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Acadian Asset Management

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
Cap. Flow
+$91.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
16.66%
Holding
1,628
New
326
Increased
463
Reduced
500
Closed
223

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$141M
2
AMZN icon
Amazon
AMZN
+$140M
3
CSRA
CSRA Inc.
CSRA
+$105M
4
EDU icon
New Oriental
EDU
+$105M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

Rank Stock Value
1
AMX icon
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 icon
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
FLNA
776
Filana Therapeutics
FLNA
$48.1M
$615K ﹤0.01%
50,219
-445
-0.9% -$5.89K
HON icon
777
Honeywell
HON
$78B
$612K ﹤0.01%
6,582
+1,336
+25% +$123K
SRGA
778
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$611K ﹤0.01%
5,130
-6,755
-57% -$871K
NPTN
779
DELISTED
NEOPHOTONICS CORP
NPTN
$610K ﹤0.01%
56,171
-116,795
-68% -$1.06M
AXE
780
DELISTED
Anixter International Inc
AXE
$607K ﹤0.01%
10,061
-4,142
-29% -$265K
DD
781
DELISTED
Du Pont De Nemours E I
DD
$601K ﹤0.01%
+9,027
New +$573K
FTR
782
DELISTED
Frontier Communications Corp.
FTR
$599K ﹤0.01%
8,556
– –
BRCD
783
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$598K ﹤0.01%
65,107
-8,729
-12% -$85.8K
WLFC icon
784
Willis Lease Finance
WLFC
$1.29B
$596K ﹤0.01%
89,028
-27,405
-24% -$154K
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$591K ﹤0.01%
+8,134
New +$608K
ALPN
786
DELISTED
Alpine Immune Sciences Inc
ALPN
$587K ﹤0.01%
+18,919
New +$646K
QDEL icon
787
QuidelOrtho
QDEL
$838M
$574K ﹤0.01%
+27,080
New +$550K
AXP icon
788
American Express
AXP
$230B
$571K ﹤0.01%
8,216
– –
TDAY
789
USA Today Co
TDAY
$1.06B
$566K ﹤0.01%
29,070
+5,222
+22% +$93.3K
VIA
790
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$561K ﹤0.01%
10,835
+4,142
+62% +$185K
BELFB
791
Bel Fuse Inc Class B
BELFB
$4.21B
$548K ﹤0.01%
31,716
+12,050
+61% +$231K
HY icon
792
Hyster-Yale Materials Handling
HY
$665M
$548K ﹤0.01%
10,438
-13,510
-56% -$775K
MJN
793
DELISTED
Mead Johnson Nutrition Company
MJN
$547K ﹤0.01%
6,926
+6,893
+20,888% +$543K
EXPE icon
794
Expedia Group
EXPE
$37.3B
$546K ﹤0.01%
4,399
-70,066
-94% -$8.87M
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
$545K ﹤0.01%
5,335
-2,373
-31% -$245K
HII icon
796
Huntington Ingalls Industries
HII
$12.8B
$540K ﹤0.01%
4,253
-23,299
-85% -$2.85M
TILE icon
797
Interface
TILE
$2.22B
$539K ﹤0.01%
28,198
+24,634
+691% +$508K
PF
798
DELISTED
Pinnacle Foods, Inc.
PF
$538K ﹤0.01%
12,673
-98,931
-89% -$4.23M
TWX
799
DELISTED
Time Warner Inc
TWX
$533K ﹤0.01%
8,244
+2,789
+51% +$195K
CELG
800
DELISTED
Celgene Corp
CELG
$533K ﹤0.01%
4,453
-809
-15% -$93.6K
30 31
32
33 34

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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.