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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 | |
|---|---|---|---|---|---|---|
|
NUTR
426
DELISTED
Nutraceutical International Co
NUTR
| $4.33M | 0.02% |
177,864
+3,209
| +2% | +$77.7K |
|
427
Grupo Aval
AVAL
$6.01B
| $4.32M | 0.02% |
559,031
-271,987
| -33% | -$1.83M |
|
|
SBY
428
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $4.3M | 0.02% |
289,526
+195,571
| +208% | +$2.75M |
|
429
Lowe's Companies
LOW
$125B
| $4.28M | 0.02% |
56,508
-62,021
| -52% | -$4.38M |
|
|
AHL
430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.25M | 0.02% |
89,184
-259,403
| -74% | -$11.8M |
|
|
CALL
431
DELISTED
magicJack VocalTec Ltd
CALL
| $4.22M | 0.02% |
643,174
+62,526
| +11% | +$480K |
|
|
TRK
432
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.22M | 0.02% |
212,556
-88,226
| -29% | -$1.63M |
|
433
Titan Machinery
TITN
$445M
| $4.18M | 0.02% |
362,178
+71,148
| +24% | +$699K |
|
|
AGTC
434
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $4.14M | 0.02% |
296,464
+207,776
| +234% | +$3.05M |
|
|
AE
435
DELISTED
Adams Resources & Energy Inc
AE
| $4.14M | 0.02% |
103,595
+3,082
| +3% | +$110K |
|
436
Annaly Capital Management
NLY
$17.4B
| $4.11M | 0.02% |
100,056
-545,973
| -85% | -$21.4M |
|
437
Groupon
GRPN
$1.02B
| $4.08M | 0.02% |
51,168
+51,123
| +113,607% | +$3.53M |
|
438
Flex
FLEX
$44.8B
| $4.04M | 0.02% |
445,267
-1,371,482
| -75% | -$11M |
|
439
Hyatt Hotels
H
$16.7B
| $4M | 0.02% |
80,824
-10,945
| -12% | -$475K |
|
|
MENT
440
DELISTED
Mentor Graphics Corp
MENT
| $3.97M | 0.02% |
195,294
+194,712
| +33,456% | +$3.55M |
|
|
SIRE
441
DELISTED
Sisecam Resources LP
SIRE
| $3.97M | 0.02% |
153,487
-16,530
| -10% | -$374K |
|
442
Reading International Class A
RDI
$34.3M
| $3.92M | 0.02% |
327,302
-154,435
| -32% | -$1.7M |
|
|
PRGX
443
DELISTED
PRGX Global, Inc.
PRGX
| $3.91M | 0.02% |
828,385
+9,534
| +1% | +$37.8K |
|
444
Oil-Dri
ODC
$1.34B
| $3.89M | 0.02% |
230,382
+75,774
| +49% | +$1.36M |
|
|
VRTV
445
DELISTED
VERITIV CORPORATION
VRTV
| $3.84M | 0.02% |
102,907
+37,841
| +58% | +$1.25M |
|
446
Capital One
COF
$134B
| $3.72M | 0.02% |
53,650
-30,172
| -36% | -$1.99M |
|
447
Amkor Technology
AMKR
$13.7B
| $3.69M | 0.02% |
626,639
-253,352
| -29% | -$1.38M |
|
448
Information Services Group
III
$251M
| $3.69M | 0.02% |
938,904
-51,597
| -5% | -$177K |
|
449
America Movil
AMX
$71.2B
| $3.68M | 0.02% |
236,952
-3,295,500
| -93% | -$45.5M |
|
|
EDN
450
Edenor
EDN
$1.06B
| $3.67M | 0.02% |
219,818
+81,482
| +59% | +$1.34M |
|
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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.