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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 | |
|---|---|---|---|---|---|---|
1001
Materion
MTRN
$6.04B
| $160K | ﹤0.01% |
5,699
-18,950
| -77% | -$573K |
|
1002
Turkcell
TKC
$4.79B
| $160K | ﹤0.01% |
18,878
| – | – |
|
1003
Papa John's
PZZA
$806M
| $158K | ﹤0.01% |
2,835
+2,755
| +3,444% | +$170K |
|
|
LIOX
1004
DELISTED
Lionbridge Technologies
LIOX
| $158K | ﹤0.01% |
32,105
-44,322
| -58% | -$231K |
|
1005
Standard Motor Products
SMP
$911M
| $157K | ﹤0.01% |
+4,114
| New | +$164K |
|
|
AEGR
1006
DELISTED
Aegerion Pharmaceuticals
AEGR
| $157K | ﹤0.01% |
+15,500
| New | +$187K |
|
|
QLGC
1007
DELISTED
QLOGIC CORP
QLGC
| $157K | ﹤0.01% |
+12,901
| New | +$156K |
|
1008
NetApp
NTAP
$37.2B
| $156K | ﹤0.01% |
5,863
+5,694
| +3,369% | +$178K |
|
|
CAJ
1009
DELISTED
Canon, Inc.
CAJ
| $156K | ﹤0.01% |
5,184
+762
| +17% | +$23.2K |
|
1010
Utah Medical Products
UTMD
$225M
| $154K | ﹤0.01% |
2,631
| – | – |
|
1011
Village Super Market
VLGEA
$639M
| $154K | ﹤0.01% |
5,857
-8,233
| -58% | -$210K |
|
1012
Seaboard Corp
SEB
$4.06B
| $153K | ﹤0.01% |
+53
| New | +$166K |
|
|
ISLE
1013
DELISTED
Isle of Capri Casinos Inc
ISLE
| $153K | ﹤0.01% |
11,008
-112,598
| -91% | -$1.96M |
|
|
BSQR
1014
DELISTED
BSQUARE Corporation
BSQR
| $153K | ﹤0.01% |
25,017
+21,813
| +681% | +$173K |
|
1015
Dave & Buster's
PLAY
$357M
| $151K | ﹤0.01% |
3,623
+1,625
| +81% | +$63.6K |
|
1016
Monarch Casino & Resort
MCRI
$2.23B
| $148K | ﹤0.01% |
6,513
-14,626
| -69% | -$311K |
|
|
MAGN
1017
Magnera Corp
MAGN
$460M
| $148K | ﹤0.01% |
+618
| New | +$145K |
|
1018
NWPX Infrastructure Inc
NWPX
$1.15B
| $147K | ﹤0.01% |
+13,129
| New | +$166K |
|
|
SHOE
1019
Shoe Station Group
SHOE
$428M
| $147K | ﹤0.01% |
12,688
-125,444
| -91% | -$1.39M |
|
1020
AptarGroup
ATR
$8.61B
| $146K | ﹤0.01% |
2,013
-974
| -33% | -$70.4K |
|
|
TEN
1021
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $144K | ﹤0.01% |
+3,128
| New | +$159K |
|
|
STV
1022
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $143K | ﹤0.01% |
92,663
| – | – |
|
1023
Crane NXT
CXT
$3.07B
| $142K | ﹤0.01% |
+8,554
| New | +$148K |
|
1024
Equity Residential
EQR
$25.1B
| $142K | ﹤0.01% |
1,736
-7,866
| -82% | -$620K |
|
1025
Altisource Portfolio Solutions
ASPS
$65.8M
| $141K | ﹤0.01% |
634
+140
| +28% | +$31.1K |
|
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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.