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
+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 | |
|---|---|---|---|---|---|---|
|
EMC
851
DELISTED
EMC CORPORATION
EMC
| $386K | ﹤0.01% |
15,036
-31,057
| -67% | -$806K |
|
852
Lee Enterprises
LEE
$182M
| $385K | ﹤0.01% |
22,907
-2,267
| -9% | -$42.6K |
|
853
Tilly's
TLYS
$128M
| $382K | ﹤0.01% |
57,631
-6,378
| -10% | -$43K |
|
854
Cheesecake Factory
CAKE
$5.33B
| $377K | ﹤0.01% |
8,177
-2,700
| -25% | -$132K |
|
|
ECYT
855
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $376K | ﹤0.01% |
+93,771
| New | +$432K |
|
856
Emerson Electric
EMR
$88.3B
| $375K | ﹤0.01% |
7,848
+7,672
| +4,359% | +$365K |
|
|
SQI
857
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $375K | ﹤0.01% |
+28,899
| New | +$346K |
|
|
ZIXI
858
DELISTED
Zix Corporation
ZIXI
| $372K | ﹤0.01% |
73,289
-505,369
| -87% | -$2.59M |
|
859
Caterpillar
CAT
$387B
| $369K | ﹤0.01% |
5,438
-55
| -1% | -$3.85K |
|
|
HTB
860
HomeTrust Bancshares
HTB
$848M
| $369K | ﹤0.01% |
18,220
-9,205
| -34% | -$180K |
|
|
WR
861
DELISTED
Westar Energy Inc
WR
| $369K | ﹤0.01% |
+8,695
| New | +$355K |
|
862
eBay
EBAY
$49.8B
| $363K | ﹤0.01% |
13,213
+1,800
| +16% | +$49.7K |
|
|
KCG
863
DELISTED
KCG Holdings, Inc.
KCG
| $362K | ﹤0.01% |
+29,419
| New | +$367K |
|
864
LyondellBasell Industries
LYB
$19.2B
| $361K | ﹤0.01% |
4,155
-2,556
| -38% | -$235K |
|
865
Willdan Group
WLDN
$1.3B
| $353K | ﹤0.01% |
42,165
-3,100
| -7% | -$30.9K |
|
|
CARB
866
DELISTED
Carbonite Inc
CARB
| $353K | ﹤0.01% |
+36,070
| New | +$367K |
|
867
Stryker
SYK
$130B
| $352K | ﹤0.01% |
3,787
-36,625
| -91% | -$3.51M |
|
868
Blackrock
BLK
$176B
| $349K | ﹤0.01% |
1,025
| – | – |
|
|
XNPT
869
DELISTED
XENOPORT, INC.
XNPT
| $347K | ﹤0.01% |
+63,211
| New | +$355K |
|
|
MGI
870
DELISTED
MoneyGram International, Inc. New
MGI
| $346K | ﹤0.01% |
55,240
-97,393
| -64% | -$843K |
|
871
NextEra Energy
NEE
$177B
| $344K | ﹤0.01% |
13,256
+6,216
| +88% | +$157K |
|
872
Canadian National Railway
CNI
$76.6B
| $340K | ﹤0.01% |
6,100
-500
| -8% | -$29.2K |
|
873
PNC Financial Services
PNC
$101B
| $338K | ﹤0.01% |
+3,544
| New | +$329K |
|
874
Central Garden & Pet Co
CENT
$2.8B
| $331K | ﹤0.01% |
30,603
-6,618
| -18% | -$81.1K |
|
|
HALL
875
DELISTED
Hallmark Financial Services, Inc.
HALL
| $331K | ﹤0.01% |
2,830
+953
| +51% | +$118K |
|
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.