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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 | |
|---|---|---|---|---|---|---|
|
SA
626
Seabridge Gold
SA
$3.35B
| $1.05M | 0.01% |
+95,558
| New | +$834K |
|
627
Avista
AVA
$3.24B
| $1.04M | 0.01% |
+25,473
| New | +$959K |
|
|
ATW
628
DELISTED
Atwood Oceanics
ATW
| $1.04M | 0.01% |
113,224
+69,433
| +159% | +$524K |
|
629
Worthington Enterprises
WOR
$2.86B
| $1.03M | 0.01% |
+46,832
| New | +$895K |
|
|
AAIC
630
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.03M | 0.01% |
82,022
-6,751
| -8% | -$81.5K |
|
|
DTLK
631
DELISTED
Datalink Corp
DTLK
| $1.02M | 0.01% |
+111,413
| New | +$805K |
|
|
BBOX
632
DELISTED
Black Box Corp
BBOX
| $1.01M | 0.01% |
74,680
-87,019
| -54% | -$934K |
|
|
BRCD
633
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1M | 0.01% |
94,490
+29,383
| +45% | +$268K |
|
634
Materion
MTRN
$6.04B
| $982K | 0.01% |
37,095
+31,396
| +551% | +$782K |
|
635
PG&E
PCG
$38.5B
| $979K | ﹤0.01% |
+16,389
| New | +$913K |
|
636
National Presto Industries
NPK
$989M
| $973K | ﹤0.01% |
11,605
-28,549
| -71% | -$2.29M |
|
637
Qualcomm
QCOM
$176B
| $963K | ﹤0.01% |
18,828
| – | – |
|
638
J&J Snack Foods
JJSF
$1.71B
| $959K | ﹤0.01% |
8,855
-8,279
| -48% | -$894K |
|
639
Vail Resorts
MTN
$5.3B
| $955K | ﹤0.01% |
7,140
+6,211
| +669% | +$778K |
|
|
CBNJ
640
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $932K | ﹤0.01% |
69,319
+51,031
| +279% | +$669K |
|
641
Citi Trends
CTRN
$605M
| $929K | ﹤0.01% |
52,075
-85,619
| -62% | -$1.6M |
|
|
WEB
642
DELISTED
Web.com Group, Inc.
WEB
| $910K | ﹤0.01% |
45,906
-272,646
| -86% | -$4.99M |
|
|
PBPB
643
DELISTED
Potbelly
PBPB
| $908K | ﹤0.01% |
66,693
+30,107
| +82% | +$361K |
|
|
MBT
644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $904K | ﹤0.01% |
111,744
| – | – |
|
|
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $895K | ﹤0.01% |
48,621
+22,756
| +88% | +$381K |
|
|
BNY
646
Bank of New York Mellon
BNY
$107B
| $894K | ﹤0.01% |
24,263
+940
| +4% | +$34.1K |
|
|
JNP
647
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $866K | ﹤0.01% |
130,858
-24,889
| -16% | -$183K |
|
|
XNET
648
Xunlei
XNET
$326M
| $860K | ﹤0.01% |
140,816
-40,549
| -22% | -$250K |
|
|
PERY
649
DELISTED
Perry Ellis International Inc
PERY
| $856K | ﹤0.01% |
46,429
+6,584
| +17% | +$120K |
|
|
TWO
650
Two Harbors Investment
TWO
$1.27B
| $851K | ﹤0.01% |
+13,393
| New | +$828K |
|
Similar funds
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.