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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 | |
|---|---|---|---|---|---|---|
626
Simon Property Group
SPG
$72.3B
| $1.49M | 0.01% |
7,648
-800
| -9% | -$155K |
|
627
Boston Beer
SAM
$1.92B
| $1.47M | 0.01% |
7,294
+7,260
| +21,353% | +$1.59M |
|
|
SBY
628
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.47M | 0.01% |
+93,955
| New | +$1.49M |
|
|
RSO
629
DELISTED
Resource Capital Corp.
RSO
| $1.47M | 0.01% |
114,925
+38,370
| +50% | +$477K |
|
630
Banco de Chile
BCH
$20.9B
| $1.46M | 0.01% |
79,026
-187,257
| -70% | -$3.59M |
|
631
Portland General Electric
POR
$5.77B
| $1.45M | 0.01% |
+39,773
| New | +$1.47M |
|
|
FISV
632
Fiserv Inc
FISV
$27.9B
| $1.44M | 0.01% |
31,508
-385,170
| -92% | -$18.1M |
|
|
AAV
633
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.44M | 0.01% |
283,600
-322,000
| -53% | -$1.74M |
|
|
NTL
634
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.43M | 0.01% |
95,398
| – | – |
|
|
CCIH
635
DELISTED
Chinacache International Holdings Ltd
CCIH
| $1.42M | 0.01% |
172,164
+96,920
| +129% | +$762K |
|
636
HDFC Bank
HDB
$121B
| $1.41M | 0.01% |
91,496
-57,048
| -38% | -$862K |
|
|
HIBB
637
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | 0.01% |
+46,472
| New | +$1.53M |
|
638
Weis Markets
WMK
$1.86B
| $1.39M | 0.01% |
31,300
+5,647
| +22% | +$239K |
|
639
Boeing
BA
$185B
| $1.38M | 0.01% |
9,541
+874
| +10% | +$126K |
|
|
XNET
640
Xunlei
XNET
$326M
| $1.37M | 0.01% |
181,365
+28,270
| +18% | +$209K |
|
|
OREX
641
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.36M | 0.01% |
79,214
+75,241
| +1,894% | +$1.79M |
|
642
Amgen
AMGN
$222B
| $1.33M | 0.01% |
8,217
+30
| +0.4% | +$4.72K |
|
|
MDR
643
DELISTED
McDermott International
MDR
| $1.33M | 0.01% |
132,418
+75,773
| +134% | +$1.04M |
|
644
Merck
MRK
$318B
| $1.31M | 0.01% |
26,067
-101,748
| -80% | -$5.13M |
|
645
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.31M | 0.01% |
+319,620
| New | +$1.42M |
|
646
Natural Health Trends
NHTC
$14.8M
| $1.3M | 0.01% |
38,766
-25,539
| -40% | -$1.12M |
|
|
HEES
647
DELISTED
H&E Equipment Services
HEES
| $1.3M | 0.01% |
+74,309
| New | +$1.36M |
|
|
SOL
648
DELISTED
Emeren Group
SOL
| $1.29M | 0.01% |
+152,134
| New | +$1.07M |
|
|
PRMW
649
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.01% |
159,975
+126,861
| +383% | +$1.09M |
|
650
Murphy USA
MUSA
$9.61B
| $1.27M | 0.01% |
20,841
-66,866
| -76% | -$4M |
|
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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.