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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 | |
|---|---|---|---|---|---|---|
|
ANK
601
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.36M | 0.01% |
17,924
-7,195
| -29% | -$546K |
|
602
Gilead Sciences
GILD
$165B
| $1.35M | 0.01% |
14,693
-985
| -6% | -$88.8K |
|
603
UnitedHealth
UNH
$370B
| $1.33M | 0.01% |
10,332
| – | – |
|
|
HEES
604
DELISTED
H&E Equipment Services
HEES
| $1.32M | 0.01% |
75,380
+1,071
| +1% | +$15.5K |
|
605
Seagate
STX
$184B
| $1.3M | 0.01% |
37,798
-148,933
| -80% | -$4.8M |
|
606
Exelon
EXC
$47B
| $1.3M | 0.01% |
50,706
-97,506
| -66% | -$2.18M |
|
|
AIQ
607
DELISTED
Alliance Healthcare Services
AIQ
| $1.28M | 0.01% |
178,194
-23,417
| -12% | -$171K |
|
|
SPTN
608
DELISTED
SpartanNash
SPTN
| $1.27M | 0.01% |
41,975
+27,048
| +181% | +$637K |
|
609
Dollar General
DG
$27.9B
| $1.25M | 0.01% |
14,553
-30,869
| -68% | -$2.34M |
|
610
Amgen
AMGN
$222B
| $1.24M | 0.01% |
8,268
+51
| +0.6% | +$7.58K |
|
611
Carnival Corporation Ltd
CCL
$39.7B
| $1.24M | 0.01% |
23,426
-31,651
| -57% | -$1.53M |
|
|
CLD
612
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 0.01% |
635,209
+248,285
| +64% | +$426K |
|
|
SSRG
613
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.24M | 0.01% |
125,658
+2,657
| +2% | +$24.9K |
|
614
Novartis
NVS
$297B
| $1.23M | 0.01% |
+19,013
| New | +$1.29M |
|
615
Visa
V
$677B
| $1.2M | 0.01% |
15,738
-14,857
| -49% | -$1.08M |
|
616
Papa John's
PZZA
$806M
| $1.2M | 0.01% |
22,198
+19,363
| +683% | +$1.02M |
|
617
Mattel
MAT
$4.23B
| $1.16M | 0.01% |
+34,578
| New | +$1.05M |
|
618
Genworth Financial
GNW
$3.71B
| $1.16M | 0.01% |
+423,273
| New | +$1.07M |
|
619
Conagra Brands
CAG
$7.23B
| $1.15M | 0.01% |
33,102
-95,721
| -74% | -$3.11M |
|
|
PPLI
620
People Inc
PPLI
$3.1B
| $1.14M | 0.01% |
135,040
+135,006
| +397,076% | +$1.16M |
|
621
Coca-Cola Femsa
KOF
$23.2B
| $1.1M | 0.01% |
13,227
| – | – |
|
622
Matrix Service
MTRX
$335M
| $1.07M | 0.01% |
60,532
-97,786
| -62% | -$1.77M |
|
623
Colliers International
CIGI
$5.19B
| $1.07M | 0.01% |
28,209
-133,191
| -83% | -$4.9M |
|
|
EMKR
624
DELISTED
Emcore Corp
EMKR
| $1.06M | 0.01% |
21,166
-22,736
| -52% | -$1.24M |
|
625
Merck
MRK
$318B
| $1.05M | 0.01% |
20,751
-5,316
| -20% | -$260K |
|
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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.