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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 | |
|---|---|---|---|---|---|---|
1026
Jones Lang LaSalle
JLL
$16.7B
| $137K | ﹤0.01% |
852
-19,849
| -96% | -$3.14M |
|
|
RENX
1027
DELISTED
RELX N.V.
RENX
| $131K | ﹤0.01% |
+7,763
| New | +$131K |
|
1028
Delta Air Lines
DAL
$60.1B
| $130K | ﹤0.01% |
+2,555
| New | +$126K |
|
|
TIER
1029
DELISTED
TIER REIT, Inc.
TIER
| $129K | ﹤0.01% |
8,777
-12,280
| -58% | -$186K |
|
1030
Northrim BanCorp
NRIM
$587M
| $127K | ﹤0.01% |
18,976
-7,012
| -27% | -$49.6K |
|
1031
Bio-Techne
TECH
$11.3B
| $127K | ﹤0.01% |
+5,628
| New | +$128K |
|
|
PTVCB
1032
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $127K | ﹤0.01% |
5,289
+2,384
| +82% | +$55.9K |
|
|
MRVC
1033
DELISTED
MRV Communications Inc
MRVC
| $127K | ﹤0.01% |
10,351
+1,370
| +15% | +$18.4K |
|
1034
Preferred Bank
PFBC
$1.25B
| $125K | ﹤0.01% |
3,800
-18,218
| -83% | -$616K |
|
1035
Devon Energy
DVN
$47.3B
| $123K | ﹤0.01% |
+3,829
| New | +$157K |
|
|
ORIT
1036
DELISTED
Oritani Financial Corp. New
ORIT
| $122K | ﹤0.01% |
7,404
-47,349
| -86% | -$771K |
|
1037
Align Technology
ALGN
$12.3B
| $121K | ﹤0.01% |
1,835
+1,733
| +1,699% | +$111K |
|
1038
Enerpac Tool Group
EPAC
$1.93B
| $120K | ﹤0.01% |
+4,993
| New | +$115K |
|
1039
Vail Resorts
MTN
$5.3B
| $119K | ﹤0.01% |
+929
| New | +$109K |
|
1040
Post Holdings
POST
$3.57B
| $119K | ﹤0.01% |
+2,958
| New | +$122K |
|
|
MON
1041
DELISTED
Monsanto Co
MON
| $119K | ﹤0.01% |
+1,204
| New | +$113K |
|
1042
Black Hills Corp
BKH
$5.69B
| $118K | ﹤0.01% |
+2,545
| New | +$112K |
|
|
STRR
1043
DELISTED
Star Equity Holdings
STRR
| $118K | ﹤0.01% |
406
+331
| +441% | +$91K |
|
1044
United Rentals
URI
$72.4B
| $118K | ﹤0.01% |
1,620
-3,507
| -68% | -$253K |
|
1045
Home Bancorp
HBCP
$566M
| $117K | ﹤0.01% |
4,520
+857
| +23% | +$22.3K |
|
|
CCF
1046
DELISTED
Chase Corporation
CCF
| $117K | ﹤0.01% |
2,845
-782
| -22% | -$32.8K |
|
1047
American Eagle Outfitters
AEO
$3.01B
| $115K | ﹤0.01% |
7,384
-28,430
| -79% | -$445K |
|
1048
Simulations Plus
SLP
$371M
| $115K | ﹤0.01% |
+11,652
| New | +$107K |
|
1049
Cadence Design Systems
CDNS
$93.4B
| $114K | ﹤0.01% |
5,482
-6,895
| -56% | -$150K |
|
|
ESSA
1050
DELISTED
ESSA Bancorp
ESSA
| $114K | ﹤0.01% |
8,357
| – | – |
|
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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.