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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
+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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $6.52M | 0.03% |
113,928
-436
| -0.4% | -$22.5K |
|
352
National Beverage
FIZZ
$3.01B
| $6.46M | 0.03% |
305,258
+170,132
| +126% | +$3.38M |
|
353
Brady Corp
BRC
$4.57B
| $6.41M | 0.03% |
238,649
+194,349
| +439% | +$4.67M |
|
|
TLN
354
DELISTED
Talen Energy Corporation
TLN
| $6.39M | 0.03% |
710,043
-778,481
| -52% | -$5.5M |
|
|
IBA
355
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.36M | 0.03% |
124,012
-18,881
| -13% | -$897K |
|
356
Thomson Reuters
TRI
$44.1B
| $6.3M | 0.03% |
133,477
+517
| +0.4% | +$22.2K |
|
357
Myriad Genetics
MYGN
$312M
| $6.27M | 0.03% |
167,524
+6,842
| +4% | +$258K |
|
358
Piper Sandler
PIPR
$5.29B
| $6.23M | 0.03% |
502,788
+218,508
| +77% | +$2.21M |
|
|
LHCG
359
DELISTED
LHC Group LLC
LHCG
| $6.23M | 0.03% |
175,145
-95,343
| -35% | -$3.51M |
|
360
Micron Technology
MU
$991B
| $6.22M | 0.03% |
594,374
+167,605
| +39% | +$1.87M |
|
361
ExxonMobil
XOM
$634B
| $6.19M | 0.03% |
74,002
+29,512
| +66% | +$2.36M |
|
|
IQNT
362
DELISTED
Inteliquent, Inc.
IQNT
| $6.19M | 0.03% |
385,477
-116,868
| -23% | -$1.93M |
|
363
Jakks Pacific
JAKK
$293M
| $6.18M | 0.03% |
83,045
+12,791
| +18% | +$919K |
|
|
BCOM
364
DELISTED
B Communications Ltd
BCOM
| $6.16M | 0.03% |
214,275
+81,679
| +62% | +$2.27M |
|
|
TPCO
365
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.14M | 0.03% |
795,161
+30,892
| +4% | +$250K |
|
|
QGENF
366
DELISTED
QIAGEN NV
QGENF
| $6.13M | 0.03% |
274,292
+74,598
| +37% | +$1.67M |
|
|
ENZ
367
DELISTED
Enzo Biochem, Inc.
ENZ
| $6.09M | 0.03% |
1,338,714
+778,759
| +139% | +$3.47M |
|
368
WD-40
WDFC
$3.15B
| $6.03M | 0.03% |
55,815
+40,609
| +267% | +$4.2M |
|
369
Edison International
EIX
$26.4B
| $5.98M | 0.03% |
83,197
+66,818
| +408% | +$4.33M |
|
370
China Yuchai International
CYD
$1.78B
| $5.89M | 0.03% |
598,529
-49,264
| -8% | -$477K |
|
371
Natural Health Trends
NHTC
$14.8M
| $5.87M | 0.03% |
176,958
+138,192
| +356% | +$3.75M |
|
372
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $5.83M | 0.03% |
38,809
-117,514
| -75% | -$16.1M |
|
373
Arrow Electronics
ARW
$10.4B
| $5.83M | 0.03% |
90,451
+28,400
| +46% | +$1.58M |
|
374
Embotelladora Andina Series B
AKO.B
$4.95B
| $5.81M | 0.03% |
304,716
-18,453
| -6% | -$317K |
|
375
American International
AIG
$41.3B
| $5.75M | 0.03% |
106,412
+73,395
| +222% | +$3.96M |
|
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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.