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
+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 | |
|---|---|---|---|---|---|---|
376
IBM
IBM
$224B
| $5.53M | 0.03% |
41,995
+25,858
| +160% | +$3.47M |
|
|
QGENF
377
DELISTED
QIAGEN NV
QGENF
| $5.52M | 0.03% |
199,694
+36,920
| +23% | +$1.02M |
|
|
AVH
378
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.52M | 0.03% |
1,292,839
-220,586
| -15% | -$963K |
|
379
PetMed Express
PETS
$42.3M
| $5.52M | 0.03% |
321,971
-266,960
| -45% | -$4.49M |
|
|
BBRG
380
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.5M | 0.03% |
611,034
+14,736
| +2% | +$155K |
|
|
CALL
381
DELISTED
magicJack VocalTec Ltd
CALL
| $5.49M | 0.03% |
580,648
+552,111
| +1,935% | +$5.63M |
|
|
WILN
382
DELISTED
Wi-LAN Inc.
WILN
| $5.46M | 0.03% |
4,095,600
+1,231,700
| +43% | +$1.76M |
|
|
ASRT
383
DELISTED
Assertio
ASRT
| $5.44M | 0.03% |
4,999
-4,119
| -45% | -$4.63M |
|
384
Grupo Aval
AVAL
$6.01B
| $5.42M | 0.03% |
831,018
-557,563
| -40% | -$4.14M |
|
385
3M
MMM
$94.3B
| $5.37M | 0.03% |
42,592
+30,412
| +250% | +$3.91M |
|
386
Amkor Technology
AMKR
$13.7B
| $5.35M | 0.03% |
879,991
-1,700,636
| -66% | -$10.3M |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.3M | 0.03% |
175,582
+16,058
| +10% | +$477K |
|
388
J.M. Smucker
SJM
$12.8B
| $5.26M | 0.03% |
42,673
-5,738
| -12% | -$684K |
|
389
Kearny Financial
KRNY
$599M
| $5.26M | 0.03% |
414,956
+375,306
| +947% | +$4.57M |
|
390
Tucows
TCX
$175M
| $5.25M | 0.03% |
248,919
-192,059
| -44% | -$4.69M |
|
|
SVU
391
DELISTED
SUPERVALU Inc.
SVU
| $5.22M | 0.03% |
109,906
-298,901
| -73% | -$14.3M |
|
392
Copa Holdings
CPA
$5.8B
| $5.2M | 0.03% |
+107,641
| New | +$5.6M |
|
|
YELL
393
DELISTED
Yellow Corporation Common Stock
YELL
| $5.16M | 0.03% |
363,532
+349,229
| +2,442% | +$5.48M |
|
394
Televisa
TV
$1.49B
| $5.13M | 0.03% |
188,747
-15,387
| -8% | -$431K |
|
|
CLMS
395
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.08M | 0.03% |
524,606
-73,071
| -12% | -$688K |
|
|
PMC
396
DELISTED
PharMerica Corporation
PMC
| $5.06M | 0.03% |
+144,625
| New | +$4.53M |
|
397
CME Group
CME
$94.8B
| $5.02M | 0.03% |
55,432
-11,693
| -17% | -$1.1M |
|
|
EXAC
398
DELISTED
Exactech Inc
EXAC
| $4.94M | 0.03% |
272,149
+37,989
| +16% | +$676K |
|
399
Vera Bradley
VRA
$98.7M
| $4.89M | 0.03% |
+310,424
| New | +$4.08M |
|
|
FARM
400
DELISTED
Farmer Brothers
FARM
| $4.77M | 0.03% |
147,935
+57,031
| +63% | +$1.71M |
|
Similar funds
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.