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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 | |
|---|---|---|---|---|---|---|
301
Starwood Property Trust
STWD
$6.09B
| $7.98M | 0.04% |
+354,286
| New | +$7.83M |
|
|
SHYF
302
DELISTED
The Shyft Group
SHYF
| $7.93M | 0.04% |
827,565
+594,855
| +256% | +$5.17M |
|
|
MZTI
303
The Marzetti Company
MZTI
$3.11B
| $7.88M | 0.04% |
59,636
+16,106
| +37% | +$2.1M |
|
|
GHDX
304
DELISTED
Genomic Health, Inc.
GHDX
| $7.81M | 0.04% |
270,002
-254,902
| -49% | -$7.1M |
|
|
FL
305
DELISTED
Foot Locker
FL
| $7.7M | 0.04% |
+113,696
| New | +$7.09M |
|
306
Vanda Pharmaceuticals
VNDA
$302M
| $7.63M | 0.04% |
458,284
+308,595
| +206% | +$4.15M |
|
|
NFBK
307
DELISTED
Northfield Bancorp
NFBK
| $7.53M | 0.04% |
467,791
-8,452
| -2% | -$131K |
|
308
DHI Group
DHX
$173M
| $7.52M | 0.04% |
952,933
-89,869
| -9% | -$656K |
|
309
Stoneridge
SRI
$213M
| $7.51M | 0.04% |
408,330
+285,405
| +232% | +$4.92M |
|
310
NACCO Industries
NC
$320M
| $7.46M | 0.04% |
480,455
+120,652
| +34% | +$1.73M |
|
311
Ceragon Networks
CRNT
$201M
| $7.37M | 0.04% |
3,122,880
+2,594,321
| +491% | +$5.95M |
|
312
Zions Bancorporation
ZION
$10.3B
| $7.29M | 0.04% |
234,936
+230,282
| +4,948% | +$6.54M |
|
313
US Bancorp
USB
$99.6B
| $7.28M | 0.04% |
169,774
+76,210
| +81% | +$3.24M |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.22M | 0.04% |
116,026
+22,619
| +24% | +$1.52M |
|
315
Commercial Metals
CMC
$8.31B
| $7.2M | 0.04% |
444,615
-1,967,445
| -82% | -$32M |
|
316
China Yuchai International
CYD
$1.78B
| $7.1M | 0.04% |
653,951
-41,515
| -6% | -$456K |
|
317
Commercial Vehicle Group
CVGI
$147M
| $7.06M | 0.03% |
1,221,177
+757,835
| +164% | +$3.72M |
|
318
Jakks Pacific
JAKK
$293M
| $7.02M | 0.03% |
81,297
+2,869
| +4% | +$257K |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.01M | 0.03% |
113,163
-31,005
| -22% | -$1.75M |
|
|
DTLK
320
DELISTED
Datalink Corp
DTLK
| $6.97M | 0.03% |
656,872
+209,912
| +47% | +$1.99M |
|
321
Grupo Aval
AVAL
$6.01B
| $6.95M | 0.03% |
786,933
+236,411
| +43% | +$1.94M |
|
322
Transocean
RIG
$5.82B
| $6.88M | 0.03% |
645,236
-43,619
| -6% | -$461K |
|
|
CMBT
323
CMB.TECH NV
CMBT
$4.73B
| $6.85M | 0.03% |
895,176
+268,113
| +43% | +$2.34M |
|
324
AutoZone
AZO
$51.1B
| $6.85M | 0.03% |
8,919
-11,718
| -57% | -$9.12M |
|
325
Perdoceo Education
PRDO
$2.12B
| $6.8M | 0.03% |
+1,001,877
| New | +$6.82M |
|
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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.