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 | |
|---|---|---|---|---|---|---|
1001
OFS Capital
OFS
$51.9M
| $114K | ﹤0.01% |
+8,846
| New | +$100K |
|
|
RHT
1002
DELISTED
Red Hat Inc
RHT
| $114K | ﹤0.01% |
+1,534
| New | +$108K |
|
1003
Boise Cascade
BCC
$3.02B
| $113K | ﹤0.01% |
+5,477
| New | +$103K |
|
1004
Hyster-Yale Materials Handling
HY
$665M
| $113K | ﹤0.01% |
1,692
-8,746
| -84% | -$496K |
|
1005
Tower Semiconductor
TSEM
$28.5B
| $113K | ﹤0.01% |
+9,355
| New | +$118K |
|
1006
Akamai
AKAM
$15.9B
| $111K | ﹤0.01% |
+1,995
| New | +$101K |
|
|
BDSI
1007
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $111K | ﹤0.01% |
+34,556
| New | +$128K |
|
1008
Marten Transport
MRTN
$1.22B
| $108K | ﹤0.01% |
+14,458
| New | +$99.2K |
|
|
WFM
1009
DELISTED
Whole Foods Market Inc
WFM
| $108K | ﹤0.01% |
3,478
+3,408
| +4,869% | +$107K |
|
|
GAP
1010
The Gap Inc
GAP
$7.37B
| $107K | ﹤0.01% |
+3,624
| New | +$95.2K |
|
|
BLOX
1011
DELISTED
Infoblox Inc
BLOX
| $107K | ﹤0.01% |
6,258
-76,601
| -92% | -$1.22M |
|
|
MRLN
1012
DELISTED
Marlin Business Services Corp
MRLN
| $106K | ﹤0.01% |
7,410
-5,189
| -41% | -$74.3K |
|
|
MON
1013
DELISTED
Monsanto Co
MON
| $106K | ﹤0.01% |
1,204
| – | – |
|
1014
Cadence Design Systems
CDNS
$93.4B
| $105K | ﹤0.01% |
4,469
-1,013
| -18% | -$21.2K |
|
|
WOOF
1015
DELISTED
VCA Inc.
WOOF
| $105K | ﹤0.01% |
1,822
| – | – |
|
1016
Morgan Stanley
MS
$340B
| $104K | ﹤0.01% |
4,178
-1,137
| -21% | -$29K |
|
|
EGIO
1017
DELISTED
Edgio, Inc. Common Stock
EGIO
| $104K | ﹤0.01% |
1,431
| – | – |
|
1018
Nabors Industries
NBR
$1.21B
| $102K | ﹤0.01% |
+221
| New | +$82.1K |
|
|
STB
1019
DELISTED
Student Transportation Inc
STB
| $99K | ﹤0.01% |
19,300
| – | – |
|
1020
Central Garden & Pet Co
CENT
$2.8B
| $98K | ﹤0.01% |
7,523
-23,080
| -75% | -$262K |
|
|
TSE
1021
DELISTED
Trinseo
TSE
| $98K | ﹤0.01% |
2,674
-13,705
| -84% | -$390K |
|
1022
Encompass Health
EHC
$12.4B
| $97K | ﹤0.01% |
+3,232
| New | +$89.2K |
|
1023
Kennametal
KMT
$2.52B
| $97K | ﹤0.01% |
4,325
+3,932
| +1,001% | +$76.3K |
|
1024
Manulife Financial
MFC
$73.5B
| $97K | ﹤0.01% |
6,800
-35,100
| -84% | -$470K |
|
|
GOV
1025
DELISTED
Government Properties Income Trust
GOV
| $97K | ﹤0.01% |
+5,416
| New | +$80.2K |
|
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.