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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 | |
|---|---|---|---|---|---|---|
326
TTEC Holdings
TTEC
$124M
| $7.6M | 0.04% |
272,240
+55,095
| +25% | +$1.58M |
|
|
VA
327
DELISTED
Virgin America Inc.
VA
| $7.55M | 0.04% |
209,561
+205,300
| +4,818% | +$7.37M |
|
328
Silicon Motion
SIMO
$8.68B
| $7.48M | 0.04% |
238,607
+129,135
| +118% | +$4.04M |
|
|
TAST
329
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.45M | 0.04% |
634,944
+531,419
| +513% | +$6.33M |
|
|
ATTO
330
DELISTED
Atento S.A.
ATTO
| $7.34M | 0.04% |
150,038
-6,461
| -4% | -$336K |
|
331
Molina Healthcare
MOH
$10.3B
| $7.27M | 0.04% |
120,874
| – | – |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $7.21M | 0.04% |
186,312
-1,968,858
| -91% | -$70.9M |
|
333
Colliers International
CIGI
$5.19B
| $7.19M | 0.04% |
161,400
+74,897
| +87% | +$3.33M |
|
|
AD
334
Array Digital Infrastructure
AD
$3.05B
| $7.18M | 0.04% |
176,023
+151,495
| +618% | +$6.06M |
|
335
Stride
LRN
$3.43B
| $7.16M | 0.04% |
813,788
+11,120
| +1% | +$118K |
|
|
NSU
336
DELISTED
Nevsun Resources Ltd.
NSU
| $7.14M | 0.04% |
2,646,652
-943,481
| -26% | -$2.69M |
|
|
KMG
337
DELISTED
KMG Chemicals Inc
KMG
| $7.1M | 0.04% |
308,715
-94,506
| -23% | -$1.99M |
|
|
EMBJ
338
Embraer S.A. ADS
EMBJ
$13B
| $7.07M | 0.04% |
239,456
+166,896
| +230% | +$4.89M |
|
|
TPCO
339
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $7.05M | 0.04% |
764,269
-99,431
| -12% | -$932K |
|
|
IBA
340
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.03M | 0.04% |
142,893
-47,600
| -25% | -$2.54M |
|
341
China Yuchai International
CYD
$1.78B
| $6.97M | 0.04% |
647,793
-65,862
| -9% | -$802K |
|
342
Myriad Genetics
MYGN
$312M
| $6.93M | 0.04% |
160,682
+160,254
| +37,443% | +$6.77M |
|
|
UNTD
343
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.92M | 0.04% |
587,131
-4,737
| -0.8% | -$53.5K |
|
344
Seagate
STX
$184B
| $6.85M | 0.04% |
186,731
+184,562
| +8,509% | +$7.02M |
|
345
Shenandoah Telecom
SHEN
$746M
| $6.74M | 0.04% |
313,198
+46,702
| +18% | +$1.08M |
|
|
ANW
346
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.71M | 0.04% |
803,318
-21,195
| -3% | -$173K |
|
347
Ducommun
DCO
$2.98B
| $6.71M | 0.04% |
413,561
-8,486
| -2% | -$155K |
|
|
CO
348
DELISTED
Global Cord Blood Corporation
CO
| $6.66M | 0.03% |
1,044,822
-91,375
| -8% | -$577K |
|
349
Arch Capital
ACGL
$33.6B
| $6.55M | 0.03% |
281,805
+9,129
| +3% | +$224K |
|
|
FLOW
350
DELISTED
SPX FLOW, Inc.
FLOW
| $6.54M | 0.03% |
+234,357
| New | +$7.72M |
|
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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.