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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 | |
|---|---|---|---|---|---|---|
|
IM
126
DELISTED
Ingram Micro
IM
| $42.7M | 0.22% |
1,187,824
-103,790
| -8% | -$3.32M |
|
127
Capri Holdings
CPRI
$1.74B
| $42.6M | 0.22% |
748,335
+748,058
| +270,057% | +$36.9M |
|
128
VeriSign
VRSN
$26.6B
| $41.6M | 0.21% |
470,211
-719,134
| -60% | -$58.8M |
|
129
Duke Energy
DUK
$97.3B
| $41.6M | 0.21% |
515,666
+467,140
| +963% | +$35.4M |
|
130
Ingredion
INGR
$6.58B
| $41.2M | 0.21% |
385,648
-212,628
| -36% | -$21.2M |
|
131
Apple
AAPL
$4.57T
| $40.9M | 0.21% |
1,501,304
-480,636
| -24% | -$12M |
|
132
Insight Enterprises
NSIT
$4.38B
| $40.9M | 0.21% |
1,426,796
+11,868
| +0.8% | +$299K |
|
|
CTB
133
DELISTED
Cooper Tire & Rubber Co.
CTB
| $40.9M | 0.21% |
1,103,639
+331,011
| +43% | +$12.1M |
|
134
GE Aerospace
GE
$384B
| $39.6M | 0.2% |
260,042
+74,742
| +40% | +$10.6M |
|
135
Target
TGT
$68B
| $38.5M | 0.19% |
467,395
+39,865
| +9% | +$3.01M |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| $38.4M | 0.19% |
4,714,629
-8,379
| -0.2% | -$61.7K |
|
137
Jabil
JBL
$35.8B
| $38.3M | 0.19% |
1,990,054
-2,032,453
| -51% | -$41M |
|
138
Consolidated Edison
ED
$39.9B
| $37.9M | 0.19% |
494,053
+170,851
| +53% | +$12.1M |
|
|
SHPG
139
DELISTED
Shire pic
SHPG
| $37.8M | 0.19% |
219,983
-4
| -0% | -$670 |
|
140
LG Display
LPL
$3.3B
| $37.4M | 0.19% |
3,273,091
-72,258
| -2% | -$700K |
|
141
Celestica
CLS
$36.5B
| $37M | 0.19% |
3,360,259
-565,808
| -14% | -$5.72M |
|
142
Sanmina
SANM
$10.9B
| $36.2M | 0.18% |
1,549,648
-444,493
| -22% | -$8.93M |
|
|
NXGN
143
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35.8M | 0.18% |
2,348,529
+507,551
| +28% | +$7.7M |
|
144
Infosys
INFY
$50.7B
| $34.5M | 0.17% |
3,629,578
+461,210
| +15% | +$4.02M |
|
|
CVRR
145
DELISTED
CVR Refining, LP
CVRR
| $34.4M | 0.17% |
2,849,826
+883,046
| +45% | +$12.5M |
|
|
DST
146
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.17% |
600,978
-997,688
| -62% | -$53.1M |
|
147
Gold Fields
GFI
$36.5B
| $33.8M | 0.17% |
8,589,011
+7,795,976
| +983% | +$29.1M |
|
148
Home Depot
HD
$355B
| $33.7M | 0.17% |
252,249
-51,134
| -17% | -$6.37M |
|
149
Scotiabank
BNS
$108B
| $33.6M | 0.17% |
699,525
-40,063
| -5% | -$1.64M |
|
150
Kaiser Aluminum
KALU
$3.02B
| $33.4M | 0.17% |
395,525
+36,987
| +10% | +$2.91M |
|
Similar funds
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.