We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$11.7B
| $82.1M | 0.41% |
1,118,638
+229,311
| +26% | +$15.5M |
|
77
CGI
GIB
$15.5B
| $79.5M | 0.4% |
1,656,200
+358,300
| +28% | +$15M |
|
78
Chemed
CHE
$7.22B
| $79.1M | 0.4% |
584,300
-14,821
| -2% | -$2M |
|
|
SJR
79
DELISTED
Shaw Communications Inc.
SJR
| $78.8M | 0.4% |
4,064,061
+472,384
| +13% | +$8.27M |
|
80
Leidos
LDOS
$17.3B
| $77.5M | 0.39% |
1,539,508
+1,010,771
| +191% | +$48.2M |
|
|
BCR
81
DELISTED
CR Bard Inc.
BCR
| $73.6M | 0.37% |
362,933
+109,365
| +43% | +$20.6M |
|
82
World Kinect Corp
WKC
$1.86B
| $70.7M | 0.36% |
1,455,947
+979,871
| +206% | +$42M |
|
83
Ternium
TX
$10.6B
| $70.1M | 0.35% |
3,899,226
+573,415
| +17% | +$8M |
|
84
Abercrombie & Fitch
ANF
$5B
| $69.7M | 0.35% |
2,209,548
+820,959
| +59% | +$23M |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $68.5M | 0.35% |
759,397
+171,648
| +29% | +$14.4M |
|
86
Intuit
INTU
$89B
| $67.8M | 0.34% |
651,713
-107,590
| -14% | -$10.4M |
|
|
MGLN
87
DELISTED
Magellan Health Services, Inc.
MGLN
| $66.7M | 0.34% |
982,436
+65,889
| +7% | +$3.96M |
|
88
Cardinal Health
CAH
$55.4B
| $65.9M | 0.33% |
804,729
+96,258
| +14% | +$7.83M |
|
89
Dentsply Sirona
XRAY
$2.43B
| $65.6M | 0.33% |
1,064,590
-106,870
| -9% | -$6.3M |
|
|
90
Amazon
AMZN
$2.96T
| $63.9M | 0.32% |
2,151,520
-2,464,220
| -53% | -$69.9M |
|
91
Lamar Advertising Co
LAMR
$16.3B
| $63.5M | 0.32% |
1,032,252
+287,818
| +39% | +$16.4M |
|
|
CSRA
92
DELISTED
CSRA Inc.
CSRA
| $63.3M | 0.32% |
2,354,527
-1,311,668
| -36% | -$34.3M |
|
93
Alibaba
BABA
$308B
| $62.4M | 0.32% |
789,495
+435,619
| +123% | +$30.7M |
|
|
GCI
94
DELISTED
Gannett Co., Inc
GCI
| $62.2M | 0.31% |
4,111,482
-133,178
| -3% | -$2.01M |
|
95
Spectrum Brands
SPB
$2.07B
| $61.2M | 0.31% |
560,095
+64,829
| +13% | +$6.39M |
|
|
DF
96
DELISTED
Dean Foods Company
DF
| $60.6M | 0.31% |
3,497,423
| – | – |
|
|
RAX
97
DELISTED
Rackspace Hosting Inc
RAX
| $58.9M | 0.3% |
2,728,954
+739,363
| +37% | +$15.1M |
|
98
AngloGold Ashanti
AU
$48.7B
| $58.6M | 0.3% |
+4,277,513
| New | +$46.3M |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.3M | 0.29% |
952,190
+950,748
| +65,933% | +$60.8M |
|
100
Lumen
LUMN
$6.44B
| $57.9M | 0.29% |
1,810,504
+1,151,321
| +175% | +$32.3M |
|
Similar funds
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.