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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 | |
|---|---|---|---|---|---|---|
|
ELRC
551
DELISTED
ELECTRO RENT CORP
ELRC
| $1.99M | 0.01% |
214,917
+232
| +0.1% | +$2.09K |
|
|
ZPIN
552
DELISTED
Zhaopin Limited
ZPIN
| $1.98M | 0.01% |
124,721
-20,828
| -14% | -$322K |
|
|
NTL
553
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.94M | 0.01% |
102,834
+7,436
| +8% | +$126K |
|
|
FXCB
554
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.94M | 0.01% |
100,333
| – | – |
|
555
Oracle
ORCL
$423B
| $1.94M | 0.01% |
47,386
| – | – |
|
556
Franco-Nevada
FNV
$46B
| $1.94M | 0.01% |
+31,400
| New | +$1.69M |
|
|
MFLX
557
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.93M | 0.01% |
83,237
+3,611
| +5% | +$72.4K |
|
558
CRA International
CRAI
$1.06B
| $1.9M | 0.01% |
96,574
-102,683
| -52% | -$1.93M |
|
|
NTP
559
DELISTED
Nam Tai Property Inc.
NTP
| $1.9M | 0.01% |
308,569
| – | – |
|
560
Chevron
CVX
$366B
| $1.89M | 0.01% |
19,827
+1,564
| +9% | +$137K |
|
561
Hurco Companies Inc
HURC
$143M
| $1.88M | 0.01% |
57,105
-7,264
| -11% | -$199K |
|
562
HDFC Bank
HDB
$121B
| $1.85M | 0.01% |
120,188
+28,692
| +31% | +$410K |
|
563
Nike
NKE
$61.9B
| $1.84M | 0.01% |
29,886
-298,498
| -91% | -$18M |
|
564
Marchex
MCHX
$79.7M
| $1.83M | 0.01% |
411,877
-22,118
| -5% | -$88.9K |
|
565
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.81M | 0.01% |
43,623
-31,173
| -42% | -$1.09M |
|
566
Build-A-Bear
BBW
$462M
| $1.81M | 0.01% |
139,021
-72,646
| -34% | -$933K |
|
|
MEET
567
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.8M | 0.01% |
632,951
+339,901
| +116% | +$1.07M |
|
568
Ford
F
$55.7B
| $1.79M | 0.01% |
132,970
+13,625
| +11% | +$171K |
|
|
TRR
569
DELISTED
Trc Companies
TRR
| $1.75M | 0.01% |
240,963
-58,290
| -19% | -$435K |
|
|
QLGC
570
DELISTED
QLOGIC CORP
QLGC
| $1.74M | 0.01% |
129,746
+116,845
| +906% | +$1.45M |
|
|
CZZ
571
DELISTED
Cosan Limited
CZZ
| $1.72M | 0.01% |
349,055
+261,555
| +299% | +$914K |
|
|
FRAN
572
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.7M | 0.01% |
7,398
+6,562
| +785% | +$1.42M |
|
|
NVMI
573
Nova
NVMI
$12.5B
| $1.69M | 0.01% |
162,657
+35,946
| +28% | +$358K |
|
|
CCM
574
Concord Medical Services
CCM
$19.7M
| $1.65M | 0.01% |
33,488
+681
| +2% | +$32.2K |
|
|
INFI
575
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.64M | 0.01% |
311,639
-270,639
| -46% | -$1.66M |
|
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.