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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 | |
|---|---|---|---|---|---|---|
501
Abbott
ABT
$187B
| $2.5M | 0.01% |
59,718
-484
| -0.8% | -$19.2K |
|
|
EARN
502
Ellington Residential Mortgage REIT
EARN
$165M
| $2.49M | 0.01% |
208,471
-42,126
| -17% | -$492K |
|
|
ZEUS
503
DELISTED
Olympic Steel
ZEUS
| $2.48M | 0.01% |
143,237
+48,887
| +52% | +$581K |
|
504
Bank of America
BAC
$442B
| $2.47M | 0.01% |
182,805
-61,689
| -25% | -$833K |
|
505
Diageo
DEO
$53.6B
| $2.44M | 0.01% |
+22,664
| New | +$2.4M |
|
|
DRD
506
DRDGold
DRD
$2.05B
| $2.44M | 0.01% |
612,733
+582,804
| +1,947% | +$1.87M |
|
507
Synaptics
SYNA
$4.15B
| $2.43M | 0.01% |
+30,544
| New | +$2.32M |
|
|
B
508
Barrick Mining
B
$73.2B
| $2.41M | 0.01% |
+176,600
| New | +$2.06M |
|
509
Vodafone
VOD
$37.4B
| $2.41M | 0.01% |
75,091
| – | – |
|
|
HSKA
510
DELISTED
Heska Corp
HSKA
| $2.41M | 0.01% |
84,593
+17,869
| +27% | +$592K |
|
511
Movado Group
MOV
$841M
| $2.38M | 0.01% |
86,263
+17,299
| +25% | +$463K |
|
512
Motorola Solutions
MSI
$77.4B
| $2.36M | 0.01% |
+31,135
| New | +$2.11M |
|
513
Alliance Resource Partners
ARLP
$3.17B
| $2.31M | 0.01% |
+198,397
| New | +$2.42M |
|
|
DL
514
DELISTED
China Distance Education Holdings Limited
DL
| $2.31M | 0.01% |
156,858
+18,450
| +13% | +$234K |
|
515
Ingles Markets
IMKTA
$1.67B
| $2.28M | 0.01% |
60,840
-152,615
| -71% | -$5.46M |
|
|
MWW
516
DELISTED
Monster Worldwide Inc
MWW
| $2.27M | 0.01% |
696,214
+552,624
| +385% | +$2.15M |
|
517
Core Molding Technologies
CMT
$234M
| $2.27M | 0.01% |
181,546
-41,097
| -18% | -$462K |
|
518
World Acceptance Corp
WRLD
$873M
| $2.26M | 0.01% |
59,497
-10,117
| -15% | -$357K |
|
|
CHA
519
DELISTED
China Telecom Corporation, LTD
CHA
| $2.25M | 0.01% |
42,939
+41,378
| +2,651% | +$1.96M |
|
|
DCOM
520
DELISTED
Dime Community Bancshares
DCOM
| $2.25M | 0.01% |
127,734
-10,470
| -8% | -$177K |
|
521
Arcos Dorados Holdings
ARCO
$1.74B
| $2.24M | 0.01% |
613,823
+560,808
| +1,058% | +$1.55M |
|
522
Wipro
WIT
$20B
| $2.23M | 0.01% |
944,592
| – | – |
|
|
JRJC
523
DELISTED
China Finance Online Co., Ltd.
JRJC
| $2.21M | 0.01% |
+43,546
| New | +$2.26M |
|
524
Kelly Services Class A
KELYA
$528M
| $2.19M | 0.01% |
114,558
+74,025
| +183% | +$1.23M |
|
525
Kforce
KFRC
$1.06B
| $2.18M | 0.01% |
111,279
-55,545
| -33% | -$1.07M |
|
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.