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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 | |
|---|---|---|---|---|---|---|
751
American Express
AXP
$230B
| $503K | ﹤0.01% |
8,199
-17
| -0.2% | -$989 |
|
|
SGNT
752
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $502K | ﹤0.01% |
41,300
-190,878
| -82% | -$2.68M |
|
|
GOLD
753
DELISTED
Randgold Resources Ltd
GOLD
| $501K | ﹤0.01% |
+5,517
| New | +$443K |
|
754
DHT Holdings
DHT
$3.02B
| $493K | ﹤0.01% |
85,584
-31,970
| -27% | -$190K |
|
755
Luxfer Holdings
LXFR
$458M
| $491K | ﹤0.01% |
+46,302
| New | +$471K |
|
756
Orion
OEC
$409M
| $491K | ﹤0.01% |
+34,757
| New | +$437K |
|
|
VSA
757
VisionSys AI
VSA
$10.6M
| $490K | ﹤0.01% |
18
-7
| -28% | -$171K |
|
|
DGI
758
DELISTED
DigitalGlobe Inc.
DGI
| $490K | ﹤0.01% |
+28,306
| New | +$422K |
|
759
Loews
L
$23.6B
| $488K | ﹤0.01% |
+12,759
| New | +$469K |
|
|
VER
760
DELISTED
VEREIT, Inc.
VER
| $486K | ﹤0.01% |
10,958
+3,150
| +40% | +$125K |
|
761
American Eagle Outfitters
AEO
$3.01B
| $478K | ﹤0.01% |
28,652
+21,268
| +288% | +$320K |
|
762
Mastercard
MA
$493B
| $477K | ﹤0.01% |
5,052
-1,613
| -24% | -$143K |
|
763
Regions Financial
RF
$26.8B
| $470K | ﹤0.01% |
+59,887
| New | +$482K |
|
|
SIR
764
DELISTED
SELECT INCOME REIT
SIR
| $470K | ﹤0.01% |
46,299
+19,989
| +76% | +$178K |
|
|
FLG
765
Flagstar Bank National Association
FLG
$5.82B
| $468K | ﹤0.01% |
9,815
-1,056,842
| -99% | -$49M |
|
|
BFIN
766
DELISTED
BankFinancial
BFIN
| $464K | ﹤0.01% |
39,370
+5,641
| +17% | +$68.1K |
|
767
Lee Enterprises
LEE
$182M
| $460K | ﹤0.01% |
25,523
+2,616
| +11% | +$40.9K |
|
|
SSE
768
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $454K | ﹤0.01% |
782,748
-46,973
| -6% | -$26.5K |
|
|
BELFB
769
Bel Fuse Inc Class B
BELFB
$4.21B
| $453K | ﹤0.01% |
31,002
-714
| -2% | -$10.6K |
|
770
EXL Service
EXLS
$5.29B
| $446K | ﹤0.01% |
43,080
-207,050
| -83% | -$1.9M |
|
771
Douglas Dynamics
PLOW
$1.02B
| $445K | ﹤0.01% |
19,374
-176,355
| -90% | -$3.54M |
|
772
Duluth Holdings
DLTH
$159M
| $444K | ﹤0.01% |
22,784
-5,960
| -21% | -$98.7K |
|
773
Equity Residential
EQR
$25.1B
| $432K | ﹤0.01% |
5,751
+4,015
| +231% | +$300K |
|
|
IGLD
774
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $428K | ﹤0.01% |
315
+102
| +48% | +$132K |
|
775
Emerson Electric
EMR
$88.3B
| $427K | ﹤0.01% |
7,848
| – | – |
|
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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.