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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 | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$17.5B
| $4.07M | 0.02% |
168,793
+33,765
| +25% | +$867K |
|
427
Medifast
MED
$141M
| $4.07M | 0.02% |
133,918
+52,406
| +64% | +$1.56M |
|
|
KE
428
Kimball Electronics
KE
$628M
| $4.07M | 0.02% |
369,918
-353,478
| -49% | -$4.04M |
|
|
USAK
429
DELISTED
USA Truck Inc
USAK
| $4.02M | 0.02% |
230,552
-33,565
| -13% | -$630K |
|
430
Madison Square Garden
MSGS
$9.39B
| $4.01M | 0.02% |
+34,791
| New | +$4.19M |
|
431
Marcus Corp
MCS
$945M
| $4M | 0.02% |
210,910
-69,370
| -25% | -$1.39M |
|
|
WCG
432
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | 0.02% |
50,630
+49,448
| +4,183% | +$4.1M |
|
433
Westlake Chemical Partners
WLKP
$763M
| $3.91M | 0.02% |
176,358
-15,286
| -8% | -$277K |
|
|
BBG
434
DELISTED
Bill Barrett Corp
BBG
| $3.91M | 0.02% |
994,428
+351,414
| +55% | +$1.81M |
|
|
STMP
435
DELISTED
Stamps.com, Inc.
STMP
| $3.9M | 0.02% |
35,544
+32,508
| +1,071% | +$2.98M |
|
436
Liquidity Services
LQDT
$1.32B
| $3.88M | 0.02% |
596,887
+404,163
| +210% | +$3.04M |
|
|
AE
437
DELISTED
Adams Resources & Energy Inc
AE
| $3.86M | 0.02% |
100,513
-4,231
| -4% | -$177K |
|
438
Cohu
COHU
$2.5B
| $3.85M | 0.02% |
319,027
-39,367
| -11% | -$476K |
|
|
BBBY
439
Bed Bath & Beyond
BBBY
$442M
| $3.83M | 0.02% |
415,076
+61,518
| +17% | +$673K |
|
|
GES
440
DELISTED
Guess Inc
GES
| $3.82M | 0.02% |
202,276
+102,802
| +103% | +$2.11M |
|
|
NDRM
441
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $3.8M | 0.02% |
222,680
+130,941
| +143% | +$2.55M |
|
|
SIRE
442
DELISTED
Sisecam Resources LP
SIRE
| $3.79M | 0.02% |
170,017
+54,767
| +48% | +$1.25M |
|
|
HCOM
443
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.77M | 0.02% |
151,684
+14,502
| +11% | +$345K |
|
|
JASO
444
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.76M | 0.02% |
387,996
+221,634
| +133% | +$1.94M |
|
|
ECHO
445
EchoStar
ECHO
$26.2B
| $3.76M | 0.02% |
118,663
-58,884
| -33% | -$1.97M |
|
446
CRA International
CRAI
$1.06B
| $3.71M | 0.02% |
199,257
-64,891
| -25% | -$1.41M |
|
|
SGNT
447
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.69M | 0.02% |
232,178
+186,162
| +405% | +$2.93M |
|
|
CSS
448
DELISTED
CSS Industries, Inc.
CSS
| $3.68M | 0.02% |
129,657
-13,251
| -9% | -$367K |
|
|
CHFN
449
DELISTED
Charter Financial Corp
CHFN
| $3.66M | 0.02% |
276,911
+98,759
| +55% | +$1.3M |
|
|
DOOR
450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.63M | 0.02% |
59,214
-8,017
| -12% | -$499K |
|
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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.