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 | |
|---|---|---|---|---|---|---|
|
ZAGG
326
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.23M | 0.04% |
802,186
+231,871
| +41% | +$2.22M |
|
327
Greif
GEF
$5.04B
| $7.19M | 0.04% |
219,644
-50,132
| -19% | -$1.38M |
|
328
Verizon
VZ
$196B
| $7.18M | 0.04% |
132,822
| – | – |
|
329
Delek US
DK
$3.58B
| $7.17M | 0.04% |
470,560
-722,893
| -61% | -$11.7M |
|
|
CCRN
330
DELISTED
Cross Country Healthcare
CCRN
| $7.15M | 0.04% |
614,623
-219,786
| -26% | -$2.79M |
|
331
Ennis
EBF
$564M
| $6.98M | 0.04% |
356,919
+352,563
| +8,094% | +$6.87M |
|
332
Aflac
AFL
$62.6B
| $6.96M | 0.04% |
220,636
+20,444
| +10% | +$607K |
|
333
Ultrapar
UGP
$6.54B
| $6.96M | 0.04% |
721,346
-60,878
| -8% | -$482K |
|
334
Arch Capital
ACGL
$33.6B
| $6.93M | 0.04% |
292,581
+10,776
| +4% | +$245K |
|
|
UNTD
335
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.9M | 0.03% |
598,098
+10,967
| +2% | +$123K |
|
336
CME Group
CME
$94.8B
| $6.84M | 0.03% |
71,173
+15,741
| +28% | +$1.43M |
|
|
BFX
337
DELISTED
BowFlex Inc.
BFX
| $6.82M | 0.03% |
353,234
+303,382
| +609% | +$5.7M |
|
|
EXAC
338
DELISTED
Exactech Inc
EXAC
| $6.8M | 0.03% |
335,467
+63,318
| +23% | +$1.19M |
|
|
AMTG
339
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.79M | 0.03% |
506,108
-609,657
| -55% | -$7.12M |
|
|
NSU
340
DELISTED
Nevsun Resources Ltd.
NSU
| $6.77M | 0.03% |
2,085,177
-561,475
| -21% | -$1.68M |
|
341
Danaher
DHR
$144B
| $6.74M | 0.03% |
+105,722
| New | +$6.3M |
|
342
Shenandoah Telecom
SHEN
$746M
| $6.69M | 0.03% |
250,081
-63,117
| -20% | -$1.45M |
|
|
KMG
343
DELISTED
KMG Chemicals Inc
KMG
| $6.66M | 0.03% |
288,756
-19,959
| -6% | -$436K |
|
|
EMBJ
344
Embraer S.A. ADS
EMBJ
$13B
| $6.66M | 0.03% |
252,574
+13,118
| +5% | +$360K |
|
345
Merit Medical Systems
MMSI
$5.32B
| $6.65M | 0.03% |
359,691
-258,981
| -42% | -$4.49M |
|
|
ATTO
346
DELISTED
Atento S.A.
ATTO
| $6.6M | 0.03% |
160,286
+10,248
| +7% | +$439K |
|
347
Coca-Cola Consolidated
COKE
$12.8B
| $6.59M | 0.03% |
412,330
-468,470
| -53% | -$7.97M |
|
348
Mistras Group
MG
$512M
| $6.57M | 0.03% |
265,249
+79,155
| +43% | +$1.75M |
|
|
RIC
349
DELISTED
Richmont Mines Inc.
RIC
| $6.55M | 0.03% |
1,160,960
+626,312
| +117% | +$2.73M |
|
350
Check Point Software Technologies
CHKP
$13.1B
| $6.53M | 0.03% |
74,599
-325,063
| -81% | -$26.1M |
|
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.