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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 | |
|---|---|---|---|---|---|---|
401
Chevron
CVX
$366B
| $4.12M | 0.02% |
40,072
+3,441
| +9% | +$351K |
|
402
Oil-Dri
ODC
$1.34B
| $4.07M | 0.02% |
216,336
-34,802
| -14% | -$645K |
|
|
JRJC
403
DELISTED
China Finance Online Co., Ltd.
JRJC
| $4.06M | 0.02% |
94,108
+571
| +0.6% | +$25K |
|
|
KMG
404
DELISTED
KMG Chemicals Inc
KMG
| $4.05M | 0.02% |
142,890
-67,820
| -32% | -$1.87M |
|
|
PES
405
DELISTED
Pioneer Energy Services Corp.
PES
| $4.04M | 0.02% |
1,000,813
-559,521
| -36% | -$2.06M |
|
406
American International
AIG
$41.3B
| $4.03M | 0.02% |
67,979
-9,685
| -12% | -$553K |
|
|
MGLN
407
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.98M | 0.02% |
74,049
-679,942
| -90% | -$41M |
|
|
MENT
408
DELISTED
Mentor Graphics Corp
MENT
| $3.95M | 0.02% |
149,533
-96,596
| -39% | -$2.19M |
|
409
J&J Snack Foods
JJSF
$1.71B
| $3.94M | 0.02% |
33,105
+20,557
| +164% | +$2.48M |
|
410
Flexsteel Industries
FLXS
$311M
| $3.93M | 0.02% |
76,038
-7,852
| -9% | -$356K |
|
411
Dawson Geophysical
DWSN
$135M
| $3.93M | 0.02% |
540,188
+375,129
| +227% | +$2.67M |
|
412
Cisco
CSCO
$479B
| $3.91M | 0.02% |
123,162
-3,072
| -2% | -$94.5K |
|
|
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.85M | 0.02% |
217,285
-488,639
| -69% | -$8.07M |
|
414
Core Molding Technologies
CMT
$234M
| $3.83M | 0.02% |
226,590
+71,149
| +46% | +$1.06M |
|
|
ALR
415
DELISTED
AlerisLife Inc
ALR
| $3.75M | 0.02% |
195,954
+23,389
| +14% | +$500K |
|
|
PRGX
416
DELISTED
PRGX Global, Inc.
PRGX
| $3.73M | 0.02% |
790,793
-36,450
| -4% | -$179K |
|
417
Compass Diversified
CODI
$828M
| $3.68M | 0.02% |
211,794
+194,872
| +1,152% | +$3.32M |
|
418
Merit Medical Systems
MMSI
$5.32B
| $3.6M | 0.02% |
148,325
-7,955
| -5% | -$184K |
|
419
Mistras Group
MG
$512M
| $3.58M | 0.02% |
152,398
-156,378
| -51% | -$3.83M |
|
420
Cintas
CTAS
$81.3B
| $3.55M | 0.02% |
+126,040
| New | +$3.45M |
|
421
State Street
STT
$50.7B
| $3.54M | 0.02% |
50,840
+45,814
| +912% | +$2.99M |
|
|
AE
422
DELISTED
Adams Resources & Energy Inc
AE
| $3.52M | 0.02% |
89,407
-12,777
| -13% | -$449K |
|
423
Tower Semiconductor
TSEM
$28.5B
| $3.49M | 0.02% |
230,123
+186,221
| +424% | +$2.69M |
|
|
SIR
424
DELISTED
SELECT INCOME REIT
SIR
| $3.48M | 0.02% |
294,069
+219,911
| +297% | +$2.61M |
|
|
NCIT
425
DELISTED
NCI, Inc.
NCIT
| $3.48M | 0.02% |
300,328
-28,231
| -9% | -$353K |
|
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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.