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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 | |
|---|---|---|---|---|---|---|
926
Key Tronic
KTCC
$44.7M
| $236K | ﹤0.01% |
31,036
-34,701
| -53% | -$282K |
|
|
DCH
927
Dauch Corp
DCH
$1.51B
| $235K | ﹤0.01% |
12,425
-79,371
| -86% | -$1.67M |
|
928
Lincoln National
LNC
$8.81B
| $233K | ﹤0.01% |
+4,629
| New | +$242K |
|
|
TYPE
929
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $233K | ﹤0.01% |
+9,846
| New | +$242K |
|
|
IGLD
930
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $233K | ﹤0.01% |
213
+66
| +45% | +$70.5K |
|
|
AMRN
931
Amarin Corp
AMRN
$303M
| $232K | ﹤0.01% |
+6,131
| New | +$241K |
|
932
Realty Income
O
$59.1B
| $230K | ﹤0.01% |
+4,598
| New | +$220K |
|
|
BRS
933
DELISTED
Bristow Group, Inc.
BRS
| $230K | ﹤0.01% |
8,863
-25,603
| -74% | -$770K |
|
|
INVX
934
Innovex International
INVX
$1.97B
| $229K | ﹤0.01% |
+3,875
| New | +$240K |
|
|
SIR
935
DELISTED
SELECT INCOME REIT
SIR
| $229K | ﹤0.01% |
26,310
| – | – |
|
|
CBNJ
936
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $228K | ﹤0.01% |
+18,288
| New | +$231K |
|
|
INWK
937
DELISTED
InnerWorkings, Inc.
INWK
| $227K | ﹤0.01% |
30,276
+22,530
| +291% | +$170K |
|
938
Option Care Health
OPCH
$3.56B
| $224K | ﹤0.01% |
+32,008
| New | +$256K |
|
|
DALN
939
DELISTED
DallasNews
DALN
| $223K | ﹤0.01% |
11,115
-1,699
| -13% | -$36.5K |
|
940
Synchrony
SYF
$25.6B
| $223K | ﹤0.01% |
7,356
-852
| -10% | -$26.7K |
|
|
JNPR
941
DELISTED
Juniper Networks
JNPR
| $221K | ﹤0.01% |
8,014
+7,871
| +5,504% | +$233K |
|
942
PAR Technology
PAR
$735M
| $221K | ﹤0.01% |
+32,882
| New | +$203K |
|
|
SHOS
943
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $221K | ﹤0.01% |
+27,654
| New | +$227K |
|
944
Gyrodyne
GYRO
$11.9M
| $220K | ﹤0.01% |
+8,624
| New | +$232K |
|
|
SLI
945
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $220K | ﹤0.01% |
6,887
-6,873
| -50% | -$230K |
|
|
CRC
946
DELISTED
California Resources Corporation
CRC
| $219K | ﹤0.01% |
+9,389
| New | +$338K |
|
947
GigaMedia
GIGM
$16.3M
| $217K | ﹤0.01% |
71,827
| – | – |
|
948
Empire State Realty Series ES
ESBA
$1.34B
| $216K | ﹤0.01% |
11,961
+5,189
| +77% | +$92.7K |
|
949
Innospec
IOSP
$2.28B
| $216K | ﹤0.01% |
+3,987
| New | +$220K |
|
950
Mitek Systems
MITK
$834M
| $216K | ﹤0.01% |
+52,489
| New | +$211K |
|
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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.