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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 | |
|---|---|---|---|---|---|---|
651
Sabesp
SBS
$18.7B
| $848K | ﹤0.01% |
+662,216
| New | +$700K |
|
652
General Motors
GM
$76.8B
| $830K | ﹤0.01% |
26,373
| – | – |
|
|
AOI
653
DELISTED
Alliance One International
AOI
| $822K | ﹤0.01% |
46,789
-21,965
| -32% | -$269K |
|
654
Union Pacific
UNP
$174B
| $820K | ﹤0.01% |
10,308
+203
| +2% | +$15.7K |
|
655
Western New England Bancorp
WNEB
$275M
| $820K | ﹤0.01% |
97,176
-3,676
| -4% | -$30.4K |
|
656
RenaissanceRe
RNR
$13.4B
| $818K | ﹤0.01% |
+6,823
| New | +$775K |
|
657
Trinity Industries
TRN
$2.38B
| $814K | ﹤0.01% |
61,748
+61,181
| +10,790% | +$859K |
|
|
KCG
658
DELISTED
KCG Holdings, Inc.
KCG
| $813K | ﹤0.01% |
68,020
+38,601
| +131% | +$428K |
|
659
Ecopetrol
EC
$34.5B
| $809K | ﹤0.01% |
93,959
-382,890
| -80% | -$2.7M |
|
660
GameStop
GME
$8.6B
| $808K | ﹤0.01% |
101,856
+100,792
| +9,473% | +$724K |
|
|
CKH
661
DELISTED
Seacor Holdings Inc.
CKH
| $808K | ﹤0.01% |
15,342
-20,579
| -57% | -$951K |
|
|
DCH
662
Dauch Corp
DCH
$1.51B
| $803K | ﹤0.01% |
52,158
+39,733
| +320% | +$573K |
|
663
DuPont de Nemours
DD
$19.2B
| $802K | ﹤0.01% |
6,224
| – | – |
|
|
CHL
664
DELISTED
China Mobile Limited
CHL
| $802K | ﹤0.01% |
+14,465
| New | +$780K |
|
665
Artesian Resources
ARTNA
$358M
| $801K | ﹤0.01% |
28,649
+1,570
| +6% | +$43.8K |
|
666
NACCO Industries
NC
$320M
| $795K | ﹤0.01% |
+60,411
| New | +$670K |
|
667
Kohl's
KSS
$2.19B
| $792K | ﹤0.01% |
16,996
+16,867
| +13,075% | +$792K |
|
|
PAMT
668
PAMT Corp
PAMT
$297M
| $786K | ﹤0.01% |
101,932
-45,076
| -31% | -$309K |
|
669
Caesars Entertainment
CZR
$6.14B
| $784K | ﹤0.01% |
+68,511
| New | +$712K |
|
|
FLNA
670
Filana Therapeutics
FLNA
$48.1M
| $777K | ﹤0.01% |
49,800
-419
| -0.8% | -$5.42K |
|
|
XIN
671
DELISTED
Xinyuan Real Estate
XIN
| $776K | ﹤0.01% |
17,523
| – | – |
|
672
Biogen
BIIB
$30.7B
| $773K | ﹤0.01% |
2,971
-2,690
| -48% | -$711K |
|
673
Community Health Systems
CYH
$423M
| $766K | ﹤0.01% |
50,025
+18,187
| +57% | +$278K |
|
674
Cameco
CCJ
$42.4B
| $760K | ﹤0.01% |
+59,000
| New | +$706K |
|
675
Sterling Infrastructure
STRL
$16.7B
| $751K | ﹤0.01% |
146,010
+41,818
| +40% | +$210K |
|
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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.