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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 | |
|---|---|---|---|---|---|---|
951
Climb Global Solutions
CLMB
$519M
| $166K | ﹤0.01% |
38,556
| – | – |
|
|
BOBE
952
DELISTED
Bob Evans Farms, Inc.
BOBE
| $166K | ﹤0.01% |
+3,553
| New | +$150K |
|
953
Utah Medical Products
UTMD
$225M
| $165K | ﹤0.01% |
2,631
| – | – |
|
|
SEMG
954
DELISTED
SEMGROUP CORPORATION
SEMG
| $163K | ﹤0.01% |
+7,260
| New | +$150K |
|
|
FLY
955
DELISTED
Fly Leasing Limited
FLY
| $163K | ﹤0.01% |
12,836
-5,290
| -29% | -$65.2K |
|
956
PPG Industries
PPG
$26.6B
| $162K | ﹤0.01% |
+1,456
| New | +$143K |
|
957
Robert Half
RHI
$4.37B
| $162K | ﹤0.01% |
3,481
-882
| -20% | -$36.9K |
|
|
SONC
958
DELISTED
Sonic Corp
SONC
| $162K | ﹤0.01% |
4,597
+1,133
| +33% | +$33.8K |
|
|
SZMK
959
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $160K | ﹤0.01% |
55,253
-18,869
| -25% | -$60.3K |
|
|
GOLD
960
Gold.com Inc
GOLD
$1.26B
| $158K | ﹤0.01% |
15,868
+14,366
| +956% | +$136K |
|
961
Urban Outfitters
URBN
$6.59B
| $158K | ﹤0.01% |
4,786
+4,339
| +971% | +$115K |
|
|
RPAI
962
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $158K | ﹤0.01% |
9,947
+4,200
| +73% | +$63.3K |
|
|
SHI
963
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $155K | ﹤0.01% |
3,073
+620
| +25% | +$26.4K |
|
964
Key Tronic
KTCC
$44.7M
| $154K | ﹤0.01% |
21,619
-9,417
| -30% | -$68.9K |
|
965
Thor Industries
THO
$4.14B
| $153K | ﹤0.01% |
+2,399
| New | +$131K |
|
|
SHOS
966
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $153K | ﹤0.01% |
23,780
-3,874
| -14% | -$25.9K |
|
|
STS
967
DELISTED
Supreme Industries Inc Class A
STS
| $152K | ﹤0.01% |
17,226
+1,512
| +10% | +$10.8K |
|
968
Ameren
AEE
$30.1B
| $151K | ﹤0.01% |
+3,016
| New | +$139K |
|
|
CTG
969
DELISTED
Computer Task Group, Inc.
CTG
| $151K | ﹤0.01% |
29,590
-6,932
| -19% | -$38.5K |
|
|
PCMI
970
DELISTED
PCM, Inc
PCMI
| $151K | ﹤0.01% |
18,830
-10,561
| -36% | -$88.6K |
|
971
PayPal
PYPL
$50.5B
| $144K | ﹤0.01% |
3,729
-4,806
| -56% | -$174K |
|
|
MIXT
972
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $144K | ﹤0.01% |
36,376
-5,125
| -12% | -$19.5K |
|
973
Astec Industries
ASTE
$1.02B
| $143K | ﹤0.01% |
+3,060
| New | +$123K |
|
974
C.H. Robinson
CHRW
$17.5B
| $142K | ﹤0.01% |
+1,907
| New | +$131K |
|
975
Village Super Market
VLGEA
$639M
| $142K | ﹤0.01% |
5,857
| – | – |
|
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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.