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 | |
|---|---|---|---|---|---|---|
|
RESI
651
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.25M | 0.01% |
100,814
+21,056
| +26% | +$289K |
|
|
NVMI
652
Nova
NVMI
$12.5B
| $1.24M | 0.01% |
126,711
-60,168
| -32% | -$631K |
|
653
Moog Inc Class A
MOG.A
$12.8B
| $1.23M | 0.01% |
+20,218
| New | +$1.25M |
|
654
TFS Financial
TFSL
$4.93B
| $1.22M | 0.01% |
64,931
-21,231
| -25% | -$389K |
|
655
UnitedHealth
UNH
$370B
| $1.22M | 0.01% |
10,332
-29,245
| -74% | -$3.42M |
|
|
WMC
656
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.22M | 0.01% |
11,899
+1,641
| +16% | +$187K |
|
|
NBIS
657
Nebius Group N.V.
NBIS
$47.7B
| $1.21M | 0.01% |
+77,296
| New | +$1.16M |
|
|
SPIL
658
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.21M | 0.01% |
156,658
-2,634,816
| -94% | -$18.3M |
|
|
NRF
659
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.18M | 0.01% |
+69,138
| New | +$1.39M |
|
|
AAIC
660
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.17M | 0.01% |
88,773
+6,881
| +8% | +$96.6K |
|
661
Oxford Industries
OXM
$552M
| $1.17M | 0.01% |
18,312
-16,990
| -48% | -$1.17M |
|
662
Telephone and Data Systems
TDS
$3.75B
| $1.17M | 0.01% |
+45,076
| New | +$1.23M |
|
|
AFAM
663
DELISTED
Almost Family Inc
AFAM
| $1.16M | 0.01% |
30,370
-18,204
| -37% | -$737K |
|
|
ENZY
664
DELISTED
Enzymotec Ltd
ENZY
| $1.16M | 0.01% |
118,072
+66,702
| +130% | +$632K |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$2.03B
| $1.14M | 0.01% |
70,257
-132,038
| -65% | -$2.11M |
|
666
Ezcorp Inc
EZPW
$1.71B
| $1.13M | 0.01% |
+227,431
| New | +$1.35M |
|
|
SSRG
667
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.13M | 0.01% |
123,001
| – | – |
|
668
AGNC Investment
AGNC
$12.9B
| $1.13M | 0.01% |
64,899
-77,604
| -54% | -$1.41M |
|
669
Reliance Steel & Aluminium
RS
$21.6B
| $1.11M | 0.01% |
19,194
-23,076
| -55% | -$1.34M |
|
670
Gibraltar Industries
ROCK
$1.49B
| $1.1M | 0.01% |
43,336
-7,786
| -15% | -$187K |
|
|
ZEUS
671
DELISTED
Olympic Steel
ZEUS
| $1.09M | 0.01% |
94,350
+57,520
| +156% | +$617K |
|
|
UCFC
672
DELISTED
United Community Financial Corp
UCFC
| $1.09M | 0.01% |
184,441
-55,969
| -23% | -$316K |
|
|
TSL
673
DELISTED
Trina Solar Limited
TSL
| $1.09M | 0.01% |
+98,753
| New | +$1.02M |
|
|
AIRM
674
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.01% |
+25,814
| New | +$1.05M |
|
675
Nordic American Tanker
NAT
$1.37B
| $1.08M | 0.01% |
70,157
-1,865,642
| -96% | -$28.3M |
|
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.