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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 | |
|---|---|---|---|---|---|---|
776
Miller Industries
MLR
$619M
| $422K | ﹤0.01% |
20,835
-8,225
| -28% | -$166K |
|
777
Northern Trust
NTRS
$33.9B
| $419K | ﹤0.01% |
6,423
+2,699
| +72% | +$169K |
|
778
Domino's
DPZ
$11.6B
| $417K | ﹤0.01% |
3,163
+1,569
| +98% | +$187K |
|
779
Caterpillar
CAT
$387B
| $415K | ﹤0.01% |
5,422
-16
| -0.3% | -$1.07K |
|
780
Salesforce
CRM
$158B
| $414K | ﹤0.01% |
5,605
+2,469
| +79% | +$170K |
|
781
Broadcom
AVGO
$2.04T
| $411K | ﹤0.01% |
+26,620
| New | +$360K |
|
|
AEGR
782
DELISTED
Aegerion Pharmaceuticals
AEGR
| $410K | ﹤0.01% |
110,564
+95,064
| +613% | +$589K |
|
|
COHR
783
DELISTED
Coherent Inc
COHR
| $409K | ﹤0.01% |
+4,440
| New | +$342K |
|
784
Willdan Group
WLDN
$1.3B
| $408K | ﹤0.01% |
42,365
+200
| +0.5% | +$1.66K |
|
|
BRSL
785
Brightstar Lottery PLC
BRSL
$2.03B
| $406K | ﹤0.01% |
22,215
-48,042
| -68% | -$731K |
|
786
Simulations Plus
SLP
$371M
| $405K | ﹤0.01% |
45,622
+33,970
| +292% | +$332K |
|
|
NDRM
787
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $405K | ﹤0.01% |
28,643
-194,037
| -87% | -$2.62M |
|
|
HALL
788
DELISTED
Hallmark Financial Services, Inc.
HALL
| $401K | ﹤0.01% |
3,500
+670
| +24% | +$71.3K |
|
789
Quest Diagnostics
DGX
$26.3B
| $399K | ﹤0.01% |
+5,581
| New | +$374K |
|
|
NPTN
790
DELISTED
NEOPHOTONICS CORP
NPTN
| $399K | ﹤0.01% |
28,404
-27,767
| -49% | -$287K |
|
791
Darling Ingredients
DAR
$9.44B
| $396K | ﹤0.01% |
30,095
+29,320
| +3,783% | +$295K |
|
|
KSPN
792
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $390K | ﹤0.01% |
5,353
-276
| -5% | -$19.7K |
|
793
Commercial Vehicle Group
CVGI
$147M
| $389K | ﹤0.01% |
146,409
-4,992
| -3% | -$13K |
|
|
GXP
794
DELISTED
Great Plains Energy Incorporated
GXP
| $386K | ﹤0.01% |
+11,976
| New | +$348K |
|
795
Universal Health Services
UHS
$10.5B
| $385K | ﹤0.01% |
3,092
+2,993
| +3,023% | +$337K |
|
|
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | ﹤0.01% |
+28,805
| New | +$378K |
|
797
EyePoint Inc
EYPT
$1.2B
| $377K | ﹤0.01% |
14,087
+5,389
| +62% | +$170K |
|
798
Camden Property Trust
CPT
$11.3B
| $372K | ﹤0.01% |
4,430
-9,567
| -68% | -$731K |
|
|
AAV
799
DELISTED
Advantage Oil & Gas Ltd
AAV
| $370K | ﹤0.01% |
67,100
-216,500
| -76% | -$1.13M |
|
|
BGFV
800
DELISTED
Big 5 Sporting Goods
BGFV
| $368K | ﹤0.01% |
+33,094
| New | +$387K |
|
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.