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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 | |
|---|---|---|---|---|---|---|
401
Strategic Education
STRA
$1.92B
| $4.76M | 0.02% |
79,226
+66,718
| +533% | +$3.78M |
|
|
VIVO
402
DELISTED
Meridian Bioscience Inc
VIVO
| $4.76M | 0.02% |
232,002
+195,985
| +544% | +$3.76M |
|
|
JE
403
DELISTED
Just Energy Group Inc
JE
| $4.75M | 0.02% |
20,249
+18,746
| +1,247% | +$4.33M |
|
404
Euronet Worldwide
EEFT
$2.7B
| $4.73M | 0.02% |
65,277
-161,002
| -71% | -$12.3M |
|
405
Service Corp International
SCI
$11.6B
| $4.72M | 0.02% |
181,257
-25,423
| -12% | -$695K |
|
|
NCIT
406
DELISTED
NCI, Inc.
NCIT
| $4.68M | 0.02% |
343,057
+14,531
| +4% | +$217K |
|
407
Acco Brands
ACCO
$407M
| $4.68M | 0.02% |
655,947
-203,533
| -24% | -$1.58M |
|
408
Huntsman Corp
HUN
$1.77B
| $4.68M | 0.02% |
+411,324
| New | +$4.87M |
|
409
Braskem
BAK
$913M
| $4.67M | 0.02% |
344,849
+85,604
| +33% | +$1.04M |
|
410
Maximus
MMS
$3.1B
| $4.67M | 0.02% |
83,008
-718,809
| -90% | -$43.3M |
|
|
OME
411
DELISTED
Omega Protein
OME
| $4.66M | 0.02% |
210,101
-26,325
| -11% | -$548K |
|
|
XOXO
412
DELISTED
Xo Group Inc
XOXO
| $4.65M | 0.02% |
289,710
+40,712
| +16% | +$649K |
|
|
TBI
413
Trueblue
TBI
$311M
| $4.63M | 0.02% |
179,541
+65,049
| +57% | +$1.76M |
|
|
INFI
414
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.57M | 0.02% |
582,278
-449,616
| -44% | -$3.87M |
|
|
NUTR
415
DELISTED
Nutraceutical International Co
NUTR
| $4.51M | 0.02% |
174,655
-12,680
| -7% | -$312K |
|
416
Amphastar Pharmaceuticals
AMPH
$916M
| $4.49M | 0.02% |
315,555
+286,402
| +982% | +$3.78M |
|
|
BRKL
417
DELISTED
Brookline Bancorp
BRKL
| $4.41M | 0.02% |
383,352
+237,904
| +164% | +$2.7M |
|
|
MITT
418
TPG Mortgage Investment Trust
MITT
$225M
| $4.33M | 0.02% |
112,509
-122,689
| -52% | -$5.39M |
|
419
Hyatt Hotels
H
$16.7B
| $4.32M | 0.02% |
91,769
+29,173
| +47% | +$1.45M |
|
|
MRC
420
DELISTED
MRC Global
MRC
| $4.24M | 0.02% |
+328,899
| New | +$4.33M |
|
421
Conagra Brands
CAG
$7.23B
| $4.23M | 0.02% |
128,823
-50,850
| -28% | -$1.62M |
|
422
Kforce
KFRC
$1.06B
| $4.22M | 0.02% |
166,824
-69,051
| -29% | -$1.83M |
|
423
Douglas Dynamics
PLOW
$1.02B
| $4.12M | 0.02% |
195,729
-232,925
| -54% | -$5.1M |
|
424
Bank of America
BAC
$442B
| $4.12M | 0.02% |
244,494
-38
| -0% | -$643 |
|
425
Broadridge
BR
$19B
| $4.1M | 0.02% |
76,372
-713,806
| -90% | -$40M |
|
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.