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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 | |
|---|---|---|---|---|---|---|
501
Citi Trends
CTRN
$605M
| $2.93M | 0.02% |
137,694
-146,568
| -52% | -$3.4M |
|
502
Autohome
ATHM
$2.62B
| $2.92M | 0.02% |
83,694
+28,272
| +51% | +$952K |
|
|
CHMI
503
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.9M | 0.02% |
223,398
-15,500
| -6% | -$226K |
|
|
FL
504
DELISTED
Foot Locker
FL
| $2.88M | 0.02% |
44,335
+6,472
| +17% | +$430K |
|
505
Piper Sandler
PIPR
$5.29B
| $2.87M | 0.02% |
+284,280
| New | +$2.72M |
|
506
Core Molding Technologies
CMT
$234M
| $2.86M | 0.01% |
222,643
-34,956
| -14% | -$557K |
|
507
Rocky Brands
RCKY
$369M
| $2.86M | 0.01% |
246,831
-23,370
| -9% | -$286K |
|
508
Oil-Dri
ODC
$1.34B
| $2.85M | 0.01% |
154,608
+14,172
| +10% | +$220K |
|
|
EXTN
509
DELISTED
Exterran Corporation
EXTN
| $2.85M | 0.01% |
+177,216
| New | +$2.79M |
|
|
GHDX
510
DELISTED
Genomic Health, Inc.
GHDX
| $2.83M | 0.01% |
+80,532
| New | +$2.16M |
|
|
COWN
511
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.83M | 0.01% |
184,884
-454,288
| -71% | -$7.87M |
|
|
OUTR
512
DELISTED
OUTERWALL INC
OUTR
| $2.83M | 0.01% |
77,514
-308,619
| -80% | -$17.2M |
|
|
XCRA
513
DELISTED
Xcerra Corporation
XCRA
| $2.83M | 0.01% |
467,211
+149,815
| +47% | +$980K |
|
|
DEA
514
Easterly Government Properties
DEA
$1.18B
| $2.82M | 0.01% |
+65,543
| New | +$2.83M |
|
|
APOL
515
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.8M | 0.01% |
365,513
+364,966
| +66,721% | +$3.02M |
|
516
Employers Holdings
EIG
$889M
| $2.8M | 0.01% |
102,414
-14,000
| -12% | -$361K |
|
|
TRR
517
DELISTED
Trc Companies
TRR
| $2.77M | 0.01% |
299,253
-4,924
| -2% | -$52.2K |
|
518
Waterstone Financial
WSBF
$375M
| $2.75M | 0.01% |
195,357
+125,263
| +179% | +$1.71M |
|
|
HOS
519
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.72M | 0.01% |
273,760
-282,208
| -51% | -$3.61M |
|
520
UNIFI
UFI
$134M
| $2.71M | 0.01% |
96,355
-134,061
| -58% | -$3.95M |
|
521
Abbott
ABT
$187B
| $2.7M | 0.01% |
60,202
-17,665
| -23% | -$780K |
|
522
Synopsys
SNPS
$79.7B
| $2.7M | 0.01% |
59,118
+11,926
| +25% | +$577K |
|
|
EMKR
523
DELISTED
Emcore Corp
EMKR
| $2.69M | 0.01% |
43,902
-14,001
| -24% | -$970K |
|
|
PGNX
524
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.69M | 0.01% |
438,402
+117,995
| +37% | +$774K |
|
|
Y
525
DELISTED
Alleghany Corp
Y
| $2.65M | 0.01% |
5,547
+4,206
| +314% | +$2.08M |
|
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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.