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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 | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$12.8B
| $139M | 0.7% |
1,825,098
+3,551
| +0.2% | +$263K |
|
27
Philip Morris
PM
$293B
| $138M | 0.7% |
1,407,693
+188,972
| +16% | +$17.3M |
|
28
Centene
CNC
$31.7B
| $135M | 0.68% |
4,370,754
-219,760
| -5% | -$6.56M |
|
29
Pilgrim's Pride
PPC
$6.56B
| $131M | 0.66% |
5,143,461
+231,257
| +5% | +$5.37M |
|
30
Altria Group
MO
$113B
| $129M | 0.65% |
2,065,297
+24,486
| +1% | +$1.48M |
|
31
Comcast
CMCSA
$89.3B
| $128M | 0.65% |
4,194,440
+379,944
| +10% | +$10.9M |
|
32
Bio-Rad Laboratories Class A
BIO
$9.16B
| $128M | 0.64% |
934,146
+390
| +0% | +$51.2K |
|
33
JetBlue
JBLU
$2.34B
| $126M | 0.64% |
5,976,301
+388,800
| +7% | +$8.18M |
|
34
PBF Energy
PBF
$7.26B
| $123M | 0.62% |
3,712,022
-4,436
| -0.1% | -$142K |
|
35
United Therapeutics
UTHR
$22.6B
| $122M | 0.62% |
1,094,718
+67,228
| +7% | +$8.51M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| $121M | 0.61% |
1,411,065
-36,597
| -3% | -$3.14M |
|
37
BP
BP
$109B
| $121M | 0.61% |
4,777,457
+98,093
| +2% | +$2.47M |
|
38
Waste Management
WM
$91.5B
| $120M | 0.61% |
2,039,864
-80,468
| -4% | -$4.44M |
|
|
CSC
39
DELISTED
Computer Sciences
CSC
| $117M | 0.59% |
3,410,951
-8,288
| -0.2% | -$250K |
|
40
Campbell Soup
CPB
$6.73B
| $117M | 0.59% |
1,836,609
-169,364
| -8% | -$9.95M |
|
41
Telkom Indonesia
TLK
$14.8B
| $117M | 0.59% |
4,592,170
+89,212
| +2% | +$2.19M |
|
42
Clorox
CLX
$12.8B
| $112M | 0.56% |
887,530
-44,745
| -5% | -$5.69M |
|
43
Henry Schein
HSIC
$9.83B
| $111M | 0.56% |
1,636,761
+51,546
| +3% | +$3.22M |
|
44
Church & Dwight Co
CHD
$24.5B
| $110M | 0.56% |
2,386,140
-3,302
| -0.1% | -$144K |
|
45
United Parcel Service
UPS
$87.7B
| $109M | 0.55% |
1,028,952
+153,954
| +18% | +$15M |
|
46
Kimberly-Clark
KMB
$36.1B
| $108M | 0.54% |
799,827
-61,841
| -7% | -$8.04M |
|
|
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
| $105M | 0.53% |
1,509,758
-131,056
| -8% | -$8.75M |
|
|
TECD
48
DELISTED
Tech Data Corp
TECD
| $104M | 0.53% |
1,359,884
-23,910
| -2% | -$1.64M |
|
49
General Mills
GIS
$19.3B
| $103M | 0.52% |
1,627,556
-15,264
| -0.9% | -$887K |
|
50
Colgate-Palmolive
CL
$74.1B
| $103M | 0.52% |
1,457,736
-14,619
| -1% | -$973K |
|
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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.