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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 | |
|---|---|---|---|---|---|---|
576
Visteon
VC
$2.78B
| $1.99M | 0.01% |
17,341
-5,597
| -24% | -$634K |
|
577
Regional Management Corp
RM
$303M
| $1.98M | 0.01% |
128,266
+24,730
| +24% | +$389K |
|
|
ELRC
578
DELISTED
ELECTRO RENT CORP
ELRC
| $1.97M | 0.01% |
214,685
+11,948
| +6% | +$123K |
|
|
ANK
579
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.96M | 0.01% |
+25,119
| New | +$1.96M |
|
580
Phillips 66
PSX
$81.4B
| $1.93M | 0.01% |
23,542
+11,311
| +92% | +$976K |
|
|
BCOV
581
DELISTED
Brightcove, Inc.
BCOV
| $1.92M | 0.01% |
+310,278
| New | +$1.9M |
|
|
QADA
582
DELISTED
QAD Inc.
QADA
| $1.86M | 0.01% |
90,758
+16,109
| +22% | +$397K |
|
|
AIQ
583
DELISTED
Alliance Healthcare Services
AIQ
| $1.85M | 0.01% |
201,611
-24,810
| -11% | -$227K |
|
584
RCI Hospitality Holdings
RICK
$215M
| $1.83M | 0.01% |
183,406
+32,082
| +21% | +$321K |
|
585
Cenovus Energy
CVE
$52.1B
| $1.83M | 0.01% |
+145,000
| New | +$2.14M |
|
|
CKH
586
DELISTED
Seacor Holdings Inc.
CKH
| $1.83M | 0.01% |
35,921
+2,713
| +8% | +$151K |
|
|
AGTC
587
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.81M | 0.01% |
+88,688
| New | +$1.37M |
|
|
UFS
588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.81M | 0.01% |
48,977
+39,525
| +418% | +$1.57M |
|
|
NTP
589
DELISTED
Nam Tai Property Inc.
NTP
| $1.79M | 0.01% |
308,569
| – | – |
|
590
Transocean
RIG
$5.82B
| $1.78M | 0.01% |
+143,492
| New | +$2.07M |
|
591
Movado Group
MOV
$841M
| $1.77M | 0.01% |
68,964
+61,495
| +823% | +$1.6M |
|
592
United Fire Group
UFCS
$1.4B
| $1.76M | 0.01% |
45,967
+22,726
| +98% | +$862K |
|
|
PDS
593
Precision Drilling
PDS
$974M
| $1.76M | 0.01% |
+22,305
| New | +$1.83M |
|
594
Methode Electronics
MEI
$592M
| $1.75M | 0.01% |
54,811
-168,396
| -75% | -$5.68M |
|
|
SRLP
595
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.74M | 0.01% |
86,415
-8,295
| -9% | -$187K |
|
596
Biogen
BIIB
$30.7B
| $1.74M | 0.01% |
5,661
+3,543
| +167% | +$1.02M |
|
597
Oracle
ORCL
$423B
| $1.73M | 0.01% |
47,386
+9,697
| +26% | +$370K |
|
598
Starbucks
SBUX
$120B
| $1.73M | 0.01% |
28,788
+6,164
| +27% | +$375K |
|
|
RIC
599
DELISTED
Richmont Mines Inc.
RIC
| $1.72M | 0.01% |
534,648
+100,141
| +23% | +$306K |
|
|
POZN
600
DELISTED
POZEN INC
POZN
| $1.72M | 0.01% |
251,320
-193,368
| -43% | -$1.29M |
|
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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.