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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 | |
|---|---|---|---|---|---|---|
376
Cemex
CX
$16.3B
| $5.72M | 0.03% |
+850,461
| New | +$4.19M |
|
377
Century Aluminum
CENX
$5.07B
| $5.71M | 0.03% |
810,539
-1,269,177
| -61% | -$7.03M |
|
378
Dominion Energy
D
$59.3B
| $5.7M | 0.03% |
+75,909
| New | +$5.37M |
|
379
BWX Technologies
BWXT
$15.6B
| $5.63M | 0.03% |
+167,659
| New | +$5.18M |
|
|
XOXO
380
DELISTED
Xo Group Inc
XOXO
| $5.61M | 0.03% |
349,476
+59,766
| +21% | +$897K |
|
381
RE/MAX Holdings
RMAX
$242M
| $5.6M | 0.03% |
163,375
-246,364
| -60% | -$8.28M |
|
382
Lear
LEA
$8.18B
| $5.59M | 0.03% |
+50,325
| New | +$5.33M |
|
|
USAK
383
DELISTED
USA Truck Inc
USAK
| $5.54M | 0.03% |
294,216
+63,664
| +28% | +$1.03M |
|
|
CHFN
384
DELISTED
Charter Financial Corp
CHFN
| $5.54M | 0.03% |
410,452
+133,541
| +48% | +$1.78M |
|
385
Ducommun
DCO
$2.98B
| $5.53M | 0.03% |
362,421
-51,140
| -12% | -$740K |
|
386
Hershey
HSY
$36.6B
| $5.44M | 0.03% |
59,078
-78,590
| -57% | -$7.01M |
|
387
Amphastar Pharmaceuticals
AMPH
$916M
| $5.43M | 0.03% |
452,371
+136,816
| +43% | +$1.61M |
|
|
SHOR
388
DELISTED
ShoreTel, Inc.
SHOR
| $5.34M | 0.03% |
717,964
-233,512
| -25% | -$1.78M |
|
389
Galicia Financial Group
GGAL
$7.42B
| $5.32M | 0.03% |
188,026
-258,749
| -58% | -$7.16M |
|
390
Newmont
NEM
$119B
| $5.31M | 0.03% |
199,919
+194,684
| +3,719% | +$4.51M |
|
|
AVDL
391
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.25M | 0.03% |
475,440
+299,857
| +171% | +$2.98M |
|
|
RDUS
392
DELISTED
Radius Recycling
RDUS
| $5.25M | 0.03% |
284,458
+120,046
| +73% | +$1.77M |
|
393
Sturm, Ruger & Co
RGR
$593M
| $5.21M | 0.03% |
+76,226
| New | +$4.97M |
|
|
AVH
394
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.21M | 0.03% |
1,047,954
-244,885
| -19% | -$1.08M |
|
|
HCOM
395
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.05M | 0.03% |
214,359
+62,675
| +41% | +$1.43M |
|
396
John Wiley & Sons Class A
WLY
$2.66B
| $5.04M | 0.03% |
103,100
-156,705
| -60% | -$6.84M |
|
|
BCOV
397
DELISTED
Brightcove, Inc.
BCOV
| $5.02M | 0.03% |
804,143
+493,865
| +159% | +$2.86M |
|
398
Liquidity Services
LQDT
$1.32B
| $4.99M | 0.03% |
963,205
+366,318
| +61% | +$1.96M |
|
|
SALE
399
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.97M | 0.03% |
620,518
+394,850
| +175% | +$3.22M |
|
400
The RMR Group
RMR
$332M
| $4.94M | 0.02% |
197,526
+197,056
| +41,927% | +$4.26M |
|
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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.