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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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$11.4B
| $31.8M | 0.17% |
481,328
-174,105
| -27% | -$12.4M |
|
152
CVR Energy
CVI
$3.13B
| $31.8M | 0.17% |
808,728
+735,230
| +1,000% | +$31.7M |
|
153
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.1M | 0.16% |
+800,460
| New | +$29.6M |
|
154
Target
TGT
$68B
| $31M | 0.16% |
427,530
+52,873
| +14% | +$3.95M |
|
|
ELNK
155
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.6M | 0.16% |
4,113,027
+196,923
| +5% | +$1.65M |
|
156
TAL Education Group
TAL
$6.87B
| $30.5M | 0.16% |
+3,938,916
| New | +$26.8M |
|
|
AAWW
157
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.4M | 0.16% |
735,065
-187,077
| -20% | -$7.58M |
|
|
AFFX
158
DELISTED
Affymetrix Inc
AFFX
| $30.3M | 0.16% |
2,999,905
+562,137
| +23% | +$5.2M |
|
159
Kaiser Aluminum
KALU
$3.02B
| $30M | 0.16% |
358,538
-29,154
| -8% | -$2.43M |
|
160
Leidos
LDOS
$17.3B
| $29.7M | 0.16% |
528,737
+503,070
| +1,960% | +$26.5M |
|
|
VLRS
161
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $29.7M | 0.16% |
1,729,668
+1,026,767
| +146% | +$17.5M |
|
|
NXGN
162
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $29.7M | 0.16% |
1,840,978
+1,451,447
| +373% | +$21.2M |
|
|
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $29.6M | 0.15% |
90,528
+28,313
| +46% | +$9.22M |
|
|
CIM
164
Chimera Investment
CIM
$1B
| $29.6M | 0.15% |
722,404
+203,008
| +39% | +$8.51M |
|
|
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $29.4M | 0.15% |
778,236
-216,960
| -22% | -$8.19M |
|
166
Delek US
DK
$3.58B
| $29.4M | 0.15% |
1,193,453
-256,194
| -18% | -$6.72M |
|
|
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $29.2M | 0.15% |
772,628
+13,248
| +2% | +$541K |
|
168
Scotiabank
BNS
$108B
| $29.2M | 0.15% |
739,588
-68,727
| -9% | -$2.97M |
|
169
Cal-Maine
CALM
$3.99B
| $29M | 0.15% |
624,770
-611,068
| -49% | -$32.9M |
|
170
Alibaba
BABA
$308B
| $28.8M | 0.15% |
353,876
+352,334
| +22,849% | +$27.6M |
|
171
GE Aerospace
GE
$384B
| $27.7M | 0.14% |
185,300
+76,217
| +70% | +$10.8M |
|
172
UFP Industries
UFPI
$5.19B
| $27.5M | 0.14% |
1,207,635
+753,957
| +166% | +$17.9M |
|
173
Enanta Pharmaceuticals
ENTA
$400M
| $26.7M | 0.14% |
809,422
+73,787
| +10% | +$2.4M |
|
174
Infosys
INFY
$50.7B
| $26.5M | 0.14% |
3,168,368
-1,214,672
| -28% | -$10.5M |
|
175
Usana Health Sciences
USNA
$286M
| $26M | 0.14% |
406,644
+140,244
| +53% | +$9.1M |
|
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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.