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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 | |
|---|---|---|---|---|---|---|
701
Qualcomm
QCOM
$176B
| $941K | ﹤0.01% |
18,828
-6,072
| -24% | -$324K |
|
702
Coca-Cola Femsa
KOF
$23.2B
| $936K | ﹤0.01% |
13,227
| – | – |
|
703
FreightCar America
RAIL
$260M
| $927K | ﹤0.01% |
+47,734
| New | +$1M |
|
704
Rayonier Advanced Materials
RYAM
$610M
| $919K | ﹤0.01% |
93,841
+51,099
| +120% | +$476K |
|
|
FFNW
705
DELISTED
First Financial Northwest, Inc
FFNW
| $906K | ﹤0.01% |
64,917
+11,948
| +23% | +$156K |
|
706
Quad
QUAD
$525M
| $899K | ﹤0.01% |
96,644
-297,182
| -75% | -$3.2M |
|
707
General Motors
GM
$76.8B
| $897K | ﹤0.01% |
26,373
+6,779
| +35% | +$235K |
|
708
Cumberland Pharmaceuticals
CPIX
$117M
| $889K | ﹤0.01% |
168,518
-5,966
| -3% | -$34K |
|
|
SSE
709
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $871K | ﹤0.01% |
829,721
-17,887
| -2% | -$21.9K |
|
|
NSLR
710
Neostellar Capital Corp
NSLR
$254M
| $866K | ﹤0.01% |
+142,416
| New | +$873K |
|
711
RTX Corp
RTX
$301B
| $851K | ﹤0.01% |
14,064
-29
| -0.2% | -$1.75K |
|
|
ADMS
712
DELISTED
Adamas Pharmaceuticals
ADMS
| $850K | ﹤0.01% |
30,034
-75,005
| -71% | -$1.26M |
|
713
Western New England Bancorp
WNEB
$275M
| $847K | ﹤0.01% |
100,852
| – | – |
|
|
KAMN
714
DELISTED
Kaman Corp
KAMN
| $843K | ﹤0.01% |
+20,659
| New | +$810K |
|
715
Oppenheimer Holdings
OPY
$1.2B
| $838K | ﹤0.01% |
48,173
-13,055
| -21% | -$233K |
|
|
BFX
716
DELISTED
BowFlex Inc.
BFX
| $834K | ﹤0.01% |
49,852
-126,333
| -72% | -$2.22M |
|
717
Avnet
AVT
$7.92B
| $830K | ﹤0.01% |
19,389
+2,365
| +14% | +$106K |
|
718
Ituran Location and Control
ITRN
$1.05B
| $829K | ﹤0.01% |
44,305
-31,137
| -41% | -$644K |
|
719
SM Energy
SM
$6.87B
| $829K | ﹤0.01% |
+42,227
| New | +$1.29M |
|
|
SGY
720
DELISTED
Stone Energy
SGY
| $828K | ﹤0.01% |
+3,398
| New | +$1.17M |
|
|
MWW
721
DELISTED
Monster Worldwide Inc
MWW
| $823K | ﹤0.01% |
143,590
+129,561
| +924% | +$837K |
|
|
CNCE
722
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $818K | ﹤0.01% |
43,107
+28,185
| +189% | +$613K |
|
723
Adecoagro
AGRO
$1.36B
| $814K | ﹤0.01% |
+66,227
| New | +$699K |
|
724
DuPont de Nemours
DD
$19.2B
| $811K | ﹤0.01% |
6,224
+2,018
| +48% | +$259K |
|
|
CLD
725
DELISTED
Cloud Peak Energy Inc
CLD
| $805K | ﹤0.01% |
386,924
-268,012
| -41% | -$754K |
|
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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.