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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 | |
|---|---|---|---|---|---|---|
126
United Microelectronic
UMC
$46.9B
| $42.1M | 0.22% |
22,393,405
-214,056
| -0.9% | -$401K |
|
|
LOGM
127
DELISTED
LogMein, Inc.
LOGM
| $42.1M | 0.22% |
627,262
+115,057
| +22% | +$8M |
|
128
Ternium
TX
$10.6B
| $41.3M | 0.22% |
3,325,811
-147,822
| -4% | -$2.06M |
|
129
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $41.1M | 0.22% |
466,007
+25,340
| +6% | +$2.31M |
|
130
Republic Services
RSG
$65.7B
| $41.1M | 0.21% |
933,797
+496,472
| +114% | +$21.7M |
|
131
Sanmina
SANM
$10.9B
| $41M | 0.21% |
1,994,141
-245,288
| -11% | -$5.46M |
|
132
Comfort Systems
FIX
$59.6B
| $40.2M | 0.21% |
1,413,770
+490,959
| +53% | +$14.9M |
|
133
Home Depot
HD
$355B
| $40.1M | 0.21% |
303,383
+78,639
| +35% | +$10M |
|
|
IM
134
DELISTED
Ingram Micro
IM
| $39.2M | 0.21% |
1,291,614
+836,599
| +184% | +$25.3M |
|
135
Abercrombie & Fitch
ANF
$5B
| $37.5M | 0.2% |
1,388,589
+1,320,783
| +1,948% | +$30.7M |
|
|
CVRR
136
DELISTED
CVR Refining, LP
CVRR
| $37.2M | 0.19% |
1,966,780
+833,379
| +74% | +$17.1M |
|
137
Emergent Biosolutions
EBS
$248M
| $36.5M | 0.19% |
913,260
+483,936
| +113% | +$16.9M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $36M | 0.19% |
332,564
-518,706
| -61% | -$56.1M |
|
139
Insight Enterprises
NSIT
$4.38B
| $35.5M | 0.19% |
1,414,928
+54,616
| +4% | +$1.44M |
|
140
Strategy Inc
MSTR
$38.4B
| $35.1M | 0.18% |
1,958,800
+1,347,070
| +220% | +$24.5M |
|
141
American Electric Power
AEP
$68.4B
| $35M | 0.18% |
600,637
+310,668
| +107% | +$17.6M |
|
142
LG Display
LPL
$3.3B
| $34.9M | 0.18% |
3,345,349
-122,075
| -4% | -$1.23M |
|
143
Pediatrix Medical
MD
$2.2B
| $34.9M | 0.18% |
486,837
-374,987
| -44% | -$27.7M |
|
144
Cigna
CI
$74.6B
| $34.9M | 0.18% |
238,258
-615,808
| -72% | -$84.6M |
|
|
CYS
145
DELISTED
CYS Investments Inc.
CYS
| $33.7M | 0.18% |
4,723,008
| – | – |
|
146
CEMIG Preferred Shares
CIG
$6.01B
| $33.1M | 0.17% |
43,249,623
-205,503
| -0.5% | -$190K |
|
147
O'Reilly Automotive
ORLY
$76.3B
| $32.6M | 0.17% |
1,927,980
+294,375
| +18% | +$5.11M |
|
148
Check Point Software Technologies
CHKP
$13.1B
| $32.5M | 0.17% |
399,662
-126,069
| -24% | -$10.5M |
|
|
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
| $32.2M | 0.17% |
418,118
+327,682
| +362% | +$23.7M |
|
|
SCMP
150
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $32M | 0.17% |
1,848,824
+214,305
| +13% | +$3.84M |
|
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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.