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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 | |
|---|---|---|---|---|---|---|
|
LNCO
876
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $327K | ﹤0.01% |
+320,319
| New | +$647K |
|
|
TWC
877
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $326K | ﹤0.01% |
1,756
+534
| +44% | +$99.1K |
|
|
SPTN
878
DELISTED
SpartanNash
SPTN
| $323K | ﹤0.01% |
14,927
-18,908
| -56% | -$468K |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $323K | ﹤0.01% |
+87,500
| New | +$316K |
|
|
PLCM
880
DELISTED
POLYCOM INC
PLCM
| $323K | ﹤0.01% |
+25,603
| New | +$334K |
|
881
SK Telecom
SKM
$13.2B
| $322K | ﹤0.01% |
9,693
+9,431
| +3,600% | +$355K |
|
882
Coca-Cola Europacific Partners
CCEP
$47.9B
| $319K | ﹤0.01% |
6,494
+4,347
| +202% | +$219K |
|
883
American Tower
AMT
$80.4B
| $318K | ﹤0.01% |
+3,281
| New | +$320K |
|
|
FFKT
884
DELISTED
Farmers Capital Bank Corp
FFKT
| $315K | ﹤0.01% |
11,636
-5,169
| -31% | -$138K |
|
|
WBA
885
DELISTED
Walgreens Boots Alliance
WBA
| $312K | ﹤0.01% |
3,665
-6,195
| -63% | -$526K |
|
886
PayPal
PYPL
$50.5B
| $309K | ﹤0.01% |
8,535
+8,355
| +4,642% | +$295K |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $309K | ﹤0.01% |
+7,808
| New | +$320K |
|
|
GEN
888
DELISTED
Genesis Healthcare, Inc.
GEN
| $308K | ﹤0.01% |
88,690
-128,922
| -59% | -$617K |
|
889
AvalonBay Communities
AVB
$26.8B
| $306K | ﹤0.01% |
+1,663
| New | +$298K |
|
890
SPDR Gold Trust
GLD
$142B
| $306K | ﹤0.01% |
3,020
| – | – |
|
891
POSCO
PKX
$17.5B
| $304K | ﹤0.01% |
8,580
-12,852
| -60% | -$484K |
|
|
DRYS
892
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
893
NetSol Technologies
NTWK
$50.6M
| $299K | ﹤0.01% |
38,580
| – | – |
|
894
Host Hotels & Resorts
HST
$16B
| $296K | ﹤0.01% |
19,275
| – | – |
|
|
CEL
895
DELISTED
Cellcom Israel, Ltd.
CEL
| $296K | ﹤0.01% |
47,650
+15,095
| +46% | +$105K |
|
896
WIX.com
WIX
$2.52B
| $294K | ﹤0.01% |
12,933
-50,493
| -80% | -$1.14M |
|
897
Bausch Health
BHC
$2.34B
| $293K | ﹤0.01% |
2,900
+700
| +32% | +$78.6K |
|
|
PCMI
898
DELISTED
PCM, Inc
PCMI
| $292K | ﹤0.01% |
29,391
-5,587
| -16% | -$52.1K |
|
|
TRST
899
Trustco Bank Corp NY
TRST
$938M
| $291K | ﹤0.01% |
+9,507
| New | +$297K |
|
|
PHIIK
900
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $290K | ﹤0.01% |
17,641
+3,313
| +23% | +$66K |
|
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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.