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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 | |
|---|---|---|---|---|---|---|
1026
Compass Diversified
CODI
$828M
| $96K | ﹤0.01% |
+6,120
| New | +$90.6K |
|
1027
IES Holdings
IESC
$15.2B
| $96K | ﹤0.01% |
6,549
+6,025
| +1,150% | +$74K |
|
|
MAGN
1028
Magnera Corp
MAGN
$460M
| $96K | ﹤0.01% |
357
-261
| -42% | -$59.1K |
|
|
XXIA
1029
DELISTED
Ixia
XXIA
| $96K | ﹤0.01% |
+7,679
| New | +$81.4K |
|
1030
W.W. Grainger
GWW
$60.2B
| $95K | ﹤0.01% |
+406
| New | +$85K |
|
1031
Werner Enterprises
WERN
$2.25B
| $94K | ﹤0.01% |
+3,461
| New | +$87.8K |
|
|
SRGA
1032
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $94K | ﹤0.01% |
780
-4,350
| -85% | -$457K |
|
|
DNY
1033
DELISTED
DONNELLEY R R & SONS CO
DNY
| $94K | ﹤0.01% |
5,720
+5,396
| +1,665% | +$88.7K |
|
1034
Magnite
MGNI
$3.55B
| $93K | ﹤0.01% |
+5,097
| New | +$78K |
|
1035
Vanda Pharmaceuticals
VNDA
$302M
| $93K | ﹤0.01% |
+11,145
| New | +$91.5K |
|
|
EGN
1036
DELISTED
Energen
EGN
| $93K | ﹤0.01% |
+2,532
| New | +$78.4K |
|
1037
Cognizant
CTSH
$26B
| $92K | ﹤0.01% |
+1,475
| New | +$85.8K |
|
1038
Fossil Group
FOSL
$318M
| $92K | ﹤0.01% |
2,095
+1,899
| +969% | +$74.9K |
|
|
KRA
1039
DELISTED
Kraton Corporation
KRA
| $92K | ﹤0.01% |
+5,303
| New | +$82.5K |
|
1040
Cohen & Steers
CNS
$4.3B
| $91K | ﹤0.01% |
2,333
-529
| -18% | -$16.6K |
|
|
DHC
1041
Diversified Healthcare Trust
DHC
$2.14B
| $91K | ﹤0.01% |
+5,084
| New | +$79.3K |
|
1042
AAR Corp
AIR
$5.76B
| $90K | ﹤0.01% |
3,870
-41
| -1% | -$888 |
|
1043
British American Tobacco
BTI
$128B
| $90K | ﹤0.01% |
1,532
+524
| +52% | +$28.8K |
|
1044
Equifax
EFX
$21.4B
| $90K | ﹤0.01% |
+791
| New | +$83.2K |
|
1045
Patterson-UTI
PTEN
$3.76B
| $89K | ﹤0.01% |
+5,065
| New | +$75.5K |
|
1046
TTM Technologies
TTMI
$14.5B
| $89K | ﹤0.01% |
+13,357
| New | +$82.3K |
|
1047
Ventas
VTR
$47.9B
| $89K | ﹤0.01% |
+1,410
| New | +$79.3K |
|
1048
Agnico Eagle Mines
AEM
$90.5B
| $88K | ﹤0.01% |
+2,400
| New | +$78.8K |
|
|
DRYS
1049
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1050
Air Products & Chemicals
APD
$67.6B
| $87K | ﹤0.01% |
+656
| New | +$79.3K |
|
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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.