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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 | |
|---|---|---|---|---|---|---|
|
ANDV
26
DELISTED
Andeavor
ANDV
| $153M | 0.8% |
1,447,662
+2,675
| +0.2% | +$288K |
|
27
Centene
CNC
$31.7B
| $151M | 0.79% |
4,590,514
-277,928
| -6% | -$8.23M |
|
28
Marathon Petroleum
MPC
$84B
| $150M | 0.78% |
2,894,717
+205,882
| +8% | +$10.8M |
|
29
Charles River Laboratories
CRL
$12.8B
| $146M | 0.77% |
1,821,547
+62,465
| +4% | +$4.51M |
|
30
PBF Energy
PBF
$7.26B
| $137M | 0.72% |
3,716,458
+321,343
| +9% | +$11.3M |
|
31
Bio-Rad Laboratories Class A
BIO
$9.16B
| $129M | 0.68% |
933,756
+95,551
| +11% | +$13.2M |
|
32
JetBlue
JBLU
$2.34B
| $127M | 0.66% |
5,587,501
-990,283
| -15% | -$24.7M |
|
|
ENIA
33
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $125M | 0.65% |
19,115,174
-589,648
| -3% | -$4.01M |
|
34
BP
BP
$109B
| $123M | 0.64% |
4,679,364
-205,900
| -4% | -$5.86M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $120M | 0.63% |
1,640,814
-41,435
| -2% | -$2.95M |
|
36
Altria Group
MO
$113B
| $119M | 0.62% |
2,040,811
+261,800
| +15% | +$15.2M |
|
37
BCE
BCE
$21.2B
| $118M | 0.62% |
3,065,150
+483,137
| +19% | +$20.4M |
|
38
Clorox
CLX
$12.8B
| $118M | 0.62% |
932,275
-3,372
| -0.4% | -$419K |
|
|
39
New Oriental
EDU
$9.04B
| $118M | 0.61% |
3,747,030
+3,720,128
| +13,828% | +$105M |
|
40
Waste Management
WM
$91.5B
| $113M | 0.59% |
2,120,332
+998,895
| +89% | +$53.1M |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $113M | 0.59% |
1,659,698
-65,112
| -4% | -$4.24M |
|
|
42
Microsoft
MSFT
$3.71T
| $112M | 0.59% |
2,019,476
+1,903,786
| +1,646% | +$100M |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $112M | 0.58% |
3,419,239
-5,339,404
| -61% | -$156M |
|
|
CSRA
44
DELISTED
CSRA Inc.
CSRA
| $110M | 0.57% |
+3,666,195
| New | +$105M |
|
45
Kimberly-Clark
KMB
$36.1B
| $110M | 0.57% |
861,668
+24,536
| +3% | +$2.95M |
|
46
Pilgrim's Pride
PPC
$6.56B
| $109M | 0.57% |
4,912,204
-300,381
| -6% | -$6.15M |
|
47
Comcast
CMCSA
$89.3B
| $108M | 0.56% |
3,814,496
+29,050
| +0.8% | +$875K |
|
48
Philip Morris
PM
$293B
| $107M | 0.56% |
1,218,721
+175,377
| +17% | +$15.2M |
|
49
Campbell Soup
CPB
$6.73B
| $105M | 0.55% |
2,005,973
+552,722
| +38% | +$28.3M |
|
50
VeriSign
VRSN
$26.4B
| $104M | 0.54% |
1,189,345
-2,855
| -0.2% | -$238K |
|
Similar funds
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.