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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 | |
|---|---|---|---|---|---|---|
476
Dollar General
DG
$27.9B
| $3.27M | 0.02% |
45,422
-17,365
| -28% | -$1.18M |
|
477
Matrix Service
MTRX
$335M
| $3.25M | 0.02% |
158,318
+108,885
| +220% | +$2.44M |
|
|
TFM
478
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.21M | 0.02% |
136,942
+133,390
| +3,755% | +$3.28M |
|
479
Future Fuel
FF
$223M
| $3.21M | 0.02% |
237,412
+136,213
| +135% | +$1.91M |
|
480
Titan Machinery
TITN
$445M
| $3.18M | 0.02% |
291,030
+271,089
| +1,359% | +$3.15M |
|
|
ALSK
481
DELISTED
Alaska Communications Systems
ALSK
| $3.17M | 0.02% |
1,810,808
-52,033
| -3% | -$109K |
|
|
ERF
482
DELISTED
Enerplus Corporation
ERF
| $3.17M | 0.02% |
925,534
+112,300
| +14% | +$536K |
|
|
CSCD
483
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.17M | 0.02% |
194,898
-22,871
| -11% | -$361K |
|
|
JOBS
484
DELISTED
51job Inc
JOBS
| $3.16M | 0.02% |
107,165
-90,150
| -46% | -$2.82M |
|
|
EARN
485
Ellington Residential Mortgage REIT
EARN
$165M
| $3.1M | 0.02% |
250,597
-39,299
| -14% | -$500K |
|
486
Brown-Forman Class B
BF.B
$13.1B
| $3.07M | 0.02% |
96,703
-4,031
| -4% | -$134K |
|
487
National Beverage
FIZZ
$3.01B
| $3.07M | 0.02% |
+135,126
| New | +$2.62M |
|
|
ARGO
488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.07M | 0.02% |
64,841
-42,342
| -40% | -$2.08M |
|
|
PRGX
489
DELISTED
PRGX Global, Inc.
PRGX
| $3.05M | 0.02% |
818,851
-45,744
| -5% | -$176K |
|
490
Flowers Foods
FLO
$1.57B
| $3.05M | 0.02% |
141,713
+138,587
| +4,433% | +$3.38M |
|
|
QIHU
491
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.04M | 0.02% |
+41,796
| New | +$2.63M |
|
492
Assured Guaranty
AGO
$3.34B
| $3.03M | 0.02% |
114,772
-323,627
| -74% | -$8.68M |
|
493
Constellation Brands
STZ
$23.2B
| $3.01M | 0.02% |
21,131
+21,073
| +36,333% | +$2.9M |
|
494
Teradata
TDC
$2.55B
| $3.01M | 0.02% |
113,851
+113,489
| +31,351% | +$3.2M |
|
495
Carnival Corporation Ltd
CCL
$39.7B
| $3M | 0.02% |
55,077
-16,662
| -23% | -$862K |
|
|
ATSG
496
DELISTED
Air Transport Services Group
ATSG
| $2.96M | 0.02% |
293,862
-275,270
| -48% | -$2.6M |
|
497
Criteo S.A. Ordinary Shares
CRTO
$923M
| $2.96M | 0.02% |
74,796
+44,142
| +144% | +$1.75M |
|
498
ASE Group
ASX
$82.2B
| $2.96M | 0.02% |
521,295
-2,440,112
| -82% | -$13.7M |
|
499
Bristol-Myers Squibb
BMY
$132B
| $2.95M | 0.02% |
42,945
-13,799
| -24% | -$912K |
|
500
Exelon
EXC
$47B
| $2.94M | 0.02% |
148,212
+45,666
| +45% | +$926K |
|
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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.