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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 | |
|---|---|---|---|---|---|---|
|
LEJU
476
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $3.01M | 0.02% |
57,744
+20,798
| +56% | +$933K |
|
|
ALSK
477
DELISTED
Alaska Communications Systems
ALSK
| $3M | 0.02% |
1,681,226
-129,582
| -7% | -$214K |
|
478
TETRA Technologies
TTI
$1.26B
| $2.97M | 0.02% |
468,341
-12,366
| -3% | -$72.4K |
|
479
Align Technology
ALGN
$12.3B
| $2.96M | 0.01% |
40,722
+38,887
| +2,119% | +$2.55M |
|
480
POSCO
PKX
$17.5B
| $2.96M | 0.01% |
62,508
+53,928
| +629% | +$2.13M |
|
|
CHMI
481
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.96M | 0.01% |
208,623
-14,775
| -7% | -$203K |
|
|
SRLP
482
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.95M | 0.01% |
144,012
+57,597
| +67% | +$1.07M |
|
|
SPR
483
DELISTED
Spirit AeroSystems
SPR
| $2.92M | 0.01% |
64,432
+63,981
| +14,186% | +$2.91M |
|
|
CPLA
484
DELISTED
Capella Education Company
CPLA
| $2.92M | 0.01% |
55,455
+51,910
| +1,464% | +$2.4M |
|
485
LeMaitre Vascular
LMAT
$1.86B
| $2.86M | 0.01% |
184,245
+56,631
| +44% | +$812K |
|
486
Future Fuel
FF
$223M
| $2.85M | 0.01% |
242,162
+4,750
| +2% | +$58.1K |
|
487
ArcBest
ARCB
$3.08B
| $2.8M | 0.01% |
129,530
-38,097
| -23% | -$776K |
|
488
Atlassian
TEAM
$37.8B
| $2.79M | 0.01% |
+110,871
| New | +$2.6M |
|
489
IBM
IBM
$224B
| $2.78M | 0.01% |
19,201
-22,794
| -54% | -$2.91M |
|
490
Kulicke & Soffa
KLIC
$4.78B
| $2.77M | 0.01% |
244,297
+66,259
| +37% | +$722K |
|
491
Revvity
RVTY
$12.8B
| $2.76M | 0.01% |
55,833
+55,593
| +23,164% | +$2.66M |
|
492
Tucows
TCX
$175M
| $2.76M | 0.01% |
122,774
-126,145
| -51% | -$2.64M |
|
493
US Bancorp
USB
$99.6B
| $2.74M | 0.01% |
67,463
-9,487
| -12% | -$379K |
|
494
Rocky Brands
RCKY
$369M
| $2.72M | 0.01% |
213,582
-33,249
| -13% | -$379K |
|
495
Nucor
NUE
$62.1B
| $2.63M | 0.01% |
55,635
+53,913
| +3,131% | +$2.19M |
|
496
Meta Platforms (Facebook)
META
$1.51T
| $2.61M | 0.01% |
22,855
-262
| -1% | -$27.6K |
|
|
CMBT
497
CMB.TECH NV
CMBT
$4.73B
| $2.57M | 0.01% |
+250,523
| New | +$2.7M |
|
498
ASE Group
ASX
$82.2B
| $2.55M | 0.01% |
435,207
-86,088
| -17% | -$469K |
|
499
AGNC Investment
AGNC
$12.9B
| $2.53M | 0.01% |
135,870
+70,971
| +109% | +$1.26M |
|
|
LTM
500
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.5M | 0.01% |
357,217
+234,309
| +191% | +$1.35M |
|
Similar funds
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.