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
+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 | |
|---|---|---|---|---|---|---|
|
MY
301
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $8.34M | 0.04% |
3,474,473
-238,378
| -6% | -$547K |
|
|
JE
302
DELISTED
Just Energy Group Inc
JE
| $8.31M | 0.04% |
42,206
+21,957
| +108% | +$4.47M |
|
|
Y
303
DELISTED
Alleghany Corp
Y
| $8.26M | 0.04% |
16,649
+11,102
| +200% | +$5.25M |
|
|
NFBK
304
DELISTED
Northfield Bancorp
NFBK
| $8.14M | 0.04% |
495,153
-31,680
| -6% | -$494K |
|
305
OraSure Technologies
OSUR
$279M
| $8.01M | 0.04% |
1,107,469
+769,357
| +228% | +$4.89M |
|
306
Telephone and Data Systems
TDS
$3.75B
| $7.99M | 0.04% |
265,524
+220,448
| +489% | +$5.56M |
|
307
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.99M | 0.04% |
883,400
-1,716,195
| -66% | -$15.3M |
|
|
EXPR
308
DELISTED
Express, Inc.
EXPR
| $7.92M | 0.04% |
18,500
-22,454
| -55% | -$8.06M |
|
|
SRDX
309
DELISTED
Surmodics
SRDX
| $7.89M | 0.04% |
428,673
-28,322
| -6% | -$533K |
|
310
Cisco
CSCO
$479B
| $7.87M | 0.04% |
276,412
-17,353
| -6% | -$446K |
|
|
AUY
311
DELISTED
Yamana Gold, Inc.
AUY
| $7.84M | 0.04% |
+2,574,136
| New | +$6.29M |
|
312
Molina Healthcare
MOH
$10.3B
| $7.8M | 0.04% |
120,874
| – | – |
|
313
Anika Therapeutics
ANIK
$287M
| $7.77M | 0.04% |
173,771
+25,727
| +17% | +$1.04M |
|
|
TBNK
314
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.73M | 0.04% |
296,628
-5,046
| -2% | -$132K |
|
|
LCI
315
DELISTED
Lannett Company, Inc.
LCI
| $7.7M | 0.04% |
107,310
-11,741
| -10% | -$1.24M |
|
316
StoneX
SNEX
$7.94B
| $7.69M | 0.04% |
1,456,851
-1,191,707
| -45% | -$6.42M |
|
317
BlackBerry
BB
$5.26B
| $7.68M | 0.04% |
+949,159
| New | +$7.12M |
|
|
ANW
318
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.65M | 0.04% |
1,009,769
+206,451
| +26% | +$1.46M |
|
319
Ambev
ABEV
$46.4B
| $7.42M | 0.04% |
1,432,820
-3,609,208
| -72% | -$16.6M |
|
320
Commercial Metals
CMC
$8.31B
| $7.42M | 0.04% |
437,135
+437,100
| +1,248,857% | +$6.41M |
|
321
J.M. Smucker
SJM
$12.8B
| $7.4M | 0.04% |
56,968
+14,295
| +33% | +$1.8M |
|
322
TTEC Holdings
TTEC
$124M
| $7.39M | 0.04% |
266,093
-6,147
| -2% | -$165K |
|
323
HCA Healthcare
HCA
$89.5B
| $7.31M | 0.04% |
93,690
+70,912
| +311% | +$4.95M |
|
324
Morningstar
MORN
$7.53B
| $7.24M | 0.04% |
82,047
-34,010
| -29% | -$2.71M |
|
325
3M
MMM
$94.3B
| $7.24M | 0.04% |
51,955
+9,363
| +22% | +$1.2M |
|
Similar funds
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.