We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TLN
301
DELISTED
Talen Energy Corporation
TLN
| $9.28M | 0.05% |
1,488,524
-3,311,700
| -69% | -$27.3M |
|
|
SRDX
302
DELISTED
Surmodics
SRDX
| $9.26M | 0.05% |
456,995
-34,677
| -7% | -$736K |
|
303
Century Aluminum
CENX
$5.07B
| $9.19M | 0.05% |
2,079,716
+658,539
| +46% | +$2.82M |
|
|
PPL
304
PPL Corp
PPL
$26.7B
| $9.17M | 0.05% |
268,751
+92,661
| +53% | +$3.12M |
|
|
CSH
305
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.14M | 0.05% |
+305,196
| New | +$9.5M |
|
306
Hooker Furnishings Corp
HOFT
$166M
| $9.05M | 0.05% |
358,576
-65,247
| -15% | -$1.68M |
|
307
Lowe's Companies
LOW
$125B
| $9.01M | 0.05% |
118,529
-3,198
| -3% | -$237K |
|
308
V2X
VVX
$2.65B
| $9.01M | 0.05% |
431,447
+52,128
| +14% | +$1.21M |
|
309
iShares MSCI Australia ETF
EWA
$1.45B
| $8.94M | 0.05% |
471,302
+7,288
| +2% | +$138K |
|
|
IQNT
310
DELISTED
Inteliquent, Inc.
IQNT
| $8.93M | 0.05% |
502,345
+121,685
| +32% | +$2.37M |
|
311
Pampa Energía
PAM
$4.41B
| $8.86M | 0.05% |
430,890
+161,069
| +60% | +$3.37M |
|
312
Wabash National
WNC
$527M
| $8.81M | 0.05% |
744,545
-992,293
| -57% | -$11.7M |
|
313
Star Group
SGU
$423M
| $8.62M | 0.05% |
1,157,930
-100,831
| -8% | -$793K |
|
314
National Healthcare
NHC
$3.38B
| $8.62M | 0.05% |
139,613
+20,033
| +17% | +$1.3M |
|
|
MY
315
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $8.61M | 0.05% |
3,712,851
+636,769
| +21% | +$1.4M |
|
|
PZE
316
DELISTED
Petrobras Argentina S A
PZE
| $8.42M | 0.04% |
1,520,399
+45,380
| +3% | +$257K |
|
|
SHOR
317
DELISTED
ShoreTel, Inc.
SHOR
| $8.42M | 0.04% |
951,476
+877,507
| +1,186% | +$8.16M |
|
|
NFBK
318
DELISTED
Northfield Bancorp
NFBK
| $8.39M | 0.04% |
526,833
-1,838
| -0.3% | -$28.9K |
|
|
TBNK
319
DELISTED
Territorial Bancorp Inc.
TBNK
| $8.37M | 0.04% |
301,674
+14,339
| +5% | +$403K |
|
|
FBR
320
DELISTED
Fibria Celulose Sa
FBR
| $8.34M | 0.04% |
656,975
+155,089
| +31% | +$2.13M |
|
321
Greif
GEF
$5.04B
| $8.31M | 0.04% |
269,776
+102,087
| +61% | +$3.38M |
|
|
TBRG
322
DELISTED
TruBridge
TBRG
| $8.15M | 0.04% |
+163,732
| New | +$7.32M |
|
323
Cisco
CSCO
$479B
| $7.98M | 0.04% |
293,765
+15,989
| +6% | +$441K |
|
|
NIHD
324
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $7.87M | 0.04% |
1,558,027
+718,191
| +86% | +$4.47M |
|
325
Estee Lauder
EL
$32B
| $7.73M | 0.04% |
87,809
+7,613
| +9% | +$648K |
|
Similar funds
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.