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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 | |
|---|---|---|---|---|---|---|
|
MDVN
901
DELISTED
MEDIVATION, INC.
MDVN
| $214K | ﹤0.01% |
4,666
-4,860
| -51% | -$176K |
|
902
State Street
STT
$50.7B
| $212K | ﹤0.01% |
3,619
+2,277
| +170% | +$129K |
|
903
T. Rowe Price
TROW
$24.3B
| $212K | ﹤0.01% |
2,879
+2,813
| +4,262% | +$195K |
|
904
Bath & Body Works
BBWI
$4.1B
| $210K | ﹤0.01% |
+2,951
| New | +$212K |
|
905
Devon Energy
DVN
$47.3B
| $210K | ﹤0.01% |
7,647
+3,818
| +100% | +$92.9K |
|
906
Sunstone Hotel Investors
SHO
$2.06B
| $210K | ﹤0.01% |
15,086
+8,919
| +145% | +$110K |
|
907
Westlake Corp
WLK
$9.9B
| $210K | ﹤0.01% |
4,549
+2,647
| +139% | +$120K |
|
|
CBR
908
DELISTED
CIBER Inc.
CBR
| $208K | ﹤0.01% |
+98,573
| New | +$251K |
|
|
IXYS
909
DELISTED
IXYS Corp
IXYS
| $205K | ﹤0.01% |
18,281
-67,002
| -79% | -$760K |
|
|
PLPM
910
DELISTED
Planet Payment, Inc
PLPM
| $204K | ﹤0.01% |
57,582
-114,332
| -67% | -$340K |
|
911
Reinsurance Group of America
RGA
$16.1B
| $203K | ﹤0.01% |
+2,108
| New | +$186K |
|
912
Cal-Maine
CALM
$3.99B
| $202K | ﹤0.01% |
3,866
-620,904
| -99% | -$31M |
|
|
PNRA
913
DELISTED
Panera Bread Co
PNRA
| $201K | ﹤0.01% |
+982
| New | +$196K |
|
914
First Interstate BancSystem
FIBK
$3.58B
| $200K | ﹤0.01% |
+7,110
| New | +$193K |
|
915
Steel Dynamics
STLD
$37.6B
| $199K | ﹤0.01% |
8,834
+8,596
| +3,612% | +$162K |
|
916
Oceaneering
OII
$4.77B
| $198K | ﹤0.01% |
5,964
+4,810
| +417% | +$150K |
|
917
Turkcell
TKC
$4.79B
| $198K | ﹤0.01% |
18,878
| – | – |
|
|
STI
918
DELISTED
SunTrust Banks, Inc.
STI
| $198K | ﹤0.01% |
5,492
-6,917
| -56% | -$249K |
|
|
EDE
919
DELISTED
Empire District Electric
EDE
| $198K | ﹤0.01% |
5,978
-192,633
| -97% | -$5.99M |
|
920
PAR Technology
PAR
$735M
| $197K | ﹤0.01% |
29,759
-3,123
| -9% | -$17.9K |
|
|
BGC
921
DELISTED
General Cable Corporation
BGC
| $195K | ﹤0.01% |
+15,956
| New | +$163K |
|
922
GigaMedia
GIGM
$16.4M
| $194K | ﹤0.01% |
71,827
| – | – |
|
|
RTN
923
DELISTED
Raytheon Company
RTN
| $194K | ﹤0.01% |
1,581
| – | – |
|
924
Gyrodyne
GYRO
| $192K | ﹤0.01% |
7,120
-1,504
| -17% | -$41.5K |
|
925
First Community Bankshares
FCBC
$911M
| $191K | ﹤0.01% |
9,623
-15,638
| -62% | -$285K |
|
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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.