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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 | |
|---|---|---|---|---|---|---|
|
FLOW
401
DELISTED
SPX FLOW, Inc.
FLOW
| $4.94M | 0.02% |
196,945
-37,412
| -16% | -$817K |
|
|
NCIT
402
DELISTED
NCI, Inc.
NCIT
| $4.86M | 0.02% |
346,828
+3,771
| +1% | +$51.2K |
|
|
RT
403
DELISTED
Ruby Tuesday Georgia
RT
| $4.81M | 0.02% |
894,097
+236,991
| +36% | +$1.24M |
|
404
Kearny Financial
KRNY
$599M
| $4.8M | 0.02% |
388,509
-26,447
| -6% | -$317K |
|
405
Flexsteel Industries
FLXS
$311M
| $4.77M | 0.02% |
109,140
-30,518
| -22% | -$1.28M |
|
406
LSI Industries
LYTS
$924M
| $4.76M | 0.02% |
405,194
+187,978
| +87% | +$2.05M |
|
|
MSLI
407
DELISTED
Merus Labs International Inc.
MSLI
| $4.74M | 0.02% |
3,160,182
+1,922,282
| +155% | +$2.67M |
|
408
American Public Education
APEI
$940M
| $4.73M | 0.02% |
229,245
+219,240
| +2,191% | +$3.85M |
|
409
Mondelez International
MDLZ
$79.9B
| $4.72M | 0.02% |
117,714
-96,491
| -45% | -$3.93M |
|
410
Medifast
MED
$141M
| $4.71M | 0.02% |
156,016
+22,098
| +17% | +$646K |
|
|
BBRG
411
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.7M | 0.02% |
606,886
-4,148
| -0.7% | -$33.7K |
|
|
FBR
412
DELISTED
Fibria Celulose Sa
FBR
| $4.69M | 0.02% |
553,299
-103,676
| -16% | -$1.05M |
|
|
CHUY
413
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.68M | 0.02% |
150,513
-193,527
| -56% | -$6.26M |
|
|
FARM
414
DELISTED
Farmer Brothers
FARM
| $4.67M | 0.02% |
167,629
+19,694
| +13% | +$528K |
|
|
CO
415
DELISTED
Global Cord Blood Corporation
CO
| $4.64M | 0.02% |
763,919
-280,903
| -27% | -$1.68M |
|
|
ATSG
416
DELISTED
Air Transport Services Group
ATSG
| $4.57M | 0.02% |
297,061
+3,199
| +1% | +$36.6K |
|
417
Pampa Energía
PAM
$4.41B
| $4.53M | 0.02% |
211,053
-219,837
| -51% | -$4.59M |
|
|
ARMH
418
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.5M | 0.02% |
+102,862
| New | +$4.3M |
|
|
SOL
419
DELISTED
Emeren Group
SOL
| $4.46M | 0.02% |
619,505
+467,371
| +307% | +$3.45M |
|
420
Acco Brands
ACCO
$407M
| $4.46M | 0.02% |
496,885
-159,062
| -24% | -$1.11M |
|
421
RTX Corp
RTX
$301B
| $4.44M | 0.02% |
70,464
+56,400
| +401% | +$3.27M |
|
|
SCAI
422
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.44M | 0.02% |
+95,873
| New | +$4.02M |
|
423
Braskem
BAK
$913M
| $4.4M | 0.02% |
340,493
-4,356
| -1% | -$55.6K |
|
424
Alpha and Omega Semiconductor
AOSL
$1.08B
| $4.38M | 0.02% |
370,160
+257,704
| +229% | +$2.72M |
|
425
Extreme Networks
EXTR
$3.15B
| $4.35M | 0.02% |
1,398,545
-172,270
| -11% | -$530K |
|
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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.