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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 | |
|---|---|---|---|---|---|---|
526
LSI Industries
LYTS
$924M
| $2.65M | 0.01% |
217,216
+58,556
| +37% | +$637K |
|
527
Build-A-Bear
BBW
$462M
| $2.59M | 0.01% |
211,667
-32,084
| -13% | -$471K |
|
528
World Acceptance Corp
WRLD
$873M
| $2.58M | 0.01% |
69,614
-194,329
| -74% | -$7.2M |
|
|
EOCC
529
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.58M | 0.01% |
100,712
-80,589
| -44% | -$2.05M |
|
|
HSKA
530
DELISTED
Heska Corp
HSKA
| $2.58M | 0.01% |
66,724
+1,286
| +2% | +$42.7K |
|
|
GIFI
531
DELISTED
Gulf Island Fabrication
GIFI
| $2.55M | 0.01% |
243,753
+94,287
| +63% | +$1.01M |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| $2.52M | 0.01% |
+1,250,345
| New | +$4.03M |
|
|
ENZ
533
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.52M | 0.01% |
559,955
+513,009
| +1,093% | +$2.17M |
|
|
CA
534
DELISTED
CA, Inc.
CA
| $2.51M | 0.01% |
87,737
+87,417
| +27,318% | +$2.45M |
|
|
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
| $2.46M | 0.01% |
153,037
+93,002
| +155% | +$1.59M |
|
|
EBSB
536
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.45M | 0.01% |
173,986
-52,515
| -23% | -$745K |
|
537
MGP Ingredients
MGPI
$375M
| $2.43M | 0.01% |
93,568
-56,999
| -38% | -$1.12M |
|
538
Canadian Solar
CSIQ
$1.08B
| $2.43M | 0.01% |
83,844
-237,496
| -74% | -$5.47M |
|
|
EDN
539
Edenor
EDN
$1.06B
| $2.42M | 0.01% |
138,336
+103,069
| +292% | +$1.68M |
|
540
Vodafone
VOD
$37.4B
| $2.42M | 0.01% |
75,091
| – | – |
|
541
Meta Platforms (Facebook)
META
$1.51T
| $2.42M | 0.01% |
23,117
+3,667
| +19% | +$377K |
|
|
DCOM
542
DELISTED
Dime Community Bancshares
DCOM
| $2.42M | 0.01% |
138,204
+34,391
| +33% | +$611K |
|
543
Pegasystems
PEGA
$5.38B
| $2.41M | 0.01% |
175,534
-107,366
| -38% | -$1.49M |
|
544
Harvard Bioscience
HBIO
$29.2M
| $2.4M | 0.01% |
69,279
-2,097
| -3% | -$71.7K |
|
|
TIVO
545
DELISTED
Tivo Inc
TIVO
| $2.39M | 0.01% |
+143,331
| New | +$1.61M |
|
546
Visa
V
$677B
| $2.37M | 0.01% |
30,595
+13,087
| +75% | +$1.01M |
|
|
RDUS
547
DELISTED
Radius Recycling
RDUS
| $2.36M | 0.01% |
164,412
-18,340
| -10% | -$293K |
|
|
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
| $2.36M | 0.01% |
+65,066
| New | +$2.58M |
|
|
TRQ
549
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.27M | 0.01% |
89,750
-34,020
| -27% | -$921K |
|
550
Citigroup
C
$226B
| $2.25M | 0.01% |
43,447
-74,365
| -63% | -$3.95M |
|
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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.