We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.3B
| $102M | 0.52% |
2,187,808
+771,924
| +55% | +$33.3M |
|
|
K
52
DELISTED
Kellanova
K
| $100M | 0.51% |
1,396,899
+26,267
| +2% | +$1.81M |
|
|
53
Southern Company
SO
$107B
| $99.3M | 0.5% |
1,918,901
+1,482,894
| +340% | +$72.2M |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $99.1M | 0.5% |
2,099,305
+712,535
| +51% | +$27.6M |
|
55
Costco
COST
$420B
| $99M | 0.5% |
628,262
+21,127
| +3% | +$3.2M |
|
|
VWR
56
DELISTED
VWR Corporation
VWR
| $98.4M | 0.5% |
3,637,022
+1,732,254
| +91% | +$42.8M |
|
|
57
Bruker
BRKR
$8.14B
| $98.1M | 0.5% |
3,503,355
+2,898,806
| +479% | +$72.3M |
|
58
Microsoft
MSFT
$3.71T
| $98.1M | 0.5% |
1,775,429
-244,047
| -12% | -$12.8M |
|
|
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $96.9M | 0.49% |
676,567
+150,355
| +29% | +$21.4M |
|
60
Xerox
XRX
$425M
| $96.3M | 0.49% |
3,273,258
-339,395
| -9% | -$8.75M |
|
61
McCormick & Company Non-Voting
MKC
$14.2B
| $96M | 0.48% |
1,930,314
-54,448
| -3% | -$2.45M |
|
62
Cencora
COR
$61.2B
| $95.5M | 0.48% |
1,102,983
+103,690
| +10% | +$9.24M |
|
63
CACI
CACI
$14.2B
| $95.1M | 0.48% |
890,884
+35,473
| +4% | +$3.32M |
|
64
Chunghwa Telecom
CHT
$33B
| $94M | 0.47% |
2,783,084
+440,391
| +19% | +$13.9M |
|
|
CVG
65
DELISTED
Convergys
CVG
| $93.5M | 0.47% |
3,366,511
-171,573
| -5% | -$4.3M |
|
|
ACH
66
Accendra Health
ACH
$214M
| $91.9M | 0.46% |
2,273,801
+527,373
| +30% | +$19.6M |
|
67
Republic Services
RSG
$65.7B
| $90.7M | 0.46% |
1,902,795
+968,998
| +104% | +$44M |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $86M | 0.43% |
2,087,484
+250,500
| +14% | +$10.3M |
|
69
Rogers Communications
RCI
$18.6B
| $84.8M | 0.43% |
2,108,091
-45,409
| -2% | -$1.64M |
|
70
Jack Henry & Associates
JKHY
$11.1B
| $84.1M | 0.42% |
994,340
-116,255
| -10% | -$9.33M |
|
|
71
Bunge Global
BG
$20.8B
| $83.3M | 0.42% |
1,470,442
-1,161,676
| -44% | -$66.3M |
|
72
Teleflex
TFX
$5.98B
| $82.9M | 0.42% |
528,255
+173,244
| +49% | +$24.2M |
|
73
Prestige Consumer Healthcare
PBH
$2.6B
| $82.5M | 0.42% |
1,544,763
+1,106,216
| +252% | +$54.5M |
|
74
Marathon Petroleum
MPC
$83.7B
| $82.4M | 0.42% |
2,216,337
-678,380
| -23% | -$25.8M |
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $82.3M | 0.42% |
1,311,469
-348,229
| -21% | -$21.5M |
|
Similar funds
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.