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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 | |
|---|---|---|---|---|---|---|
951
Old Second Bancorp
OSBC
$1.29B
| $215K | ﹤0.01% |
27,432
-16,173
| -37% | -$117K |
|
952
Natera
NTRA
$46.4B
| $213K | ﹤0.01% |
+19,723
| New | +$188K |
|
|
FRP
953
DELISTED
Fairpoint Communications, Inc.
FRP
| $212K | ﹤0.01% |
13,190
-3,442
| -21% | -$57.1K |
|
954
HP
HPQ
$27.5B
| $211K | ﹤0.01% |
17,771
-46,439
| -72% | -$594K |
|
955
Open Text
OTEX
$6.04B
| $210K | ﹤0.01% |
+8,800
| New | +$207K |
|
956
Mid-America Apartment Communities
MAA
$15.7B
| $209K | ﹤0.01% |
2,295
-17,178
| -88% | -$1.49M |
|
957
Otter Tail
OTTR
$3.94B
| $209K | ﹤0.01% |
+7,831
| New | +$210K |
|
958
Deutsche Bank
DB
$71.5B
| $208K | ﹤0.01% |
9,535
-43,963
| -82% | -$1.05M |
|
|
NOAH
959
Noah Holdings
NOAH
$603M
| $208K | ﹤0.01% |
7,436
-14,515
| -66% | -$423K |
|
960
Robert Half
RHI
$4.37B
| $206K | ﹤0.01% |
4,363
+1,719
| +65% | +$86.7K |
|
|
GBL
961
DELISTED
GAMCO Investors, Inc.
GBL
| $206K | ﹤0.01% |
+6,635
| New | +$212K |
|
|
BZC
962
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $204K | ﹤0.01% |
10,306
-175
| -2% | -$3.25K |
|
|
MRLN
963
DELISTED
Marlin Business Services Corp
MRLN
| $203K | ﹤0.01% |
12,599
-13,741
| -52% | -$232K |
|
|
JAX
964
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $203K | ﹤0.01% |
18,598
-40,994
| -69% | -$429K |
|
965
Mizuho Financial
MFG
$130B
| $200K | ﹤0.01% |
49,485
-8,591
| -15% | -$34.8K |
|
966
Deluxe
DLX
$1.15B
| $199K | ﹤0.01% |
+3,656
| New | +$211K |
|
967
Performance Food Group
PFGC
$18B
| $197K | ﹤0.01% |
+8,485
| New | +$192K |
|
|
RTN
968
DELISTED
Raytheon Company
RTN
| $197K | ﹤0.01% |
+1,581
| New | +$190K |
|
969
Jack in the Box
JACK
$335M
| $196K | ﹤0.01% |
+2,551
| New | +$194K |
|
970
LifeVantage
LFVN
$85.3M
| $196K | ﹤0.01% |
20,611
+17,915
| +665% | +$135K |
|
971
Agilysys
AGYS
$3.06B
| $191K | ﹤0.01% |
+19,090
| New | +$211K |
|
972
Johnson Controls International
JCI
$92.2B
| $191K | ﹤0.01% |
+4,619
| New | +$209K |
|
973
CorVel
CRVL
$3.19B
| $189K | ﹤0.01% |
12,894
-4,347
| -25% | -$53.4K |
|
974
American Public Education
APEI
$940M
| $187K | ﹤0.01% |
+10,005
| New | +$220K |
|
975
Resources Connection
RGP
$145M
| $186K | ﹤0.01% |
+11,388
| New | +$199K |
|
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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.