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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 | |
|---|---|---|---|---|---|---|
|
RT
451
DELISTED
Ruby Tuesday Georgia
RT
| $3.62M | 0.02% |
657,106
+183,723
| +39% | +$1.01M |
|
452
TETRA Technologies
TTI
$1.26B
| $3.62M | 0.02% |
+480,707
| New | +$3.74M |
|
453
Suncor Energy
SU
$70.3B
| $3.61M | 0.02% |
140,400
+131,300
| +1,443% | +$3.62M |
|
454
Information Services Group
III
$251M
| $3.59M | 0.02% |
990,501
-119,932
| -11% | -$443K |
|
455
ArcBest
ARCB
$3.08B
| $3.58M | 0.02% |
167,627
+6,974
| +4% | +$172K |
|
456
Green Dot
GDOT
$745M
| $3.58M | 0.02% |
218,308
+190,342
| +681% | +$3.26M |
|
457
Mistras Group
MG
$512M
| $3.55M | 0.02% |
+186,094
| New | +$3.6M |
|
|
ALR
458
DELISTED
AlerisLife Inc
ALR
| $3.55M | 0.02% |
111,488
+18,176
| +19% | +$612K |
|
|
NNA
459
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.51M | 0.02% |
77,703
-16,313
| -17% | -$845K |
|
|
GSOL
460
DELISTED
Global Sources Ltd
GSOL
| $3.49M | 0.02% |
446,986
| – | – |
|
|
LDL
461
DELISTED
Lydall, Inc.
LDL
| $3.48M | 0.02% |
98,113
+56,251
| +134% | +$1.93M |
|
462
ExxonMobil
XOM
$634B
| $3.47M | 0.02% |
44,490
-2,413
| -5% | -$193K |
|
463
Duke Energy
DUK
$97.3B
| $3.46M | 0.02% |
48,526
-1,476
| -3% | -$104K |
|
|
PES
464
DELISTED
Pioneer Energy Services Corp.
PES
| $3.46M | 0.02% |
1,593,626
+45,831
| +3% | +$118K |
|
465
Photronics
PLAB
$1.93B
| $3.45M | 0.02% |
276,845
+91,778
| +50% | +$986K |
|
|
ABCW
466
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $3.42M | 0.02% |
78,693
+30,088
| +62% | +$1.28M |
|
|
CPHR
467
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.42M | 0.02% |
730,484
-9,200
| -1% | -$39.8K |
|
|
BIG
468
DELISTED
Big Lots, Inc.
BIG
| $3.41M | 0.02% |
88,492
+76,127
| +616% | +$3.38M |
|
|
BCOM
469
DELISTED
B Communications Ltd
BCOM
| $3.36M | 0.02% |
132,596
+100,913
| +319% | +$2.4M |
|
470
Arrow Electronics
ARW
$10.4B
| $3.36M | 0.02% |
62,051
-109,387
| -64% | -$6.24M |
|
471
Ecopetrol
EC
$34.5B
| $3.34M | 0.02% |
476,849
+79,095
| +20% | +$682K |
|
|
SIGM
472
DELISTED
Sigma Designs Inc
SIGM
| $3.34M | 0.02% |
528,311
-112,397
| -18% | -$888K |
|
473
National Presto Industries
NPK
$989M
| $3.33M | 0.02% |
40,154
+19,009
| +90% | +$1.65M |
|
474
US Bancorp
USB
$99.6B
| $3.29M | 0.02% |
76,950
-8,342
| -10% | -$357K |
|
475
Cable One
CABO
$212M
| $3.28M | 0.02% |
7,574
+1,157
| +18% | +$511K |
|
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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.