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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$165B
| $417M | 2.06% |
13,594,287
-299,273
| -2% | -$9.46M |
|
2
Procter & Gamble
PG
$343B
| $410M | 2.03% |
4,573,560
-105,709
| -2% | -$9.18M |
|
|
3
Apple
AAPL
$4.89T
| $401M | 1.99% |
14,198,764
+4,512,148
| +47% | +$119M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $367M | 1.82% |
2,540,213
+203,536
| +9% | +$29.8M |
|
5
PepsiCo
PEP
$186B
| $357M | 1.77% |
3,285,865
+122,744
| +4% | +$13.2M |
|
6
Royal Bank of Canada
RY
$291B
| $355M | 1.76% |
5,745,471
-517,200
| -8% | -$31.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$107B
| $351M | 1.74% |
9,070,222
-542,622
| -6% | -$20.9M |
|
8
NetEase
NTES
$76.5B
| $344M | 1.7% |
7,151,625
-715,480
| -9% | -$30.4M |
|
9
Bank of Montreal
BMO
$125B
| $342M | 1.69% |
5,233,968
-244,200
| -4% | -$15.9M |
|
10
Coca-Cola
KO
$354B
| $317M | 1.57% |
7,492,626
+909,362
| +14% | +$39.9M |
|
|
11
Microsoft
MSFT
$2.84T
| $316M | 1.56% |
5,484,950
+2,758,313
| +101% | +$156M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $302M | 1.49% |
718,822
+94,565
| +15% | +$37.5M |
|
13
BP
BP
$113B
| $290M | 1.43% |
9,794,308
+969,251
| +11% | +$28.1M |
|
|
14
Amazon
AMZN
$2.5T
| $278M | 1.38% |
6,643,520
+4,299,200
| +183% | +$165M |
|
|
15
Credicorp
BAP
$30.9B
| $278M | 1.37% |
1,824,827
-552,912
| -23% | -$87.1M |
|
16
ExxonMobil
XOM
$651B
| $273M | 1.35% |
3,129,084
-607,004
| -16% | -$53.9M |
|
17
GE Aerospace
GE
$367B
| $233M | 1.15% |
1,642,280
+625,603
| +62% | +$93.3M |
|
18
Magna International
MGA
$17.9B
| $207M | 1.03% |
4,834,542
-314,118
| -6% | -$12.4M |
|
19
Walmart Inc
WMT
$871B
| $207M | 1.02% |
8,591,097
-2,773,089
| -24% | -$67.3M |
|
20
New Oriental
EDU
$7.84B
| $199M | 0.98% |
4,282,578
-1,526,165
| -26% | -$66.2M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $198M | 0.98% |
1,689,536
+257,930
| +18% | +$28.8M |
|
22
Icon
ICLR
$12.8B
| $177M | 0.87% |
2,282,150
-54,228
| -2% | -$4.07M |
|
23
TSMC
TSM
$2.09T
| $176M | 0.87% |
5,752,799
-2,012,181
| -26% | -$57.5M |
|
24
Cemex
CX
$17.4B
| $165M | 0.82% |
21,622,457
+9,714,508
| +82% | +$71.5M |
|
25
BCE
BCE
$19.9B
| $161M | 0.8% |
3,493,533
-768,617
| -18% | -$36.4M |
|
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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.