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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 | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$248M
| $57.7M | 0.29% |
1,587,203
+673,943
| +74% | +$23.8M |
|
102
TD Synnex
SNX
$20.2B
| $56.8M | 0.29% |
1,226,350
+259,420
| +27% | +$11.6M |
|
|
WNS
103
DELISTED
WNS Holdings
WNS
| $56.6M | 0.29% |
1,847,282
-9,367
| -0.5% | -$268K |
|
|
DMC
104
Del Monte Corp
DMC
$1.45B
| $56.5M | 0.29% |
1,343,688
-90,844
| -6% | -$3.68M |
|
|
CSGS
105
DELISTED
CSG Systems International
CSGS
| $56M | 0.28% |
1,241,083
-39,155
| -3% | -$1.48M |
|
|
CBM
106
DELISTED
Cambrex Corporation
CBM
| $54.7M | 0.28% |
1,242,587
+11,865
| +1% | +$468K |
|
|
107
Wells Fargo
WFC
$264B
| $54.4M | 0.27% |
1,124,694
-2,418,102
| -68% | -$118M |
|
|
WNR
108
DELISTED
Western Refining Inc
WNR
| $52.5M | 0.27% |
1,805,071
-432,016
| -19% | -$13M |
|
|
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.5M | 0.26% |
1,205,466
+754,357
| +167% | +$31.9M |
|
110
CEMIG Preferred Shares
CIG
$6.01B
| $50.2M | 0.25% |
43,550,730
+301,107
| +0.7% | +$246K |
|
111
Smith & Wesson
SWBI
$637M
| $50.2M | 0.25% |
+2,451,667
| New | +$45.6M |
|
112
Huazhu Hotels Group
HTHT
$13B
| $49.6M | 0.25% |
5,189,000
+2,100,304
| +68% | +$15.4M |
|
113
AutoZone
AZO
$51.1B
| $49M | 0.25% |
61,478
-7,836
| -11% | -$5.93M |
|
114
Johnson & Johnson
JNJ
$625B
| $48.7M | 0.25% |
450,253
-105,190
| -19% | -$10.9M |
|
|
SYKE
115
DELISTED
SYKES Enterprises Inc
SYKE
| $48.3M | 0.24% |
1,600,314
-19,702
| -1% | -$575K |
|
|
VGR
116
DELISTED
Vector Group Ltd.
VGR
| $48.3M | 0.24% |
3,623,641
+429,570
| +13% | +$5.72M |
|
117
Universal Corp
UVV
$1.27B
| $47.7M | 0.24% |
840,448
+5,007
| +0.6% | +$272K |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.4M | 0.24% |
510,777
+460,147
| +909% | +$38.2M |
|
119
Strategy Inc
MSTR
$38.4B
| $46.4M | 0.23% |
2,581,200
+622,400
| +32% | +$10.1M |
|
120
United Microelectronic
UMC
$46.9B
| $46.2M | 0.23% |
22,188,710
-204,695
| -0.9% | -$400K |
|
121
Capitol Federal Financial
CFFN
$1.1B
| $46M | 0.23% |
3,469,484
-234,507
| -6% | -$2.92M |
|
122
NETGEAR
NTGR
$635M
| $45.8M | 0.23% |
1,133,782
-124,776
| -10% | -$4.8M |
|
|
VLRS
123
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $45.2M | 0.23% |
2,144,211
+414,543
| +24% | +$7.63M |
|
124
Comfort Systems
FIX
$59.6B
| $44.7M | 0.23% |
1,407,417
-6,353
| -0.4% | -$180K |
|
125
UFP Industries
UFPI
$5.19B
| $43.1M | 0.22% |
1,507,893
+300,258
| +25% | +$7.15M |
|
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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.