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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 | |
|---|---|---|---|---|---|---|
|
CNCO
976
DELISTED
Cencosud S.A.
CNCO
| $141K | ﹤0.01% |
18,287
| – | – |
|
|
PX
977
DELISTED
Praxair Inc
PX
| $140K | ﹤0.01% |
+1,221
| New | +$127K |
|
|
STV
978
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $140K | ﹤0.01% |
92,663
| – | – |
|
979
Johnson Outdoors
JOUT
$505M
| $138K | ﹤0.01% |
6,178
+1,255
| +25% | +$27.3K |
|
980
Scholastic
SCHL
$792M
| $138K | ﹤0.01% |
3,700
-35,083
| -90% | -$1.25M |
|
|
FNFV
981
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $138K | ﹤0.01% |
+12,763
| New | +$127K |
|
|
BMS
982
DELISTED
Bemis
BMS
| $137K | ﹤0.01% |
2,633
+2,513
| +2,094% | +$121K |
|
983
LCI Industries
LCII
$2.65B
| $135K | ﹤0.01% |
+2,091
| New | +$123K |
|
984
Zions Bancorporation
ZION
$10.3B
| $135K | ﹤0.01% |
+5,583
| New | +$128K |
|
|
SWFT
985
DELISTED
Swift Transportation Company
SWFT
| $135K | ﹤0.01% |
+7,229
| New | +$117K |
|
986
Seaboard Corp
SEB
$4.06B
| $132K | ﹤0.01% |
44
-9
| -17% | -$25.2K |
|
987
TechnipFMC
FTI
$27.3B
| $131K | ﹤0.01% |
+6,416
| New | +$121K |
|
|
RLH
988
DELISTED
Red Lions Hotel Corporation
RLH
| $131K | ﹤0.01% |
15,618
-49,120
| -76% | -$334K |
|
989
Aptiv
APTV
$10.3B
| $130K | ﹤0.01% |
1,729
-1,331
| -43% | -$91.1K |
|
990
Stanley Black & Decker
SWK
$15.7B
| $130K | ﹤0.01% |
1,231
-5,183
| -81% | -$503K |
|
|
PTVCB
991
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $130K | ﹤0.01% |
5,289
| – | – |
|
992
Northrim BanCorp
NRIM
$587M
| $129K | ﹤0.01% |
21,496
+2,520
| +13% | +$15.1K |
|
993
Western Union
WU
$2.21B
| $129K | ﹤0.01% |
6,652
+4,014
| +152% | +$72.2K |
|
994
Citizens Financial Group
CFG
$30.6B
| $125K | ﹤0.01% |
5,965
+1,786
| +43% | +$37.9K |
|
995
Helen of Troy
HELE
$693M
| $125K | ﹤0.01% |
1,200
+1,146
| +2,122% | +$107K |
|
996
Oxford Industries
OXM
$552M
| $125K | ﹤0.01% |
1,861
-16,451
| -90% | -$1.12M |
|
|
KLDX
997
DELISTED
KLONDEX MINES LTD
KLDX
| $124K | ﹤0.01% |
+46,300
| New | +$114K |
|
998
Avery Dennison
AVY
$13.4B
| $123K | ﹤0.01% |
1,706
+1,418
| +492% | +$91.7K |
|
999
NewMarket
NEU
$8.18B
| $121K | ﹤0.01% |
+305
| New | +$112K |
|
1000
Deluxe
DLX
$1.15B
| $117K | ﹤0.01% |
1,873
-1,783
| -49% | -$99.4K |
|
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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.