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
+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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$34.8B
| $51.7M | 0.27% |
1,236,083
-458,582
| -27% | -$17.8M |
|
102
AutoZone
AZO
$51.1B
| $51.4M | 0.27% |
69,314
+5,573
| +9% | +$4.25M |
|
|
HRC
103
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.3M | 0.27% |
1,068,006
-156,829
| -13% | -$8.01M |
|
104
Spectrum Brands
SPB
$2.07B
| $50.4M | 0.26% |
495,266
-232,158
| -32% | -$22.2M |
|
|
RAX
105
DELISTED
Rackspace Hosting Inc
RAX
| $50.4M | 0.26% |
1,989,591
+1,989,529
| +3,208,918% | +$52.8M |
|
|
SYKE
106
DELISTED
SYKES Enterprises Inc
SYKE
| $49.9M | 0.26% |
1,620,016
-14,735
| -0.9% | -$439K |
|
|
107
America Movil
AMX
$71.2B
| $49.7M | 0.26% |
3,532,452
-22,621,269
| -86% | -$369M |
|
|
HA
108
DELISTED
Hawaiian Holdings, Inc.
HA
| $49M | 0.26% |
1,386,770
+815,434
| +143% | +$28.2M |
|
|
CHMT
109
DELISTED
Chemtura Corporation
CHMT
| $48.1M | 0.25% |
1,764,819
-200,136
| -10% | -$5.95M |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $48M | 0.25% |
253,568
+150,235
| +145% | +$28.1M |
|
111
Universal Corp
UVV
$1.27B
| $46.9M | 0.24% |
835,441
+16,643
| +2% | +$910K |
|
112
Teleflex
TFX
$5.98B
| $46.7M | 0.24% |
355,011
-71,385
| -17% | -$9.28M |
|
113
Capitol Federal Financial
CFFN
$1.1B
| $46.5M | 0.24% |
3,703,991
-154,741
| -4% | -$1.97M |
|
|
CSGS
114
DELISTED
CSG Systems International
CSGS
| $46.1M | 0.24% |
1,280,238
+31,611
| +3% | +$1.09M |
|
|
SAFM
115
DELISTED
Sanderson Farms Inc
SAFM
| $45.6M | 0.24% |
587,749
-230,363
| -28% | -$16.6M |
|
|
SHPG
116
DELISTED
Shire pic
SHPG
| $45.1M | 0.24% |
219,987
-10,310
| -4% | -$2.14M |
|
117
Lamar Advertising Co
LAMR
$16.3B
| $44.7M | 0.23% |
744,434
+17,253
| +2% | +$992K |
|
|
PDCO
118
DELISTED
Patterson Companies, Inc.
PDCO
| $44M | 0.23% |
972,720
-559,266
| -37% | -$25.7M |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $44M | 0.23% |
3,194,071
+1,793,762
| +128% | +$25.1M |
|
120
Waters Corp
WAT
$39.9B
| $43.9M | 0.23% |
326,067
-58,369
| -15% | -$7.5M |
|
121
HF Sinclair
DINO
$14.5B
| $43.8M | 0.23% |
1,099,018
+370,294
| +51% | +$17.5M |
|
122
TD Synnex
SNX
$20.2B
| $43.5M | 0.23% |
966,930
+856,012
| +772% | +$39.6M |
|
123
Celestica
CLS
$36.5B
| $43.2M | 0.23% |
3,926,067
-498,000
| -11% | -$5.74M |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.5M | 0.22% |
1,768,037
+298,492
| +20% | +$7.62M |
|
|
ALJ
125
DELISTED
Alon USA Energy Inc
ALJ
| $42.1M | 0.22% |
2,839,784
-149,021
| -5% | -$2.49M |
|
Similar funds
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.