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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 | |
|---|---|---|---|---|---|---|
876
Adeia
ADEA
$3.11B
| $242K | ﹤0.01% |
29,518
+6,891
| +30% | +$52.6K |
|
877
Bread Financial
BFH
$4.38B
| $241K | ﹤0.01% |
+1,373
| New | +$240K |
|
|
JOBS
878
DELISTED
51job Inc
JOBS
| $241K | ﹤0.01% |
7,744
-99,421
| -93% | -$2.85M |
|
|
CA
879
DELISTED
CA, Inc.
CA
| $241K | ﹤0.01% |
7,844
-79,893
| -91% | -$2.29M |
|
880
Northrop Grumman
NOC
$81.2B
| $240K | ﹤0.01% |
1,210
-66,567
| -98% | -$12.6M |
|
|
GRP.U
881
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $239K | ﹤0.01% |
+8,293
| New | +$227K |
|
882
Empire State Realty Series ES
ESBA
$1.34B
| $238K | ﹤0.01% |
13,554
+1,593
| +13% | +$26.2K |
|
883
FirstEnergy
FE
$27.5B
| $238K | ﹤0.01% |
6,604
+3,896
| +144% | +$131K |
|
|
OSHC
884
DELISTED
Ocean Shore Holding Co.
OSHC
| $238K | ﹤0.01% |
13,480
+9,343
| +226% | +$163K |
|
885
Mid-America Apartment Communities
MAA
$15.7B
| $237K | ﹤0.01% |
2,325
+30
| +1% | +$2.78K |
|
|
SEP
886
DELISTED
Spectra Engy Parters Lp
SEP
| $236K | ﹤0.01% |
+4,910
| New | +$223K |
|
887
Teradyne
TER
$59.3B
| $234K | ﹤0.01% |
+10,809
| New | +$211K |
|
888
Entergy
ETR
$50B
| $233K | ﹤0.01% |
5,864
+1,146
| +24% | +$41.6K |
|
|
BBG
889
DELISTED
Bill Barrett Corp
BBG
| $229K | ﹤0.01% |
36,777
-957,651
| -96% | -$3.84M |
|
890
Synchrony
SYF
$25.6B
| $228K | ﹤0.01% |
7,944
+588
| +8% | +$16.3K |
|
891
AvalonBay Communities
AVB
$26.8B
| $227K | ﹤0.01% |
1,196
-467
| -28% | -$82.5K |
|
892
Assured Guaranty
AGO
$3.34B
| $226K | ﹤0.01% |
8,933
-105,839
| -92% | -$2.6M |
|
893
Realty Income
O
$59.1B
| $225K | ﹤0.01% |
3,719
-879
| -19% | -$48.9K |
|
894
Cintas
CTAS
$81.3B
| $221K | ﹤0.01% |
9,864
+7,972
| +421% | +$171K |
|
|
CARB
895
DELISTED
Carbonite Inc
CARB
| $220K | ﹤0.01% |
27,676
-8,394
| -23% | -$68.5K |
|
896
Dillards
DDS
$9.56B
| $218K | ﹤0.01% |
2,564
+2,430
| +1,813% | +$182K |
|
897
HP
HPQ
$27.5B
| $218K | ﹤0.01% |
17,728
-43
| -0.2% | -$460 |
|
|
FFKT
898
DELISTED
Farmers Capital Bank Corp
FFKT
| $218K | ﹤0.01% |
8,246
-3,390
| -29% | -$88.4K |
|
|
PSB
899
DELISTED
PS Business Parks, Inc.
PSB
| $217K | ﹤0.01% |
2,159
-10,015
| -82% | -$915K |
|
|
DALN
900
DELISTED
DallasNews
DALN
| $214K | ﹤0.01% |
11,115
| – | – |
|
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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.