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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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$13.3B
| $580K | ﹤0.01% |
+13,368
| New | +$527K |
|
727
Whirlpool
WHR
$2.82B
| $563K | ﹤0.01% |
+3,122
| New | +$465K |
|
728
Eli Lilly
LLY
$1.06T
| $559K | ﹤0.01% |
7,767
-3,515
| -31% | -$266K |
|
|
KAMN
729
DELISTED
Kaman Corp
KAMN
| $559K | ﹤0.01% |
13,093
-7,566
| -37% | -$308K |
|
730
Coherent
COHR
$74.2B
| $558K | ﹤0.01% |
25,710
+20,969
| +442% | +$416K |
|
|
FNSR
731
DELISTED
Finisar Corp
FNSR
| $554K | ﹤0.01% |
+30,345
| New | +$436K |
|
|
UCFC
732
DELISTED
United Community Financial Corp
UCFC
| $551K | ﹤0.01% |
93,913
-90,528
| -49% | -$524K |
|
733
LifeVantage
LFVN
$85.3M
| $550K | ﹤0.01% |
60,331
+39,720
| +193% | +$353K |
|
734
Moog Inc Class A
MOG.A
$12.8B
| $550K | ﹤0.01% |
12,034
-8,184
| -40% | -$382K |
|
735
Illinois Tool Works
ITW
$84.5B
| $548K | ﹤0.01% |
+5,358
| New | +$496K |
|
736
Distribution Solutions Group
DSGR
$1.61B
| $543K | ﹤0.01% |
55,300
-2,604
| -4% | -$24.8K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $543K | ﹤0.01% |
13,400
-35,577
| -73% | -$1.22M |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $540K | ﹤0.01% |
6,412
+2,747
| +75% | +$219K |
|
739
Prudential Financial
PRU
$41.8B
| $536K | ﹤0.01% |
7,432
+1,350
| +22% | +$94.1K |
|
|
RAI
740
DELISTED
Reynolds American Inc
RAI
| $536K | ﹤0.01% |
10,662
-6,566
| -38% | -$322K |
|
741
Omnicom Group
OMC
$23.4B
| $535K | ﹤0.01% |
+6,424
| New | +$484K |
|
|
BIN
742
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $534K | ﹤0.01% |
17,100
-1,700
| -9% | -$48.5K |
|
|
HWCC
743
DELISTED
Houston Wire & Cable Company
HWCC
| $533K | ﹤0.01% |
76,173
-22,486
| -23% | -$130K |
|
744
FedEx
FDX
$75.4B
| $531K | ﹤0.01% |
3,266
+1,542
| +89% | +$214K |
|
745
Unisys
UIS
$217M
| $527K | ﹤0.01% |
+68,525
| New | +$652K |
|
|
BCRH
746
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $524K | ﹤0.01% |
+29,255
| New | +$527K |
|
747
Teradata
TDC
$2.55B
| $519K | ﹤0.01% |
19,798
-94,053
| -83% | -$2.33M |
|
|
NSR
748
DELISTED
Neustar Inc
NSR
| $519K | ﹤0.01% |
21,091
-366,471
| -95% | -$8.76M |
|
749
Texas Instruments
TXN
$261B
| $515K | ﹤0.01% |
8,957
-9,606
| -52% | -$510K |
|
|
WCC
750
WESCO International
WCC
$17.7B
| $506K | ﹤0.01% |
9,242
+5,229
| +130% | +$232K |
|
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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.