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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 | |
|---|---|---|---|---|---|---|
|
ERF
826
DELISTED
Enerplus Corporation
ERF
| $334K | ﹤0.01% |
84,800
-840,734
| -91% | -$2.61M |
|
|
VIA
827
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $331K | ﹤0.01% |
7,360
-3,475
| -32% | -$204K |
|
828
Stoneridge
SRI
$213M
| $330K | ﹤0.01% |
+22,590
| New | +$284K |
|
829
Ultralife
ULBI
$106M
| $327K | ﹤0.01% |
63,835
+74
| +0.1% | +$401 |
|
830
UNIFI
UFI
$134M
| $326K | ﹤0.01% |
14,243
-82,112
| -85% | -$1.95M |
|
|
CELG
831
DELISTED
Celgene Corp
CELG
| $326K | ﹤0.01% |
3,261
-1,192
| -27% | -$123K |
|
832
MGP Ingredients
MGPI
$375M
| $323K | ﹤0.01% |
13,320
-80,248
| -86% | -$1.84M |
|
833
SK Telecom
SKM
$13.2B
| $322K | ﹤0.01% |
9,693
| – | – |
|
|
WMC
834
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $317K | ﹤0.01% |
3,157
-8,742
| -73% | -$874K |
|
835
Hewlett Packard
HPE
$70.5B
| $316K | ﹤0.01% |
30,576
| – | – |
|
836
eBay
EBAY
$49.8B
| $315K | ﹤0.01% |
13,213
| – | – |
|
837
Federal Signal
FSS
$7.83B
| $314K | ﹤0.01% |
+23,698
| New | +$326K |
|
838
Lifetime Brands
LCUT
$211M
| $312K | ﹤0.01% |
+20,715
| New | +$256K |
|
839
Yum! Brands
YUM
$41.1B
| $312K | ﹤0.01% |
5,297
-19
| -0.4% | -$997 |
|
840
Cummins
CMI
$88.7B
| $303K | ﹤0.01% |
+2,758
| New | +$267K |
|
841
Ituran Location and Control
ITRN
$1.05B
| $303K | ﹤0.01% |
15,358
-28,947
| -65% | -$516K |
|
842
PVH
PVH
$4.04B
| $303K | ﹤0.01% |
3,055
+2,084
| +215% | +$164K |
|
843
Allstate
ALL
$67.5B
| $302K | ﹤0.01% |
4,488
-22
| -0.5% | -$1.38K |
|
844
News Corp Class A
NWSA
$15.4B
| $301K | ﹤0.01% |
+23,524
| New | +$279K |
|
845
United States Lime & Minerals
USLM
$3.44B
| $301K | ﹤0.01% |
25,050
-12,365
| -33% | -$134K |
|
846
Huntington Ingalls Industries
HII
$12.8B
| $300K | ﹤0.01% |
2,190
-2,063
| -49% | -$268K |
|
847
PNC Financial Services
PNC
$101B
| $300K | ﹤0.01% |
3,544
| – | – |
|
|
ALPN
848
DELISTED
Alpine Immune Sciences Inc
ALPN
| $299K | ﹤0.01% |
17,926
-993
| -5% | -$19.9K |
|
|
CEL
849
DELISTED
Cellcom Israel, Ltd.
CEL
| $296K | ﹤0.01% |
41,879
-5,771
| -12% | -$36.5K |
|
|
EVDY
850
DELISTED
Everyday Health, Inc.
EVDY
| $296K | ﹤0.01% |
53,001
-25,588
| -33% | -$126K |
|
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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.