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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 | |
|---|---|---|---|---|---|---|
|
CYOU
251
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $12.5M | 0.06% |
665,957
+54,294
| +9% | +$1.01M |
|
|
AD
252
Array Digital Infrastructure
AD
$3.05B
| $12.2M | 0.06% |
266,765
+90,742
| +52% | +$3.53M |
|
|
GCAP
253
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12M | 0.06% |
1,831,102
-22,413
| -1% | -$155K |
|
|
LUMO
254
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $12M | 0.06% |
73,042
-17,486
| -19% | -$3.54M |
|
|
LOGM
255
DELISTED
LogMein, Inc.
LOGM
| $11.9M | 0.06% |
236,763
-390,499
| -62% | -$20.1M |
|
|
TAST
256
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $11.9M | 0.06% |
823,125
+188,181
| +30% | +$2.45M |
|
257
Kroger
KR
$34.8B
| $11.8M | 0.06% |
308,413
-927,670
| -75% | -$35.8M |
|
|
NIHD
258
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $11.6M | 0.06% |
2,097,509
+539,482
| +35% | +$2.35M |
|
259
DHI Group
DHX
$173M
| $11.6M | 0.06% |
1,432,526
-543,298
| -27% | -$4.46M |
|
260
JPMorgan Chase
JPM
$950B
| $11.5M | 0.06% |
194,984
-50,171
| -20% | -$2.93M |
|
261
Lesaka Technologies
LSAK
$420M
| $11.5M | 0.06% |
1,249,630
-492,974
| -28% | -$4.97M |
|
262
HF Sinclair
DINO
$14.5B
| $11.5M | 0.06% |
324,828
-774,190
| -70% | -$26.7M |
|
263
Pfizer
PFE
$153B
| $11.4M | 0.06% |
405,223
-89,109
| -18% | -$2.55M |
|
264
Hooker Furnishings Corp
HOFT
$166M
| $11.4M | 0.06% |
345,834
-12,742
| -4% | -$384K |
|
|
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
| $11.3M | 0.06% |
241,972
-730,748
| -75% | -$31.6M |
|
266
Xcel Energy
XEL
$48.8B
| $11.1M | 0.06% |
266,433
-221,509
| -45% | -$8.63M |
|
|
ACRE
267
Ares Commercial Real Estate
ACRE
$270M
| $11.1M | 0.06% |
1,009,236
-10,936
| -1% | -$114K |
|
268
National Healthcare
NHC
$3.38B
| $11M | 0.06% |
177,030
+37,417
| +27% | +$2.33M |
|
269
AGCO
AGCO
$7.2B
| $10.9M | 0.06% |
219,215
-69,637
| -24% | -$3.35M |
|
|
MRC
270
DELISTED
MRC Global
MRC
| $10.7M | 0.05% |
816,076
+487,177
| +148% | +$5.61M |
|
271
Cenovus Energy
CVE
$52.1B
| $10.7M | 0.05% |
819,600
+674,600
| +465% | +$8.07M |
|
|
PZE
272
DELISTED
Petrobras Argentina S A
PZE
| $10.7M | 0.05% |
1,631,578
+111,179
| +7% | +$677K |
|
273
Photronics
PLAB
$1.93B
| $10.6M | 0.05% |
1,014,049
+737,204
| +266% | +$7.96M |
|
274
Strategic Education
STRA
$1.92B
| $10.4M | 0.05% |
213,942
+134,716
| +170% | +$6.64M |
|
275
Sun Life Financial
SLF
$45.4B
| $10.4M | 0.05% |
321,000
-181,400
| -36% | -$5.32M |
|
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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.