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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 | |
|---|---|---|---|---|---|---|
1451
Interactive Brokers
IBKR
$39.8B
| – | – |
-308
| Closed | -$3K |
|
1452
ICU Medical
ICUI
$4.61B
| – | – |
-20,607
| Closed | -$2.26M |
|
1453
iRadimed
IRMD
$1.18B
| – | – |
-8,578
| Closed | -$209K |
|
1454
Gartner
IT
$11.7B
| – | – |
-65
| Closed | -$5K |
|
1455
Integer Holdings
ITGR
$4.26B
| – | – |
-1,832
| Closed | -$94K |
|
1456
Jacobs Solutions
J
$17B
| – | – |
-451
| Closed | -$14K |
|
1457
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-910
| Closed | -$121K |
|
1458
Kadant
KAI
$3.99B
| – | – |
-37,060
| Closed | -$1.45M |
|
1459
KB Financial Group
KB
$43.5B
| – | – |
-47
| Closed | -$1K |
|
1460
KBR
KBR
$4.8B
| – | – |
-101
| Closed | -$2K |
|
1461
Keysight
KEYS
$58.3B
| – | – |
-5,997
| Closed | -$185K |
|
|
TBHC
1462
DELISTED
The Brand House Collective
TBHC
| – | – |
-13,129
| Closed | -$283K |
|
1463
Kinder Morgan
KMI
$68.7B
| $0 | ﹤0.01% |
2
-12,098
| -100% | -$288K |
|
1464
Kilroy Realty
KRC
$4.42B
| – | – |
-62
| Closed | -$4K |
|
1465
Lear
LEA
$8.18B
| – | – |
-4,445
| Closed | -$484K |
|
1466
L3Harris
LHX
$53.4B
| – | – |
-73,264
| Closed | -$5.36M |
|
1467
Lumentum
LITE
$69.3B
| – | – |
-14,923
| Closed | -$253K |
|
1468
Logitech
LOGI
$15.2B
| – | – |
-71
| Closed | -$1K |
|
1469
Dorian LPG
LPG
$1.96B
| – | – |
-99,474
| Closed | -$1.03M |
|
1470
LXP Industrial Trust
LXP
$3.57B
| – | – |
-7,648
| Closed | -$310K |
|
1471
Macy's
M
$6.68B
| – | – |
-6,732
| Closed | -$345K |
|
1472
ManpowerGroup
MAN
$2.63B
| – | – |
-5,339
| Closed | -$437K |
|
1473
M/I Homes
MHO
$3.84B
| – | – |
-10,724
| Closed | -$253K |
|
1474
Martin Marietta Materials
MLM
$33B
| – | – |
-43
| Closed | -$7K |
|
1475
Murphy Oil
MUR
$4.78B
| – | – |
-404
| Closed | -$10K |
|
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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.