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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 | |
|---|---|---|---|---|---|---|
|
KDNY
701
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $691K | ﹤0.01% |
10,778
+10,762
| +67,263% | +$871K |
|
|
RSO
702
DELISTED
Resource Capital Corp.
RSO
| $690K | ﹤0.01% |
61,300
-53,625
| -47% | -$574K |
|
|
NNA
703
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $689K | ﹤0.01% |
28,950
-48,753
| -63% | -$1.44M |
|
|
TDAY
704
USA Today Co
TDAY
$1.06B
| $675K | ﹤0.01% |
40,577
+11,507
| +40% | +$188K |
|
|
SVC
705
Service Properties Trust
SVC
$1.07B
| $657K | ﹤0.01% |
4,947
+1,720
| +53% | +$209K |
|
706
Ampco-Pittsburgh
AP
$193M
| $644K | ﹤0.01% |
46,306
+1,172
| +3% | +$13.2K |
|
|
HDNG
707
DELISTED
Hardinge Inc
HDNG
| $644K | ﹤0.01% |
51,725
+2,661
| +5% | +$25.1K |
|
|
CTCM
708
DELISTED
CTC MEDIA INC COM STK
CTCM
| $644K | ﹤0.01% |
+329,001
| New | +$625K |
|
709
Willis Lease Finance
WLFC
$1.29B
| $641K | ﹤0.01% |
89,028
| – | – |
|
710
Boston Beer
SAM
$1.92B
| $636K | ﹤0.01% |
3,438
-3,856
| -53% | -$703K |
|
711
Phillips 66
PSX
$81.4B
| $629K | ﹤0.01% |
7,277
-16,265
| -69% | -$1.32M |
|
712
FerroAtlántica
GSM
$839M
| $628K | ﹤0.01% |
+71,300
| New | +$615K |
|
713
Sherwin-Williams
SHW
$89.8B
| $617K | ﹤0.01% |
6,504
+6,336
| +3,771% | +$554K |
|
714
Cumberland Pharmaceuticals
CPIX
$117M
| $611K | ﹤0.01% |
136,084
-32,434
| -19% | -$155K |
|
|
FFNW
715
DELISTED
First Financial Northwest, Inc
FFNW
| $609K | ﹤0.01% |
46,238
-18,679
| -29% | -$249K |
|
716
Cheesecake Factory
CAKE
$5.33B
| $607K | ﹤0.01% |
11,440
+3,263
| +40% | +$162K |
|
|
ESSA
717
DELISTED
ESSA Bancorp
ESSA
| $602K | ﹤0.01% |
44,611
+36,254
| +434% | +$488K |
|
718
TJX Companies
TJX
$178B
| $602K | ﹤0.01% |
15,348
-161,272
| -91% | -$5.85M |
|
|
TWX
719
DELISTED
Time Warner Inc
TWX
| $598K | ﹤0.01% |
8,244
| – | – |
|
|
PTX
720
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $595K | ﹤0.01% |
56,754
+23,933
| +73% | +$476K |
|
721
MetLife
MET
$62.1B
| $592K | ﹤0.01% |
15,114
+3,009
| +25% | +$112K |
|
|
IPG
722
DELISTED
Interpublic Group of Companies
IPG
| $589K | ﹤0.01% |
25,672
+17,838
| +228% | +$386K |
|
723
CorVel
CRVL
$3.19B
| $585K | ﹤0.01% |
44,502
+31,608
| +245% | +$444K |
|
|
AET
724
DELISTED
Aetna Inc
AET
| $585K | ﹤0.01% |
5,209
-327,355
| -98% | -$35M |
|
|
LVLT
725
DELISTED
Level 3 Communications Inc
LVLT
| $581K | ﹤0.01% |
+10,994
| New | +$543K |
|
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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.