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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
+7.02%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.1B
AUM Growth
+$799M
(+4.4%)
Cap. Flow
+$91.4M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
463
Reduced
500
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$141M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$105M |
| 4 |
New Oriental
EDU
|
+$105M |
| 5 |
Microsoft
MSFT
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$369M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$171M |
| 3 |
CSC
Computer Sciences
CSC
|
+$156M |
| 4 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$105M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$90.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.32% |
| 2 | Healthcare | 17.02% |
| 3 | Financials | 15.09% |
| 4 | Technology | 13.49% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSII
226
DELISTED
Heidrick & Struggles
HSII
| $16.4M | 0.09% |
602,738
+99,641
| +20% | +$2.61M |
|
227
Accenture
ACN
$108B
| $16.4M | 0.09% |
156,572
-1,086
| -0.7% | -$115K |
|
|
LMNX
228
DELISTED
Luminex Corp
LMNX
| $16.2M | 0.08% |
757,381
+139,061
| +22% | +$2.8M |
|
229
JPMorgan Chase
JPM
$950B
| $16.2M | 0.08% |
245,155
+22,088
| +10% | +$1.44M |
|
230
Coca-Cola Consolidated
COKE
$12.8B
| $16.1M | 0.08% |
880,800
+146,310
| +20% | +$2.85M |
|
|
MZTI
231
The Marzetti Company
MZTI
$3.11B
| $16M | 0.08% |
138,718
+112,054
| +420% | +$12.3M |
|
232
Korea Electric Power
KEP
$16B
| $15.7M | 0.08% |
739,508
+16,376
| +2% | +$355K |
|
|
GIMO
233
DELISTED
Gigamon Inc.
GIMO
| $15.6M | 0.08% |
587,879
+224,148
| +62% | +$5.76M |
|
234
Sun Life Financial
SLF
$45.4B
| $15.6M | 0.08% |
502,400
+46,100
| +10% | +$1.52M |
|
235
TIM SA
TIMB
$8.8B
| $15.6M | 0.08% |
1,839,135
-107,019
| -5% | -$1.07M |
|
236
Stepan Co
SCL
$1.48B
| $15.5M | 0.08% |
312,808
+8,358
| +3% | +$419K |
|
237
Flex
FLEX
$44.8B
| $15.3M | 0.08% |
1,816,749
-2,479,021
| -58% | -$21M |
|
238
RE/MAX Holdings
RMAX
$242M
| $15.3M | 0.08% |
409,739
+122,065
| +42% | +$4.56M |
|
|
DDC
239
DELISTED
Dominion Diamond Corporation
DDC
| $15.2M | 0.08% |
1,497,327
-1,378,396
| -48% | -$13.3M |
|
|
SPPI
240
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.2M | 0.08% |
2,518,762
+1,972,869
| +361% | +$11.3M |
|
|
CYOU
241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.2M | 0.08% |
611,663
+309,102
| +102% | +$6.49M |
|
|
BGG
242
DELISTED
Briggs & Stratton Corp.
BGG
| $15.2M | 0.08% |
+876,007
| New | +$16.4M |
|
243
Pfizer
PFE
$153B
| $15.1M | 0.08% |
494,332
-385,404
| -44% | -$12.1M |
|
|
GCAP
244
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $15M | 0.08% |
1,853,515
-48,800
| -3% | -$378K |
|
245
Factset
FDS
$10.2B
| $14.9M | 0.08% |
91,703
-498,068
| -84% | -$83.6M |
|
246
Unitil
UTL
$980M
| $14.8M | 0.08% |
412,962
+11,739
| +3% | +$421K |
|
247
iShares MSCI India ETF
INDA
$6.63B
| $14.7M | 0.08% |
534,237
| – | – |
|
248
Bruker
BRKR
$8.14B
| $14.7M | 0.08% |
604,549
+604,529
| +3,022,645% | +$12.6M |
|
|
AEPI
249
DELISTED
AEP Industries Inc
AEPI
| $14.5M | 0.08% |
187,654
+95,453
| +104% | +$7.61M |
|
250
Intel
INTC
$513B
| $14.5M | 0.08% |
419,588
+358,125
| +583% | +$12.1M |
|
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Acadian Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Acadian Asset Management held 1,628 positions worth $19.1B, up 4.4% from $18.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Acadian Asset Management's Q4 2015 filing shows 326 new, 463 increased, 500 reduced and 223 closed positions. Its largest new stake was CSRA Inc.: 3,666,195 shares worth $110M. The largest sale was America Movil, an estimated $369M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Acadian Asset Management's largest Q4 2015 buy was CSRA Inc.: 3,666,195 shares worth $110M.
- Acadian Asset Management added most to PepsiCo in Q4 2015, an estimated $141M increase.
- Acadian Asset Management's biggest Q4 2015 reduction was America Movil, cutting an estimated $369M.
- Acadian Asset Management fully exited Booz Allen Hamilton in Q4 2015, selling an estimated $35.2M.
- Acadian Asset Management's ten largest holdings make up 17% of its $19.1B portfolio in Q4 2015.
- Acadian Asset Management opened 326 new positions and closed 223 in Q4 2015.
- Acadian Asset Management's portfolio value rose 4.4% quarter-over-quarter to $19.1B.
Based on Acadian Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.