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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 | |
|---|---|---|---|---|---|---|
351
Extreme Networks
EXTR
$3.15B
| $6.41M | 0.03% |
1,570,815
+1,513,712
| +2,651% | +$5.87M |
|
|
MR
352
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $6.4M | 0.03% |
236,141
+206,406
| +694% | +$5.32M |
|
|
WEB
353
DELISTED
Web.com Group, Inc.
WEB
| $6.37M | 0.03% |
318,552
-368,205
| -54% | -$8.49M |
|
354
Reading International Class A
RDI
$34.3M
| $6.32M | 0.03% |
481,737
-84,518
| -15% | -$1.23M |
|
355
TJX Companies
TJX
$178B
| $6.26M | 0.03% |
176,620
+105,924
| +150% | +$3.77M |
|
|
ZAGG
356
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.24M | 0.03% |
570,315
-2,106
| -0.4% | -$20K |
|
|
TRK
357
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.23M | 0.03% |
300,782
-124,466
| -29% | -$2.38M |
|
358
Regis Corp
RGS
$70.2M
| $6.19M | 0.03% |
+21,887
| New | +$6.63M |
|
359
Flexsteel Industries
FLXS
$311M
| $6.17M | 0.03% |
139,658
-40,009
| -22% | -$1.71M |
|
360
Verizon
VZ
$196B
| $6.14M | 0.03% |
132,822
| – | – |
|
361
Capital One
COF
$134B
| $6.05M | 0.03% |
83,822
+8,704
| +12% | +$667K |
|
362
Micron Technology
MU
$991B
| $6.04M | 0.03% |
426,769
+405,652
| +1,921% | +$6.48M |
|
363
Aflac
AFL
$62.6B
| $6M | 0.03% |
200,192
+10,098
| +5% | +$314K |
|
364
Energizer
ENR
$1.55B
| $5.99M | 0.03% |
175,714
-516,809
| -75% | -$19.7M |
|
365
John B. Sanfilippo & Son
JBSS
$972M
| $5.97M | 0.03% |
110,504
-93,299
| -46% | -$5.26M |
|
366
Ultrapar
UGP
$6.54B
| $5.96M | 0.03% |
782,224
+199,688
| +34% | +$1.72M |
|
367
Thomson Reuters
TRI
$44.1B
| $5.82M | 0.03% |
132,960
-24,386
| -15% | -$1.13M |
|
|
WPX
368
DELISTED
WPX Energy, Inc.
WPX
| $5.78M | 0.03% |
1,006,645
-2,067,764
| -67% | -$15.4M |
|
|
BRFS
369
DELISTED
BRF SA
BRFS
| $5.77M | 0.03% |
417,728
-366,508
| -47% | -$5.74M |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $5.7M | 0.03% |
114,364
+28,668
| +33% | +$1.74M |
|
371
Anika Therapeutics
ANIK
$287M
| $5.65M | 0.03% |
148,044
+10,784
| +8% | +$413K |
|
372
Embotelladora Andina Series B
AKO.B
$4.95B
| $5.63M | 0.03% |
323,169
+100,195
| +45% | +$2.01M |
|
|
PRMW
373
DELISTED
Primo Water Corporation
PRMW
| $5.62M | 0.03% |
511,719
+232,000
| +83% | +$2.44M |
|
374
Jakks Pacific
JAKK
$293M
| $5.59M | 0.03% |
70,254
-17,550
| -20% | -$1.43M |
|
|
EDE
375
DELISTED
Empire District Electric
EDE
| $5.58M | 0.03% |
198,611
+42,957
| +28% | +$1.02M |
|
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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.