We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVG
801
DELISTED
AVG Technologies N.V.
AVG
| $363K | ﹤0.01% |
+17,481
| New | +$328K |
|
|
HIBB
802
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $360K | ﹤0.01% |
10,013
-36,459
| -78% | -$1.22M |
|
|
TWC
803
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359K | ﹤0.01% |
1,756
| – | – |
|
804
Ameriprise Financial
AMP
$48.8B
| $358K | ﹤0.01% |
+3,811
| New | +$342K |
|
|
HTO
805
H2O America
HTO
$2.62B
| $357K | ﹤0.01% |
+9,833
| New | +$331K |
|
806
SPDR Gold Trust
GLD
$142B
| $355K | ﹤0.01% |
3,020
| – | – |
|
|
HAWK
807
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $355K | ﹤0.01% |
+10,341
| New | +$376K |
|
808
LyondellBasell Industries
LYB
$19.2B
| $353K | ﹤0.01% |
4,133
-22
| -0.5% | -$1.77K |
|
809
Host Hotels & Resorts
HST
$16B
| $352K | ﹤0.01% |
21,074
+1,799
| +9% | +$27.1K |
|
810
Canadian National Railway
CNI
$76.6B
| $351K | ﹤0.01% |
5,600
-500
| -8% | -$28K |
|
811
Rigel Pharmaceuticals
RIGL
$750M
| $351K | ﹤0.01% |
16,895
+14,947
| +767% | +$369K |
|
812
Blackrock
BLK
$176B
| $349K | ﹤0.01% |
1,025
| – | – |
|
|
MIME
813
DELISTED
Mimecast Limited
MIME
| $349K | ﹤0.01% |
+35,918
| New | +$332K |
|
|
MJN
814
DELISTED
Mead Johnson Nutrition Company
MJN
| $349K | ﹤0.01% |
4,113
-2,813
| -41% | -$209K |
|
815
Goldman Sachs
GS
$303B
| $348K | ﹤0.01% |
2,221
-1,528
| -41% | -$236K |
|
816
Brookfield
BN
$108B
| $347K | ﹤0.01% |
28,436
+27,781
| +4,241% | +$299K |
|
|
BRKL
817
DELISTED
Brookline Bancorp
BRKL
| $344K | ﹤0.01% |
31,260
-352,092
| -92% | -$3.79M |
|
818
Macerich
MAC
$6.92B
| $344K | ﹤0.01% |
+4,337
| New | +$339K |
|
|
TGA
819
DELISTED
Transglobe Energy Corp
TGA
| $340K | ﹤0.01% |
204,764
-17,277
| -8% | -$25.2K |
|
820
American Tower
AMT
$80.4B
| $336K | ﹤0.01% |
3,281
| – | – |
|
821
Banco Santander Chile
BSAC
$16.6B
| $336K | ﹤0.01% |
17,345
-18,729
| -52% | -$331K |
|
822
Applied Materials
AMAT
$428B
| $335K | ﹤0.01% |
+15,823
| New | +$288K |
|
823
Johnson Controls International
JCI
$92.2B
| $335K | ﹤0.01% |
8,208
+3,589
| +78% | +$137K |
|
|
TSL
824
DELISTED
Trina Solar Limited
TSL
| $335K | ﹤0.01% |
33,705
-65,048
| -66% | -$646K |
|
|
HTB
825
HomeTrust Bancshares
HTB
$848M
| $334K | ﹤0.01% |
18,220
| – | – |
|
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.