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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 | |
|---|---|---|---|---|---|---|
|
NVO
826
Novo Nordisk
NVO
$209B
| $450K | ﹤0.01% |
15,512
-292,332
| -95% | -$8.09M |
|
|
UNIT
827
Uniti Group
UNIT
$2.32B
| $448K | ﹤0.01% |
23,929
+17,917
| +298% | +$345K |
|
|
ATW
828
DELISTED
Atwood Oceanics
ATW
| $448K | ﹤0.01% |
43,791
-29,519
| -40% | -$452K |
|
829
Archer Daniels Midland
ADM
$36.9B
| $445K | ﹤0.01% |
12,104
-1,010,716
| -99% | -$40.5M |
|
830
Digi International
DGII
$3.1B
| $441K | ﹤0.01% |
+38,711
| New | +$475K |
|
|
BIN
831
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $441K | ﹤0.01% |
+18,800
| New | +$448K |
|
|
NILE
832
DELISTED
Blue Nile, Inc.
NILE
| $438K | ﹤0.01% |
11,791
+1,917
| +19% | +$67.3K |
|
|
SFLY
833
DELISTED
Shutterfly, Inc.
SFLY
| $434K | ﹤0.01% |
+9,729
| New | +$417K |
|
|
SCS
834
DELISTED
Steelcase
SCS
| $431K | ﹤0.01% |
+28,888
| New | +$544K |
|
|
PBPB
835
DELISTED
Potbelly
PBPB
| $428K | ﹤0.01% |
+36,586
| New | +$427K |
|
836
Trip.com Group
TCOM
$29.1B
| $427K | ﹤0.01% |
+9,219
| New | +$422K |
|
|
MTSN
837
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $427K | ﹤0.01% |
+121,070
| New | +$339K |
|
|
BFIN
838
DELISTED
BankFinancial
BFIN
| $425K | ﹤0.01% |
33,729
+5,117
| +18% | +$65.1K |
|
|
SVC
839
Service Properties Trust
SVC
$1.07B
| $422K | ﹤0.01% |
3,227
-358
| -10% | -$48.1K |
|
840
Duluth Holdings
DLTH
$159M
| $419K | ﹤0.01% |
+28,744
| New | +$434K |
|
841
EyePoint Inc
EYPT
$1.2B
| $419K | ﹤0.01% |
8,698
+3,177
| +58% | +$124K |
|
842
Commercial Vehicle Group
CVGI
$147M
| $418K | ﹤0.01% |
151,401
-24,487
| -14% | -$88.1K |
|
843
Ultralife
ULBI
$106M
| $412K | ﹤0.01% |
+63,761
| New | +$421K |
|
|
RUTH
844
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $412K | ﹤0.01% |
25,865
-31,986
| -55% | -$522K |
|
845
United States Lime & Minerals
USLM
$3.44B
| $411K | ﹤0.01% |
37,415
-2,645
| -7% | -$27.1K |
|
|
KSPN
846
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $402K | ﹤0.01% |
5,629
-201
| -3% | -$14.9K |
|
|
TGA
847
DELISTED
Transglobe Energy Corp
TGA
| $399K | ﹤0.01% |
222,041
-36,900
| -14% | -$84.4K |
|
|
CTLT
848
DELISTED
CATALENT, INC.
CTLT
| $395K | ﹤0.01% |
15,832
+15,483
| +4,436% | +$409K |
|
849
Regeneron Pharmaceuticals
REGN
$80.8B
| $390K | ﹤0.01% |
719
| – | – |
|
|
FWP
850
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $390K | ﹤0.01% |
2,927
-14,760
| -83% | -$2.37M |
|
Similar funds
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.