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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 | |
|---|---|---|---|---|---|---|
926
United Parks & Resorts
PRKS
$2.12B
| $191K | ﹤0.01% |
9,064
+4,270
| +89% | +$79.8K |
|
927
CSX Corp
CSX
$93.1B
| $190K | ﹤0.01% |
+22,149
| New | +$180K |
|
|
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
| $190K | ﹤0.01% |
13,453
-1,705,307
| -99% | -$19.7M |
|
929
Aspen Aerogels
ASPN
$518M
| $189K | ﹤0.01% |
41,985
-4,722
| -10% | -$21.4K |
|
930
Aware
AWRE
$27.7M
| $188K | ﹤0.01% |
50,501
| – | – |
|
931
Modine Manufacturing
MOD
$10.4B
| $188K | ﹤0.01% |
+17,035
| New | +$145K |
|
|
VR
932
DELISTED
Validus Hold Ltd
VR
| $188K | ﹤0.01% |
+3,984
| New | +$179K |
|
|
HTS
933
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $188K | ﹤0.01% |
13,166
-108,292
| -89% | -$1.43M |
|
|
ASCMA
934
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $187K | ﹤0.01% |
12,596
-2,544
| -17% | -$32.2K |
|
935
Jazz Pharmaceuticals
JAZZ
$16.7B
| $186K | ﹤0.01% |
+1,426
| New | +$178K |
|
|
NOAH
936
Noah Holdings
NOAH
$603M
| $185K | ﹤0.01% |
7,436
| – | – |
|
|
COR
937
DELISTED
Coresite Realty Corporation
COR
| $185K | ﹤0.01% |
2,647
-627
| -19% | -$39.3K |
|
|
EA
938
DELISTED
Electronic Arts
EA
| $184K | ﹤0.01% |
2,776
-144,232
| -98% | -$9.2M |
|
|
NTRI
939
DELISTED
NutriSystem, Inc.
NTRI
| $183K | ﹤0.01% |
8,760
-1,086,737
| -99% | -$21.5M |
|
940
Rithm Capital
RITM
$5.69B
| $182K | ﹤0.01% |
15,670
-72,930
| -82% | -$808K |
|
941
Kraft Heinz
KHC
$30B
| $181K | ﹤0.01% |
+2,309
| New | +$173K |
|
|
TGNA
942
DELISTED
TEGNA Inc
TGNA
| $181K | ﹤0.01% |
12,038
+11,769
| +4,375% | +$179K |
|
943
Old Second Bancorp
OSBC
$1.29B
| $177K | ﹤0.01% |
24,638
-2,794
| -10% | -$19.3K |
|
|
CAJ
944
DELISTED
Canon, Inc.
CAJ
| $175K | ﹤0.01% |
5,872
+688
| +13% | +$19.8K |
|
|
SNP
945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $175K | ﹤0.01% |
+2,681
| New | +$155K |
|
|
RP
946
DELISTED
RealPage, Inc.
RP
| $174K | ﹤0.01% |
+8,354
| New | +$166K |
|
947
Carter's
CRI
$1.47B
| $173K | ﹤0.01% |
1,649
+1,529
| +1,274% | +$147K |
|
|
JAX
948
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $171K | ﹤0.01% |
16,166
-2,432
| -13% | -$23.7K |
|
|
MDR
949
DELISTED
McDermott International
MDR
| $171K | ﹤0.01% |
13,890
-118,528
| -90% | -$1.13M |
|
|
PWE
950
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $169K | ﹤0.01% |
+182,400
| New | +$156K |
|
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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.