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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 | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $14.2M | 0.07% |
40,954
-43,854
| -52% | -$15.8M |
|
|
TA
252
DELISTED
TravelCenters of America LLC
TA
| $14.1M | 0.07% |
299,806
-54
| -0% | -$2.79K |
|
253
Walt Disney
DIS
$181B
| $14M | 0.07% |
133,306
+80,172
| +151% | +$8.94M |
|
254
MillerKnoll
MLKN
$1.67B
| $14M | 0.07% |
486,311
+459,934
| +1,744% | +$14.1M |
|
|
CCRN
255
DELISTED
Cross Country Healthcare
CCRN
| $13.7M | 0.07% |
834,409
+787,083
| +1,663% | +$12.5M |
|
|
AMTG
256
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.3M | 0.07% |
1,115,765
-140,388
| -11% | -$1.79M |
|
257
Baidu
BIDU
$37.2B
| $13.3M | 0.07% |
70,462
+70,438
| +293,492% | +$13M |
|
258
Sibanye-Stillwater
SBSW
$7.53B
| $13.2M | 0.07% |
2,293,237
-2,455,329
| -52% | -$13.8M |
|
259
AGCO
AGCO
$7.2B
| $13.1M | 0.07% |
288,852
-181,729
| -39% | -$8.58M |
|
260
Saic
SAIC
$5.35B
| $13.1M | 0.07% |
286,238
-1,241,283
| -81% | -$56.6M |
|
261
Northrop Grumman
NOC
$81.2B
| $12.8M | 0.07% |
67,777
-115,231
| -63% | -$21.1M |
|
|
REGI
262
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.7M | 0.07% |
1,365,624
-361,084
| -21% | -$3.03M |
|
263
Take-Two Interactive
TTWO
$46.1B
| $12.6M | 0.07% |
+360,749
| New | +$12.2M |
|
|
FLTX
264
DELISTED
Fleetmatics Group PLC
FLTX
| $12.5M | 0.07% |
+245,306
| New | +$13.6M |
|
265
Hershey
HSY
$36.6B
| $12.3M | 0.06% |
137,668
+120,835
| +718% | +$10.8M |
|
|
LHCG
266
DELISTED
LHC Group LLC
LHCG
| $12.3M | 0.06% |
270,488
+73,855
| +38% | +$3.37M |
|
267
Cytokinetics
CYTK
$10.4B
| $12.2M | 0.06% |
1,170,312
+1,079,774
| +1,193% | +$10.6M |
|
268
Skywest
SKYW
$4.34B
| $12.2M | 0.06% |
639,764
-5,358
| -0.8% | -$105K |
|
269
Galicia Financial Group
GGAL
$7.42B
| $12.1M | 0.06% |
446,775
-524,182
| -54% | -$12.6M |
|
|
BRSS
270
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $12.1M | 0.06% |
567,608
-64,145
| -10% | -$1.44M |
|
271
John Wiley & Sons Class A
WLY
$2.66B
| $11.7M | 0.06% |
+259,805
| New | +$12.9M |
|
|
AMSG
272
DELISTED
Amsurg Corp
AMSG
| $11.7M | 0.06% |
153,891
+33,809
| +28% | +$2.68M |
|
|
ACRE
273
Ares Commercial Real Estate
ACRE
$270M
| $11.7M | 0.06% |
1,020,172
-57,318
| -5% | -$709K |
|
|
BSTC
274
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.5M | 0.06% |
268,715
+8,019
| +3% | +$402K |
|
275
Merit Medical Systems
MMSI
$5.32B
| $11.5M | 0.06% |
618,672
+98,045
| +19% | +$1.97M |
|
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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.