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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 | |
|---|---|---|---|---|---|---|
|
PFC
676
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | 0.01% |
57,130
-90,408
| -61% | -$1.77M |
|
677
Rithm Capital
RITM
$5.69B
| $1.08M | 0.01% |
88,600
| – | – |
|
|
IXYS
678
DELISTED
IXYS Corp
IXYS
| $1.08M | 0.01% |
85,283
-34,871
| -29% | -$434K |
|
679
Camden Property Trust
CPT
$11.3B
| $1.07M | 0.01% |
13,997
-50,421
| -78% | -$3.84M |
|
680
Calumet Specialty Products
CLMT
$3.44B
| $1.07M | 0.01% |
53,804
+40,131
| +294% | +$991K |
|
|
PSB
681
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
12,174
| – | – |
|
682
United Airlines
UAL
$42.1B
| $1.06M | 0.01% |
18,466
+16,828
| +1,027% | +$972K |
|
|
IRS
683
IRSA Inversiones y Representaciones
IRS
$1.26B
| $1.05M | 0.01% |
88,946
+70,705
| +388% | +$1.03M |
|
684
Allegiant Air
ALGT
$2.57B
| $1.05M | 0.01% |
6,261
+6,205
| +11,080% | +$1.19M |
|
|
MEET
685
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.05M | 0.01% |
293,050
+284,310
| +3,253% | +$747K |
|
686
Alpha and Omega Semiconductor
AOSL
$1.08B
| $1.03M | 0.01% |
112,456
+92,617
| +467% | +$846K |
|
687
New York Times
NYT
$10.2B
| $1.02M | 0.01% |
+76,333
| New | +$1.02M |
|
688
Brady Corp
BRC
$4.57B
| $1.02M | 0.01% |
+44,300
| New | +$1.03M |
|
689
Texas Instruments
TXN
$261B
| $1.02M | 0.01% |
18,563
+2,435
| +15% | +$136K |
|
|
SXCP
690
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.02M | 0.01% |
136,633
-169,649
| -55% | -$1.55M |
|
|
PAMT
691
PAMT Corp
PAMT
$297M
| $1.02M | 0.01% |
147,008
-31,572
| -18% | -$269K |
|
692
Imperial Oil
IMO
$60.4B
| $1.01M | 0.01% |
+31,100
| New | +$1.01M |
|
693
Teekay
TK
$985M
| $988K | 0.01% |
+100,082
| New | +$2.61M |
|
694
Ardmore Shipping
ASC
$683M
| $982K | 0.01% |
77,200
-269,008
| -78% | -$3.39M |
|
695
Edison International
EIX
$26.4B
| $970K | 0.01% |
16,379
| – | – |
|
696
Standard BioTools
LAB
$314M
| $968K | 0.01% |
+89,473
| New | +$879K |
|
|
PTX
697
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $968K | 0.01% |
+32,821
| New | +$992K |
|
|
BNY
698
Bank of New York Mellon
BNY
$107B
| $962K | 0.01% |
23,323
+22,916
| +5,630% | +$963K |
|
699
DHT Holdings
DHT
$3.02B
| $951K | 0.01% |
117,554
-229,118
| -66% | -$1.79M |
|
700
Eli Lilly
LLY
$1.06T
| $950K | 0.01% |
11,282
-43,799
| -80% | -$3.63M |
|
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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.