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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 | |
|---|---|---|---|---|---|---|
|
CSS
451
DELISTED
CSS Industries, Inc.
CSS
| $3.67M | 0.02% |
131,353
+1,696
| +1% | +$45.7K |
|
|
GSOL
452
DELISTED
Global Sources Ltd
GSOL
| $3.62M | 0.02% |
446,986
| – | – |
|
|
PES
453
DELISTED
Pioneer Energy Services Corp.
PES
| $3.6M | 0.02% |
1,637,656
+44,030
| +3% | +$72.6K |
|
454
Bristol-Myers Squibb
BMY
$132B
| $3.6M | 0.02% |
56,305
+13,360
| +31% | +$843K |
|
|
BRFS
455
DELISTED
BRF SA
BRFS
| $3.57M | 0.02% |
251,357
-166,371
| -40% | -$2.2M |
|
|
DEA
456
Easterly Government Properties
DEA
$1.18B
| $3.56M | 0.02% |
76,924
+11,381
| +17% | +$495K |
|
457
Adecoagro
AGRO
$1.36B
| $3.5M | 0.02% |
303,464
+237,237
| +358% | +$2.88M |
|
458
Standard BioTools
LAB
$314M
| $3.45M | 0.02% |
427,056
+337,583
| +377% | +$2.43M |
|
|
CPHR
459
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $3.41M | 0.02% |
705,884
-24,600
| -3% | -$108K |
|
|
ECHO
460
EchoStar
ECHO
$26.2B
| $3.4M | 0.02% |
94,829
-23,834
| -20% | -$759K |
|
461
Waterstone Financial
WSBF
$375M
| $3.38M | 0.02% |
246,803
+51,446
| +26% | +$707K |
|
462
Boeing
BA
$185B
| $3.37M | 0.02% |
26,508
+16,967
| +178% | +$2.11M |
|
|
BBBY
463
Bed Bath & Beyond
BBBY
$442M
| $3.32M | 0.02% |
307,685
-107,391
| -26% | -$1.05M |
|
|
CLMS
464
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.32M | 0.02% |
391,165
-133,441
| -25% | -$1.18M |
|
465
Lockheed Martin
LMT
$136B
| $3.29M | 0.02% |
+14,848
| New | +$3.19M |
|
466
Honeywell
HON
$78B
| $3.28M | 0.02% |
32,607
+26,025
| +395% | +$2.44M |
|
|
OME
467
DELISTED
Omega Protein
OME
| $3.25M | 0.02% |
191,734
-18,367
| -9% | -$376K |
|
468
Westlake Chemical Partners
WLKP
$763M
| $3.24M | 0.02% |
164,496
-11,862
| -7% | -$220K |
|
|
ALR
469
DELISTED
AlerisLife Inc
ALR
| $3.21M | 0.02% |
140,114
+28,626
| +26% | +$703K |
|
470
Banco Bradesco
BBD
$36.7B
| $3.2M | 0.02% |
+913,632
| New | +$2.38M |
|
|
VG
471
DELISTED
Vonage Holdings Corporation
VG
| $3.17M | 0.02% |
+694,624
| New | +$3.43M |
|
|
PKD
472
DELISTED
Parker Drilling Company
PKD
| $3.13M | 0.02% |
98,455
+16,117
| +20% | +$382K |
|
|
LDL
473
DELISTED
Lydall, Inc.
LDL
| $3.1M | 0.02% |
95,435
-2,678
| -3% | -$78.6K |
|
474
Cohu
COHU
$2.5B
| $3.07M | 0.02% |
258,625
-60,402
| -19% | -$703K |
|
|
TRQ
475
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.03M | 0.02% |
118,200
+28,450
| +32% | +$643K |
|
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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.