We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Hurco Companies Inc
HURC
$143M
| $1.71M | 0.01% |
64,369
-17,423
| -21% | -$464K |
|
602
PC Connection
CNXN
$2.12B
| $1.7M | 0.01% |
75,162
| – | – |
|
603
Marchex
MCHX
$79.7M
| $1.69M | 0.01% |
433,995
+42,898
| +11% | +$178K |
|
|
GTY
604
Getty Realty Corp
GTY
$2.07B
| $1.68M | 0.01% |
+98,210
| New | +$1.64M |
|
605
Ford
F
$55.7B
| $1.68M | 0.01% |
119,345
+6,245
| +6% | +$90.4K |
|
|
MFLX
606
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.65M | 0.01% |
79,626
-65,867
| -45% | -$1.38M |
|
607
Chevron
CVX
$366B
| $1.64M | 0.01% |
18,263
+2,075
| +13% | +$187K |
|
608
DexCom
DXCM
$32B
| $1.63M | 0.01% |
79,452
+78,632
| +9,589% | +$1.64M |
|
|
JNP
609
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.6M | 0.01% |
155,747
+65,218
| +72% | +$756K |
|
|
UNT
610
DELISTED
UNIT Corporation
UNT
| $1.6M | 0.01% |
+131,427
| New | +$1.94M |
|
611
Heritage Insurance Holdings
HRTG
$991M
| $1.6M | 0.01% |
+73,254
| New | +$1.62M |
|
|
HTS
612
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.6M | 0.01% |
121,458
-486,930
| -80% | -$7.02M |
|
613
Marvell Technology
MRVL
$196B
| $1.59M | 0.01% |
180,420
+179,854
| +31,776% | +$1.59M |
|
|
CCM
614
Concord Medical Services
CCM
$19.7M
| $1.59M | 0.01% |
32,807
-4,688
| -13% | -$232K |
|
615
Gilead Sciences
GILD
$165B
| $1.59M | 0.01% |
15,678
-1,670
| -10% | -$174K |
|
616
Steris
STE
$23.1B
| $1.57M | 0.01% |
+20,831
| New | +$1.51M |
|
|
RJET
617
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.56M | 0.01% |
+396,865
| New | +$1.97M |
|
618
HCA Healthcare
HCA
$89.5B
| $1.54M | 0.01% |
22,778
-405,501
| -95% | -$28.3M |
|
|
BBOX
619
DELISTED
Black Box Corp
BBOX
| $1.54M | 0.01% |
161,699
+46,312
| +40% | +$570K |
|
|
OSG
620
Octave Specialty Group
OSG
$222M
| $1.54M | 0.01% |
109,037
-73,662
| -40% | -$1.13M |
|
621
ResMed
RMD
$30.7B
| $1.53M | 0.01% |
+28,547
| New | +$1.61M |
|
|
BLOX
622
DELISTED
Infoblox Inc
BLOX
| $1.52M | 0.01% |
+82,859
| New | +$1.4M |
|
623
WD-40
WDFC
$3.15B
| $1.5M | 0.01% |
+15,206
| New | +$1.48M |
|
|
RFP
624
DELISTED
Resolute Forest Products Inc.
RFP
| $1.5M | 0.01% |
+197,719
| New | +$1.61M |
|
625
Scholastic
SCHL
$792M
| $1.5M | 0.01% |
38,783
-6,200
| -14% | -$250K |
|
Similar funds
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.