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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 | |
|---|---|---|---|---|---|---|
|
SKX
901
DELISTED
Skechers
SKX
| $286K | ﹤0.01% |
9,470
-1,457,206
| -99% | -$48.7M |
|
|
TFCFA
902
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $285K | ﹤0.01% |
10,489
+10,278
| +4,871% | +$298K |
|
903
Aspen Aerogels
ASPN
$518M
| $284K | ﹤0.01% |
+46,707
| New | +$323K |
|
904
Allstate
ALL
$67.5B
| $280K | ﹤0.01% |
4,510
+2,908
| +182% | +$181K |
|
|
PDM
905
Piedmont Realty Trust
PDM
$1.19B
| $279K | ﹤0.01% |
+14,761
| New | +$282K |
|
906
Yum! Brands
YUM
$41.1B
| $279K | ﹤0.01% |
5,316
-1,574
| -23% | -$82.2K |
|
|
BAS
907
DELISTED
Basis Energy Services, Inc.
BAS
| $273K | ﹤0.01% |
179
-981
| -85% | -$2.03M |
|
|
ABCD
908
DELISTED
Cambium Learning Group, Inc.
ABCD
| $271K | ﹤0.01% |
55,602
-1,989
| -3% | -$10K |
|
909
Hewlett Packard
HPE
$70.5B
| $270K | ﹤0.01% |
+30,576
| New | +$256K |
|
|
SZMK
910
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $270K | ﹤0.01% |
+74,122
| New | +$378K |
|
911
Northern Trust
NTRS
$33.9B
| $268K | ﹤0.01% |
3,724
-5,487
| -60% | -$394K |
|
912
Booking.com
BKNG
$161B
| $266K | ﹤0.01% |
5,225
| – | – |
|
913
Southwest Airlines
LUV
$23B
| $266K | ﹤0.01% |
6,167
-35,568
| -85% | -$1.58M |
|
|
CNR
914
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $266K | ﹤0.01% |
+21,446
| New | +$245K |
|
915
Allient
ALNT
$1.92B
| $262K | ﹤0.01% |
14,985
-53,492
| -78% | -$758K |
|
916
Aptiv
APTV
$10.3B
| $262K | ﹤0.01% |
3,060
-29
| -0.9% | -$2.42K |
|
917
Civeo
CVEO
$318M
| $261K | ﹤0.01% |
+15,305
| New | +$336K |
|
|
CDI
918
DELISTED
CDI Corp.
CDI
| $261K | ﹤0.01% |
38,549
-16,132
| -30% | -$121K |
|
919
FedEx
FDX
$75.4B
| $257K | ﹤0.01% |
1,724
-641
| -27% | -$99.1K |
|
920
Triumph Financial Inc
TFIN
$1.82B
| $254K | ﹤0.01% |
15,433
-62,995
| -80% | -$1.07M |
|
|
ASCMA
921
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $253K | ﹤0.01% |
+15,140
| New | +$325K |
|
|
PFBI
922
DELISTED
Premier Financial Bancorp
PFBI
| $249K | ﹤0.01% |
20,892
-2,381
| -10% | -$25.9K |
|
|
FLY
923
DELISTED
Fly Leasing Limited
FLY
| $247K | ﹤0.01% |
18,126
-550,172
| -97% | -$7.33M |
|
924
Salesforce
CRM
$158B
| $246K | ﹤0.01% |
3,136
+112
| +4% | +$8.75K |
|
|
CTG
925
DELISTED
Computer Task Group, Inc.
CTG
| $242K | ﹤0.01% |
36,522
| – | – |
|
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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.