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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 | |
|---|---|---|---|---|---|---|
551
EXL Service
EXLS
$5.29B
| $2.25M | 0.01% |
250,130
+177,975
| +247% | +$1.55M |
|
|
PKD
552
DELISTED
Parker Drilling Company
PKD
| $2.25M | 0.01% |
82,338
+18,029
| +28% | +$721K |
|
|
SALE
553
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.24M | 0.01% |
+225,668
| New | +$2.18M |
|
|
ZPIN
554
DELISTED
Zhaopin Limited
ZPIN
| $2.23M | 0.01% |
+145,549
| New | +$2.14M |
|
|
FONR
555
DELISTED
Fonar
FONR
| $2.21M | 0.01% |
127,738
+126,317
| +8,889% | +$2.09M |
|
556
LeMaitre Vascular
LMAT
$1.86B
| $2.2M | 0.01% |
127,614
+47,581
| +59% | +$689K |
|
557
Gold Fields
GFI
$36.5B
| $2.2M | 0.01% |
793,035
-346,781
| -30% | -$917K |
|
558
OraSure Technologies
OSUR
$279M
| $2.18M | 0.01% |
+338,112
| New | +$1.93M |
|
|
AVDL
559
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.14M | 0.01% |
175,583
-99,644
| -36% | -$1.55M |
|
|
SPNS
560
DELISTED
Sapiens International
SPNS
| $2.13M | 0.01% |
209,482
+158,081
| +308% | +$1.72M |
|
561
Cirrus Logic
CRUS
$6.26B
| $2.12M | 0.01% |
71,843
+38,880
| +118% | +$1.21M |
|
|
LEJU
562
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.11M | 0.01% |
36,946
+29,076
| +369% | +$1.8M |
|
563
AbbVie
ABBV
$435B
| $2.08M | 0.01% |
35,158
+12,105
| +53% | +$697K |
|
564
Kulicke & Soffa
KLIC
$4.78B
| $2.08M | 0.01% |
+178,038
| New | +$1.94M |
|
565
Phibro Animal Health
PAHC
$1.39B
| $2.06M | 0.01% |
68,537
+59,388
| +649% | +$1.91M |
|
|
TOWR
566
DELISTED
Tower International, Inc.
TOWR
| $2.05M | 0.01% |
71,681
-78,775
| -52% | -$2.21M |
|
567
American International
AIG
$41.3B
| $2.04M | 0.01% |
33,017
-167,746
| -84% | -$10.2M |
|
568
Wipro
WIT
$20B
| $2.04M | 0.01% |
944,592
-5,972,528
| -86% | -$13.5M |
|
|
BXLT
569
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.04M | 0.01% |
52,346
-42,638
| -45% | -$1.49M |
|
|
FXCB
570
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2.04M | 0.01% |
100,333
+23,343
| +30% | +$429K |
|
|
DL
571
DELISTED
China Distance Education Holdings Limited
DL
| $2.03M | 0.01% |
+138,408
| New | +$2.02M |
|
|
MSLI
572
DELISTED
Merus Labs International Inc.
MSLI
| $2.03M | 0.01% |
1,237,900
+1,199,500
| +3,124% | +$1.63M |
|
573
Provident Financial
PROV
$112M
| $2.03M | 0.01% |
107,335
-13,546
| -11% | -$239K |
|
|
ATRI
574
DELISTED
Atrion Corp
ATRI
| $2.02M | 0.01% |
5,310
| – | – |
|
575
J&J Snack Foods
JJSF
$1.71B
| $2M | 0.01% |
+17,134
| New | +$2.02M |
|
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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.