M | 0.07% |
2,250,964
+243,950
| +12% | +$1.54M |
|
|
BRSS
218
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.8M | 0.07% |
512,192
-125,265
| -20% | -$3.56M |
|
219
Korea Electric Power
KEP
$16B
| $14.7M | 0.07% |
602,050
-30,086
| -5% | -$794K |
|
|
PPLI
220
People Inc
PPLI
$3.1B
| $14.5M | 0.07% |
1,300,059
+1,217,683
| +1,478% | +$12.9M |
|
221
Unitil
UTL
$980M
| $14.5M | 0.07% |
371,205
-61,708
| -14% | -$2.55M |
|
222
Sabesp
SBS
$18.7B
| $14.5M | 0.07% |
8,073,567
-48,327
| -0.6% | -$85.7K |
|
|
EXTN
223
DELISTED
Exterran Corporation
EXTN
| $14.4M | 0.07% |
920,527
+148,239
| +19% | +$2.05M |
|
224
Everest Group
EG
$14.4B
| $14.3M | 0.07% |
75,535
-50,503
| -40% | -$9.5M |
|
225
Target
TGT
$68B
| $14.2M | 0.07% |
207,417
+16,236
| +8% | +$1.16M |
|
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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.