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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
+6.12%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.8B
AUM Growth
+$677M
(+3.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
518
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$144M |
| 2 |
McDonald's
MCD
|
+$125M |
| 3 |
Procter & Gamble
PG
|
+$117M |
| 4 |
Bruker
BRKR
|
+$72.3M |
| 5 |
Southern Company
SO
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$142M |
| 2 |
Wells Fargo
WFC
|
+$118M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$74.4M |
| 4 |
Amazon
AMZN
|
+$69.9M |
| 5 |
Bunge Global
BG
|
+$66.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.3% |
| 2 | Healthcare | 16% |
| 3 | Financials | 14.04% |
| 4 | Technology | 12.16% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$30.7B
| $15.4M | 0.08% |
265,952
+237,405
| +832% | +$13.4M |
|
227
MillerKnoll
MLKN
$1.67B
| $15M | 0.08% |
486,662
+351
| +0.1% | +$9.33K |
|
228
iShares MSCI India ETF
INDA
$6.63B
| $14.5M | 0.07% |
534,237
| – | – |
|
229
Fomento Económico Mexicano
FMX
$41.7B
| $14.4M | 0.07% |
149,624
+43,963
| +42% | +$4.02M |
|
|
CSBK
230
DELISTED
Clifton Bancorp Inc.
CSBK
| $14.4M | 0.07% |
951,469
+153,281
| +19% | +$2.22M |
|
|
BRSS
231
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $14.2M | 0.07% |
570,161
+2,553
| +0.4% | +$56.1K |
|
232
TIM SA
TIMB
$8.8B
| $14.1M | 0.07% |
1,272,471
-566,664
| -31% | -$4.98M |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.07% |
308,818
+220,326
| +249% | +$8.83M |
|
234
Harmony Gold Mining
HMY
$12.3B
| $13.9M | 0.07% |
+3,812,009
| New | +$9.99M |
|
235
Regis Corp
RGS
$70.2M
| $13.8M | 0.07% |
45,466
+23,579
| +108% | +$6.83M |
|
|
INFO
236
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | 0.07% |
387,706
+212,124
| +121% | +$6.16M |
|
237
REX American Resources
REX
$1.41B
| $13.7M | 0.07% |
1,481,298
-373,332
| -20% | -$3.22M |
|
|
GHDX
238
DELISTED
Genomic Health, Inc.
GHDX
| $13.6M | 0.07% |
547,297
+466,765
| +580% | +$12.8M |
|
|
REGI
239
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.5M | 0.07% |
1,427,341
+61,717
| +5% | +$474K |
|
|
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
| $13.4M | 0.07% |
651,624
+419,622
| +181% | +$8.27M |
|
|
MZTI
241
The Marzetti Company
MZTI
$3.11B
| $13.3M | 0.07% |
120,291
-18,427
| -13% | -$1.98M |
|
|
SPPI
242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.3M | 0.07% |
2,085,609
-433,153
| -17% | -$2.22M |
|
243
Stepan Co
SCL
$1.48B
| $13.2M | 0.07% |
239,348
-73,460
| -23% | -$3.53M |
|
|
AEPI
244
DELISTED
AEP Industries Inc
AEPI
| $13.2M | 0.07% |
200,202
+12,548
| +7% | +$948K |
|
|
AMWD
245
DELISTED
American Woodmark
AMWD
| $13.1M | 0.07% |
176,126
-79,156
| -31% | -$5.34M |
|
246
Telecom Argentina
TEO
$5.96B
| $13M | 0.07% |
728,675
+141,430
| +24% | +$2.39M |
|
247
Walt Disney
DIS
$181B
| $13M | 0.07% |
130,923
-2,383
| -2% | -$230K |
|
248
IDT Corp
IDT
$1.62B
| $12.9M | 0.06% |
1,167,709
+5,374
| +0.5% | +$48.6K |
|
249
Skywest
SKYW
$4.34B
| $12.8M | 0.06% |
639,764
| – | – |
|
250
Bassett Furniture
BSET
$176M
| $12.5M | 0.06% |
393,109
-34,415
| -8% | -$1.02M |
|
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Acadian Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Acadian Asset Management held 1,650 positions worth $19.8B, up 3.5% from $19.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management's Q1 2016 filing shows 247 new, 473 increased, 518 reduced and 280 closed positions. Its largest new stake was AngloGold Ashanti: 4,277,513 shares worth $58.6M. The largest sale was Teva Pharmaceuticals, an estimated $142M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Acadian Asset Management's largest Q1 2016 buy was AngloGold Ashanti: 4,277,513 shares worth $58.6M.
- Acadian Asset Management added most to AT&T in Q1 2016, an estimated $144M increase.
- Acadian Asset Management's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $142M.
- Acadian Asset Management fully exited Pediatrix Medical in Q1 2016, selling an estimated $34.9M.
- Acadian Asset Management's ten largest holdings make up 19% of its $19.8B portfolio in Q1 2016.
- Acadian Asset Management opened 247 new positions and closed 280 in Q1 2016.
- Acadian Asset Management's portfolio value rose 3.5% quarter-over-quarter to $19.8B.
Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.