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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 | |
|---|---|---|---|---|---|---|
|
ARGO
526
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | 0.01% |
47,998
-16,843
| -26% | -$746K |
|
527
Gen Digital
GEN
$17.5B
| $2.14M | 0.01% |
116,386
+116,190
| +59,281% | +$2.24M |
|
528
Harvard Bioscience
HBIO
$29.2M
| $2.14M | 0.01% |
70,782
+1,503
| +2% | +$42.6K |
|
|
TRST
529
Trustco Bank Corp NY
TRST
$938M
| $2.13M | 0.01% |
70,211
+60,704
| +639% | +$1.74M |
|
|
PRMW
530
DELISTED
Primo Water Corporation
PRMW
| $2.12M | 0.01% |
152,119
-359,600
| -70% | -$4.09M |
|
|
FONR
531
DELISTED
Fonar
FONR
| $2.12M | 0.01% |
137,978
+10,240
| +8% | +$159K |
|
532
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.11M | 0.01% |
425,859
+106,239
| +33% | +$384K |
|
|
GIFI
533
DELISTED
Gulf Island Fabrication
GIFI
| $2.11M | 0.01% |
268,453
+24,700
| +10% | +$216K |
|
|
OUTR
534
DELISTED
OUTERWALL INC
OUTR
| $2.1M | 0.01% |
56,880
-20,634
| -27% | -$678K |
|
535
Delta Air Lines
DAL
$60.1B
| $2.1M | 0.01% |
43,109
+40,554
| +1,587% | +$1.89M |
|
|
ATRI
536
DELISTED
Atrion Corp
ATRI
| $2.1M | 0.01% |
5,310
| – | – |
|
537
PC Connection
CNXN
$2.12B
| $2.1M | 0.01% |
81,265
+6,103
| +8% | +$139K |
|
|
GTY
538
Getty Realty Corp
GTY
$2.07B
| $2.09M | 0.01% |
105,562
+7,352
| +7% | +$132K |
|
|
FLTX
539
DELISTED
Fleetmatics Group PLC
FLTX
| $2.09M | 0.01% |
51,419
-193,887
| -79% | -$8.02M |
|
540
AbbVie
ABBV
$435B
| $2.08M | 0.01% |
36,466
+1,308
| +4% | +$72.9K |
|
|
PRMW
541
DELISTED
Primo Water Corporation
PRMW
| $2.08M | 0.01% |
206,178
+46,203
| +29% | +$414K |
|
|
SVU
542
DELISTED
SUPERVALU Inc.
SVU
| $2.06M | 0.01% |
51,106
-58,800
| -54% | -$2.09M |
|
543
Hallador Energy
HNRG
$696M
| $2.05M | 0.01% |
449,813
+314,502
| +232% | +$1.51M |
|
|
XCRA
544
DELISTED
Xcerra Corporation
XCRA
| $2.03M | 0.01% |
311,571
-155,640
| -33% | -$867K |
|
|
QADA
545
DELISTED
QAD Inc.
QADA
| $2.03M | 0.01% |
95,379
+4,621
| +5% | +$89.3K |
|
|
NCI
546
DELISTED
Navigant Consulting, Inc.
NCI
| $2.02M | 0.01% |
127,863
-25,174
| -16% | -$385K |
|
|
DOOR
547
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.02M | 0.01% |
30,787
-28,427
| -48% | -$1.61M |
|
548
Employers Holdings
EIG
$889M
| $2.02M | 0.01% |
71,648
-30,766
| -30% | -$806K |
|
549
IQVIA
IQV
$39.3B
| $2.01M | 0.01% |
30,885
-261,294
| -89% | -$16.5M |
|
550
Phibro Animal Health
PAHC
$1.39B
| $2M | 0.01% |
74,153
+5,616
| +8% | +$161K |
|
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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.