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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 | |
|---|---|---|---|---|---|---|
|
COR
976
DELISTED
Coresite Realty Corporation
COR
| $186K | ﹤0.01% |
+3,274
| New | +$185K |
|
977
Cabot Corp
CBT
$4.52B
| $182K | ﹤0.01% |
+4,455
| New | +$176K |
|
|
IPG
978
DELISTED
Interpublic Group of Companies
IPG
| $182K | ﹤0.01% |
7,834
-63,100
| -89% | -$1.42M |
|
979
Adeia
ADEA
$3.11B
| $180K | ﹤0.01% |
22,627
-198,053
| -90% | -$1.73M |
|
980
Franklin Resources
BEN
$17.2B
| $179K | ﹤0.01% |
4,861
+4,809
| +9,248% | +$188K |
|
981
1-800-Flowers.com
FLWS
$258M
| $178K | ﹤0.01% |
24,407
-138,897
| -85% | -$1.2M |
|
|
ATCO
982
DELISTED
Atlas Corp.
ATCO
| $178K | ﹤0.01% |
11,271
+5,048
| +81% | +$79K |
|
983
Domino's
DPZ
$11.6B
| $177K | ﹤0.01% |
1,594
-1,496
| -48% | -$160K |
|
984
Climb Global Solutions
CLMB
$519M
| $176K | ﹤0.01% |
38,556
-11,408
| -23% | -$52K |
|
|
WCC
985
WESCO International
WCC
$17.7B
| $176K | ﹤0.01% |
4,013
+3,819
| +1,969% | +$178K |
|
|
MIXT
986
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $176K | ﹤0.01% |
41,501
+19,062
| +85% | +$97.2K |
|
|
SNOW
987
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $176K | ﹤0.01% |
+22,489
| New | +$197K |
|
988
Century Casinos
CNTY
$34M
| $175K | ﹤0.01% |
+22,565
| New | +$153K |
|
|
FRAN
989
DELISTED
Francesca's Holdings Corporation
FRAN
| $175K | ﹤0.01% |
+836
| New | +$146K |
|
|
ORM
990
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $175K | ﹤0.01% |
13,071
-4,113
| -24% | -$56.8K |
|
|
HNT
991
DELISTED
HEALTH NET INC
HNT
| $175K | ﹤0.01% |
2,552
-2,673,184
| -100% | -$171M |
|
|
LKM
992
DELISTED
Link Motion Inc.
LKM
| $174K | ﹤0.01% |
+47,956
| New | +$178K |
|
|
SCX
993
DELISTED
The L.S. Starrett Company
SCX
| $172K | ﹤0.01% |
17,754
-40,903
| -70% | -$458K |
|
994
Morgan Stanley
MS
$340B
| $169K | ﹤0.01% |
5,315
| – | – |
|
995
Costamare
CMRE
$1.77B
| $167K | ﹤0.01% |
16,001
-52,683
| -77% | -$650K |
|
|
BCA
996
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $166K | ﹤0.01% |
14,223
-183,078
| -93% | -$2.4M |
|
997
Aware
AWRE
$27.7M
| $165K | ﹤0.01% |
50,501
| – | – |
|
|
CPLA
998
DELISTED
Capella Education Company
CPLA
| $164K | ﹤0.01% |
+3,545
| New | +$171K |
|
999
Entergy
ETR
$50B
| $161K | ﹤0.01% |
4,718
-22,236
| -82% | -$747K |
|
1000
Arcos Dorados Holdings
ARCO
$1.74B
| $160K | ﹤0.01% |
+53,015
| New | +$160K |
|
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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.