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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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$15.7B
| $684K | ﹤0.01% |
6,414
+4,880
| +318% | +$514K |
|
752
Distribution Solutions Group
DSGR
$1.61B
| $677K | ﹤0.01% |
57,904
+53,182
| +1,126% | +$698K |
|
753
Goldman Sachs
GS
$303B
| $675K | ﹤0.01% |
3,749
+551
| +17% | +$102K |
|
754
Perion Network
PERI
$386M
| $675K | ﹤0.01% |
62,030
+21,414
| +53% | +$168K |
|
|
HNH
755
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $670K | ﹤0.01% |
32,685
-35,828
| -52% | -$818K |
|
756
CNA Financial
CNA
$14.1B
| $664K | ﹤0.01% |
+18,884
| New | +$676K |
|
|
LTM
757
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $663K | ﹤0.01% |
+122,908
| New | +$674K |
|
|
VSA
758
VisionSys AI
VSA
$10.6M
| $657K | ﹤0.01% |
+25
| New | +$636K |
|
759
General Dynamics
GD
$106B
| $655K | ﹤0.01% |
4,761
-752
| -14% | -$107K |
|
760
Kelly Services Class A
KELYA
$528M
| $655K | ﹤0.01% |
+40,533
| New | +$648K |
|
761
BGC Group
BGC
$4.89B
| $653K | ﹤0.01% |
103,491
-82,059
| -44% | -$472K |
|
762
Mastercard
MA
$493B
| $649K | ﹤0.01% |
6,665
+2,738
| +70% | +$268K |
|
763
MasTec
MTZ
$21.9B
| $649K | ﹤0.01% |
+37,340
| New | +$663K |
|
764
Telefônica Brasil
VIV
$19.2B
| $647K | ﹤0.01% |
71,652
-1,499,055
| -95% | -$14.9M |
|
|
XIN
765
DELISTED
Xinyuan Real Estate
XIN
| $647K | ﹤0.01% |
17,523
| – | – |
|
766
Gran Tierra Energy
GTE
$317M
| $646K | ﹤0.01% |
29,777
-82,136
| -73% | -$1.95M |
|
|
PRA
767
DELISTED
ProAssurance
PRA
| $644K | ﹤0.01% |
+13,271
| New | +$682K |
|
768
Banco Santander Chile
BSAC
$16.6B
| $635K | ﹤0.01% |
36,074
-40,827
| -53% | -$760K |
|
769
Miller Industries
MLR
$619M
| $633K | ﹤0.01% |
29,060
-12,662
| -30% | -$277K |
|
770
Sterling Infrastructure
STRL
$16.7B
| $633K | ﹤0.01% |
+104,192
| New | +$529K |
|
771
Manulife Financial
MFC
$73.5B
| $626K | ﹤0.01% |
41,900
-10,100
| -19% | -$163K |
|
|
NAVG
772
DELISTED
Navigators Group Inc
NAVG
| $625K | ﹤0.01% |
14,576
-5,240
| -26% | -$223K |
|
773
Scansource
SCSC
$1.12B
| $618K | ﹤0.01% |
+19,217
| New | +$710K |
|
774
Hallador Energy
HNRG
$696M
| $617K | ﹤0.01% |
135,311
+123,518
| +1,047% | +$771K |
|
|
NOA
775
North American Construction
NOA
$395M
| $617K | ﹤0.01% |
357,231
| – | – |
|
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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.