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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 | |
|---|---|---|---|---|---|---|
1176
Cabot Corp
CBT
$4.52B
| $11K | ﹤0.01% |
235
-4,220
| -95% | -$182K |
|
1177
Flexible Solutions
FSI
$64.1M
| $11K | ﹤0.01% |
11,932
+423
| +4% | +$374 |
|
1178
Lennox International
LII
$15.2B
| $11K | ﹤0.01% |
81
+41
| +103% | +$5.08K |
|
1179
MarketAxess Holdings
MKTX
$5.72B
| $11K | ﹤0.01% |
86
+55
| +177% | +$6.28K |
|
1180
MSCI
MSCI
$40.9B
| $11K | ﹤0.01% |
+143
| New | +$9.89K |
|
1181
Tenet Healthcare
THC
$21.1B
| $11K | ﹤0.01% |
380
-14,777
| -97% | -$384K |
|
|
TRT
1182
Trio-Tech International
TRT
$113M
| $11K | ﹤0.01% |
6,924
+3,204
| +86% | +$4.5K |
|
1183
Voyager Therapeutics
VYGR
$201M
| $11K | ﹤0.01% |
+1,209
| New | +$13.7K |
|
|
PCOM
1184
DELISTED
Points.com Inc. Common Shares
PCOM
| $11K | ﹤0.01% |
+1,200
| New | +$9.14K |
|
|
WG
1185
DELISTED
Willbros Group
WG
| $11K | ﹤0.01% |
+5,125
| New | +$9.69K |
|
|
WBMD
1186
DELISTED
WebMD Health Corp.
WBMD
| $11K | ﹤0.01% |
+178
| New | +$9.54K |
|
|
CLCD
1187
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $11K | ﹤0.01% |
1,757
-874
| -33% | -$5.46K |
|
|
AZPN
1188
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11K | ﹤0.01% |
300
-777,936
| -100% | -$28.5M |
|
1189
Acadia Realty Trust
AKR
$2.84B
| $10K | ﹤0.01% |
+299
| New | +$9.94K |
|
1190
Allegiant Air
ALGT
$2.57B
| $10K | ﹤0.01% |
54
-6,207
| -99% | -$1.01M |
|
1191
Apple Hospitality REIT
APLE
$3.82B
| $10K | ﹤0.01% |
539
| – | – |
|
1192
Acuity Brands
AYI
$10.8B
| $10K | ﹤0.01% |
45
+27
| +150% | +$5.57K |
|
1193
Cimpress
CMPR
$2.31B
| $10K | ﹤0.01% |
+107
| New | +$8.79K |
|
1194
Globus Medical
GMED
$11.2B
| $10K | ﹤0.01% |
+397
| New | +$9.71K |
|
1195
ServiceNow
NOW
$129B
| $10K | ﹤0.01% |
+800
| New | +$10.1K |
|
1196
Old Republic International
ORI
$10.4B
| $10K | ﹤0.01% |
545
+471
| +636% | +$8.49K |
|
1197
Transact Technologies
TACT
$58.6M
| $10K | ﹤0.01% |
1,180
-819
| -41% | -$6.39K |
|
|
EQC
1198
DELISTED
Equity Commonwealth
EQC
| $10K | ﹤0.01% |
351
+317
| +932% | +$8.56K |
|
|
CHS
1199
DELISTED
Chicos FAS, Inc.
CHS
| $10K | ﹤0.01% |
703
| – | – |
|
|
NE
1200
DELISTED
Noble Corporation
NE
| $10K | ﹤0.01% |
919
+81
| +10% | +$735 |
|
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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.