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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 | |
|---|---|---|---|---|---|---|
|
CSBK
276
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.4M | 0.06% |
798,188
-59,235
| -7% | -$862K |
|
277
NVIDIA
NVDA
$5.42T
| $10.9M | 0.06% |
13,238,400
+12,851,480
| +3,321% | +$9.68M |
|
278
Orthofix Medical
OFIX
$419M
| $10.9M | 0.06% |
276,881
+164,133
| +146% | +$6.13M |
|
279
Paychex
PAYX
$42.7B
| $10.8M | 0.06% |
205,134
+143,242
| +231% | +$7.49M |
|
|
CHUY
280
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.8M | 0.06% |
344,040
+131,229
| +62% | +$4.04M |
|
|
KBAL
281
DELISTED
Kimball International
KBAL
| $10.8M | 0.06% |
1,101,604
-217,450
| -16% | -$2.41M |
|
282
Bassett Furniture
BSET
$176M
| $10.7M | 0.06% |
427,524
-6,150
| -1% | -$183K |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.06% |
359,582
-989,090
| -73% | -$28.7M |
|
284
Everest Group
EG
$14.4B
| $10.6M | 0.06% |
57,628
-117,398
| -67% | -$21.3M |
|
285
American Financial Group
AFG
$12.1B
| $10.5M | 0.06% |
146,243
+40,365
| +38% | +$2.91M |
|
|
ELP
286
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $10.5M | 0.05% |
4,468,805
-541,438
| -11% | -$1.67M |
|
287
Chubb
CB
$135B
| $10.4M | 0.05% |
89,351
-36
| -0% | -$4.07K |
|
|
ESRX
288
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.05% |
117,139
+82,415
| +237% | +$7.06M |
|
289
Argan
AGX
$8.37B
| $10.2M | 0.05% |
315,954
-258,937
| -45% | -$9.32M |
|
|
EA
290
DELISTED
Electronic Arts
EA
| $10.1M | 0.05% |
147,008
+132,366
| +904% | +$9.29M |
|
291
ePlus
PLUS
$2.34B
| $9.98M | 0.05% |
428,144
-180,020
| -30% | -$4.04M |
|
292
Fomento Económico Mexicano
FMX
$41.7B
| $9.76M | 0.05% |
105,661
+12,789
| +14% | +$1.23M |
|
293
Cracker Barrel
CBRL
$1.29B
| $9.75M | 0.05% |
76,869
-260,689
| -77% | -$35.2M |
|
294
Mondelez International
MDLZ
$79.9B
| $9.6M | 0.05% |
214,205
+33,365
| +18% | +$1.49M |
|
295
IDT Corp
IDT
$1.62B
| $9.57M | 0.05% |
1,162,335
-30,003
| -3% | -$273K |
|
296
Telecom Argentina
TEO
$5.96B
| $9.44M | 0.05% |
587,245
+277,604
| +90% | +$4.63M |
|
297
Ingles Markets
IMKTA
$1.67B
| $9.41M | 0.05% |
213,455
-86,552
| -29% | -$4.32M |
|
298
Morningstar
MORN
$7.53B
| $9.33M | 0.05% |
116,057
+96,137
| +483% | +$7.79M |
|
299
KT
KT
$8.81B
| $9.29M | 0.05% |
780,328
+482,520
| +162% | +$6.21M |
|
|
NSR
300
DELISTED
Neustar Inc
NSR
| $9.29M | 0.05% |
387,562
+51,864
| +15% | +$1.34M |
|
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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.