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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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$42.7B
| $1.62M | 0.01% |
30,010
-175,124
| -85% | -$8.82M |
|
577
Provident Financial
PROV
$112M
| $1.62M | 0.01% |
94,808
-12,527
| -12% | -$222K |
|
578
Starbucks
SBUX
$120B
| $1.61M | 0.01% |
27,034
-1,754
| -6% | -$102K |
|
|
IVC
579
DELISTED
Invacare Corporation
IVC
| $1.61M | 0.01% |
122,059
+116,037
| +1,927% | +$1.65M |
|
580
Simon Property Group
SPG
$72.3B
| $1.59M | 0.01% |
7,648
| – | – |
|
|
NGD
581
DELISTED
New Gold Inc
NGD
| $1.58M | 0.01% |
+423,603
| New | +$1.26M |
|
582
Toro Company
TTC
$9.49B
| $1.56M | 0.01% |
36,140
+35,992
| +24,319% | +$1.38M |
|
583
RCI Hospitality Holdings
RICK
$215M
| $1.55M | 0.01% |
175,276
-8,130
| -4% | -$71K |
|
|
ENZY
584
DELISTED
Enzymotec Ltd
ENZY
| $1.52M | 0.01% |
168,738
+50,666
| +43% | +$441K |
|
585
Citigroup
C
$226B
| $1.5M | 0.01% |
35,988
-7,459
| -17% | -$312K |
|
|
SPNS
586
DELISTED
Sapiens International
SPNS
| $1.5M | 0.01% |
124,778
-84,704
| -40% | -$905K |
|
|
NSLR
587
Neostellar Capital Corp
NSLR
$254M
| $1.49M | 0.01% |
317,692
+175,276
| +123% | +$872K |
|
588
Suncor Energy
SU
$70.3B
| $1.47M | 0.01% |
52,600
-87,800
| -63% | -$2.12M |
|
589
Las Vegas Sands
LVS
$29.6B
| $1.47M | 0.01% |
28,346
+10,975
| +63% | +$502K |
|
590
Imperial Oil
IMO
$60.4B
| $1.44M | 0.01% |
42,900
+11,800
| +38% | +$369K |
|
591
Monarch Casino & Resort
MCRI
$2.23B
| $1.43M | 0.01% |
73,358
+66,845
| +1,026% | +$1.34M |
|
592
Banco de Chile
BCH
$20.9B
| $1.43M | 0.01% |
71,294
-7,732
| -10% | -$148K |
|
|
CNCE
593
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.4M | 0.01% |
102,403
+59,296
| +138% | +$853K |
|
594
Century Casinos
CNTY
$34M
| $1.39M | 0.01% |
224,616
+202,051
| +895% | +$1.34M |
|
|
KE
595
Kimball Electronics
KE
$628M
| $1.38M | 0.01% |
123,765
-246,153
| -67% | -$2.64M |
|
596
Marcus Corp
MCS
$945M
| $1.38M | 0.01% |
72,916
-137,994
| -65% | -$2.58M |
|
597
Weis Markets
WMK
$1.86B
| $1.38M | 0.01% |
30,689
-611
| -2% | -$25.1K |
|
598
United Fire Group
UFCS
$1.4B
| $1.37M | 0.01% |
31,277
-14,690
| -32% | -$579K |
|
|
CCIH
599
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.37M | 0.01% |
173,465
+1,301
| +0.8% | +$9.88K |
|
|
EVA
600
DELISTED
Enviva Inc.
EVA
| $1.36M | 0.01% |
+62,740
| New | +$1.18M |
|
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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.