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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 | |
|---|---|---|---|---|---|---|
|
CVC
76
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $73.7M | 0.38% |
2,308,847
-3,311,562
| -59% | -$105M |
|
77
Intuit
INTU
$89B
| $73.3M | 0.38% |
759,303
+759,228
| +1,012,304% | +$73.4M |
|
78
Dentsply Sirona
XRAY
$2.43B
| $71.3M | 0.37% |
1,171,460
-40,167
| -3% | -$2.39M |
|
79
Chunghwa Telecom
CHT
$33B
| $70.4M | 0.37% |
2,342,693
+892,502
| +62% | +$27.2M |
|
|
GCI
80
DELISTED
Gannett Co., Inc
GCI
| $69.1M | 0.36% |
4,244,660
+988,319
| +30% | +$16M |
|
81
Cardinal Health
CAH
$55.4B
| $63.2M | 0.33% |
708,471
+179,161
| +34% | +$15.2M |
|
|
ACH
82
Accendra Health
ACH
$214M
| $62.8M | 0.33% |
1,746,428
+1,429,860
| +452% | +$51.7M |
|
83
DaVita
DVA
$11.7B
| $62M | 0.32% |
889,327
+158,367
| +22% | +$11.6M |
|
|
SJR
84
DELISTED
Shaw Communications Inc.
SJR
| $61.5M | 0.32% |
3,591,677
+380,726
| +12% | +$7.54M |
|
|
DF
85
DELISTED
Dean Foods Company
DF
| $60M | 0.31% |
3,497,423
+1,918,241
| +121% | +$34.6M |
|
86
McDonald's
MCD
$195B
| $60M | 0.31% |
507,584
+325,623
| +179% | +$36.4M |
|
87
Sysco
SYY
$40.3B
| $58.1M | 0.3% |
1,415,884
+1,095,801
| +342% | +$44.9M |
|
|
CBM
88
DELISTED
Cambrex Corporation
CBM
| $58M | 0.3% |
1,230,722
-14,653
| -1% | -$704K |
|
|
WNS
89
DELISTED
WNS Holdings
WNS
| $57.9M | 0.3% |
1,856,649
-131,996
| -7% | -$4.13M |
|
90
Ingredion
INGR
$6.58B
| $57.3M | 0.3% |
598,276
+43,505
| +8% | +$4.12M |
|
91
Johnson & Johnson
JNJ
$625B
| $57.1M | 0.3% |
555,443
-216,018
| -28% | -$21.7M |
|
|
MGLN
92
DELISTED
Magellan Health Services, Inc.
MGLN
| $56.5M | 0.3% |
916,547
-32,613
| -3% | -$1.75M |
|
|
DMC
93
Del Monte Corp
DMC
$1.45B
| $55.8M | 0.29% |
1,434,532
-30,837
| -2% | -$1.31M |
|
94
Keurig Dr Pepper
KDP
$40.8B
| $55.8M | 0.29% |
598,310
+199,093
| +50% | +$17.7M |
|
|
VWR
95
DELISTED
VWR Corporation
VWR
| $53.9M | 0.28% |
1,904,768
+1,428,545
| +300% | +$37.9M |
|
96
NETGEAR
NTGR
$635M
| $52.7M | 0.28% |
1,258,558
+1,255,799
| +45,516% | +$50.7M |
|
97
Quanta Services
PWR
$101B
| $52.4M | 0.27% |
2,585,353
+2,579,483
| +43,943% | +$55.5M |
|
|
FLG
98
Flagstar Bank National Association
FLG
$5.82B
| $52.2M | 0.27% |
1,066,657
-444,640
| -29% | -$22.7M |
|
99
Apple
AAPL
$4.57T
| $52.2M | 0.27% |
1,981,940
+499,516
| +34% | +$14.3M |
|
100
CGI
GIB
$15.5B
| $51.8M | 0.27% |
1,297,900
-52,400
| -4% | -$2.08M |
|
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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.