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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 | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$61.2B
| $104M | 0.54% |
999,293
+100,311
| +11% | +$9.85M |
|
52
Church & Dwight Co
CHD
$24.5B
| $101M | 0.53% |
2,389,442
+105,556
| +5% | +$4.52M |
|
53
Xerox
XRX
$425M
| $101M | 0.53% |
3,612,653
-824,706
| -19% | -$22.2M |
|
54
Telkom Indonesia
TLK
$14.9B
| $100M | 0.52% |
4,502,958
-313,164
| -7% | -$6.44M |
|
55
Henry Schein
HSIC
$9.82B
| $98.3M | 0.51% |
1,585,215
-21,991
| -1% | -$1.31M |
|
56
Colgate-Palmolive
CL
$74.4B
| $98.1M | 0.51% |
1,472,355
+162,372
| +12% | +$10.8M |
|
57
Costco
COST
$420B
| $98.1M | 0.51% |
607,135
+29,221
| +5% | +$4.62M |
|
58
General Mills
GIS
$19.7B
| $94.7M | 0.5% |
1,642,820
+168,864
| +11% | +$9.71M |
|
59
Jabil
JBL
$35.8B
| $93.7M | 0.49% |
4,022,507
-50,526
| -1% | -$1.2M |
|
|
K
60
DELISTED
Kellanova
K
| $93M | 0.49% |
1,370,632
+224,561
| +20% | +$14.7M |
|
|
TECD
61
DELISTED
Tech Data Corp
TECD
| $91.9M | 0.48% |
1,383,794
-15,844
| -1% | -$1.13M |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $91.2M | 0.48% |
1,598,666
-728,828
| -31% | -$42.9M |
|
63
Chemed
CHE
$7.22B
| $89.7M | 0.47% |
599,121
-17,019
| -3% | -$2.51M |
|
|
SYNH
64
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $89.1M | 0.47% |
1,836,984
+800,007
| +77% | +$35.6M |
|
|
CVG
65
DELISTED
Convergys
CVG
| $88.1M | 0.46% |
3,538,084
-260,511
| -7% | -$6.56M |
|
66
Jack Henry & Associates
JKHY
$11.1B
| $86.7M | 0.45% |
1,110,595
-87,260
| -7% | -$6.7M |
|
67
McCormick & Company Non-Voting
MKC
$14.2B
| $84.9M | 0.44% |
1,984,762
-36,136
| -2% | -$1.52M |
|
68
Mettler-Toledo International
MTD
$28.6B
| $84.4M | 0.44% |
248,917
+106,944
| +75% | +$34.3M |
|
69
United Parcel Service
UPS
$88.9B
| $84.2M | 0.44% |
874,998
+19,532
| +2% | +$2M |
|
70
Travelers Companies
TRV
$80.2B
| $83.4M | 0.44% |
738,716
+26,544
| +4% | +$2.95M |
|
|
TARO
71
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $81.3M | 0.43% |
526,212
+67,301
| +15% | +$9.83M |
|
|
WNR
72
DELISTED
Western Refining Inc
WNR
| $79.7M | 0.42% |
2,237,087
+1,329,627
| +147% | +$56.9M |
|
73
CACI
CACI
$14.2B
| $79.4M | 0.41% |
855,411
+51,582
| +6% | +$4.78M |
|
74
Rogers Communications
RCI
$18.6B
| $74M | 0.39% |
2,153,500
+1,082,800
| +101% | +$40.7M |
|
75
CVS Health
CVS
$122B
| $73.8M | 0.39% |
754,590
-314,846
| -29% | -$30.8M |
|
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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.