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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 | |
|---|---|---|---|---|---|---|
|
KBAL
276
DELISTED
Kimball International
KBAL
| $10.4M | 0.05% |
915,783
-185,821
| -17% | -$1.96M |
|
277
Silicon Motion
SIMO
$8.68B
| $10.2M | 0.05% |
262,174
+23,567
| +10% | +$761K |
|
278
Stride
LRN
$3.43B
| $10.2M | 0.05% |
1,026,887
+213,099
| +26% | +$2.01M |
|
|
TA
279
DELISTED
TravelCenters of America LLC
TA
| $10M | 0.05% |
296,487
-3,319
| -1% | -$128K |
|
|
WILN
280
DELISTED
Wi-LAN Inc.
WILN
| $10M | 0.05% |
4,378,625
+283,025
| +7% | +$426K |
|
|
BNCL
281
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.79M | 0.05% |
715,493
-904,906
| -56% | -$11.7M |
|
|
ELP
282
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $9.69M | 0.05% |
3,059,688
-1,409,117
| -32% | -$3.45M |
|
|
TEN
283
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $9.68M | 0.05% |
313,245
-194,247
| -38% | -$5.82M |
|
|
CSH
284
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.64M | 0.05% |
249,589
-55,607
| -18% | -$1.81M |
|
285
Chubb
CB
$135B
| $9.6M | 0.05% |
80,597
-8,754
| -10% | -$1.01M |
|
286
Goodyear
GT
$1.85B
| $9.52M | 0.05% |
288,653
+274,281
| +1,908% | +$8.27M |
|
|
BSTC
287
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $9.28M | 0.05% |
266,691
-2,024
| -0.8% | -$74.3K |
|
|
EOCC
288
DELISTED
Enel Generacion Chile S.A.
EOCC
| $9.26M | 0.05% |
321,775
+221,063
| +220% | +$5.97M |
|
289
Alphabet (Google) Class C
GOOG
$4.32T
| $9.25M | 0.05% |
248,360
+228,220
| +1,133% | +$8.17M |
|
290
NextEra Energy
NEE
$177B
| $9.07M | 0.05% |
306,716
+293,460
| +2,214% | +$8.24M |
|
291
Insteel Industries
IIIN
$625M
| $9.04M | 0.05% |
295,707
+257,916
| +682% | +$6.44M |
|
292
John B. Sanfilippo & Son
JBSS
$972M
| $8.77M | 0.04% |
126,943
+16,439
| +15% | +$1.03M |
|
293
V2X
VVX
$2.65B
| $8.76M | 0.04% |
385,239
-46,208
| -11% | -$916K |
|
|
EXTN
294
DELISTED
Exterran Corporation
EXTN
| $8.7M | 0.04% |
562,923
+385,707
| +218% | +$5.83M |
|
295
Cytokinetics
CYTK
$10.4B
| $8.62M | 0.04% |
1,223,446
+53,134
| +5% | +$388K |
|
296
Star Group
SGU
$423M
| $8.61M | 0.04% |
1,025,070
-132,860
| -11% | -$1.02M |
|
297
iShares MSCI Australia ETF
EWA
$1.45B
| $8.56M | 0.04% |
442,904
-28,398
| -6% | -$511K |
|
298
American Financial Group
AFG
$12.1B
| $8.55M | 0.04% |
121,483
-24,760
| -17% | -$1.7M |
|
299
Televisa
TV
$1.49B
| $8.54M | 0.04% |
310,902
+122,155
| +65% | +$3.2M |
|
300
Accenture
ACN
$108B
| $8.54M | 0.04% |
73,956
-82,616
| -53% | -$8.49M |
|
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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.