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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 | |
|---|---|---|---|---|---|---|
151
Sibanye-Stillwater
SBSW
$7.53B
| $32.6M | 0.16% |
2,279,038
-14,199
| -0.6% | -$154K |
|
|
GIMO
152
DELISTED
Gigamon Inc.
GIMO
| $32.3M | 0.16% |
1,042,373
+454,494
| +77% | +$11.9M |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $31.2M | 0.16% |
644,466
-14,525
| -2% | -$560K |
|
154
Kinross Gold
KGC
$32.8B
| $30.6M | 0.15% |
+8,928,501
| New | +$22.2M |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.8M | 0.15% |
591,856
-476,150
| -45% | -$22.5M |
|
|
ORBK
156
DELISTED
Orbotech Ltd
ORBK
| $29M | 0.15% |
1,220,647
+412,936
| +51% | +$8.97M |
|
157
Par Pacific Holdings
PARR
$3.32B
| $29M | 0.15% |
1,545,246
+666,132
| +76% | +$14.3M |
|
158
Alphabet (Google) Class A
GOOGL
$4.33T
| $28.9M | 0.15% |
756,580
-43,880
| -5% | -$1.62M |
|
159
Casey's General Stores
CASY
$30.9B
| $28.5M | 0.14% |
251,439
+56,883
| +29% | +$6.37M |
|
|
TTM
160
DELISTED
Tata Motors Limited
TTM
| $28.1M | 0.14% |
966,468
+606,886
| +169% | +$15.3M |
|
161
TAL Education Group
TAL
$6.87B
| $27.8M | 0.14% |
3,360,594
-578,322
| -15% | -$4.62M |
|
162
Reliance Steel & Aluminium
RS
$21.6B
| $27.7M | 0.14% |
400,426
+381,232
| +1,986% | +$23.1M |
|
163
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $27.3M | 0.14% |
307,469
-158,538
| -34% | -$13M |
|
|
ALJ
164
DELISTED
Alon USA Energy Inc
ALJ
| $27.2M | 0.14% |
2,632,551
-207,233
| -7% | -$2.34M |
|
|
LMNX
165
DELISTED
Luminex Corp
LMNX
| $27M | 0.14% |
1,392,510
+635,129
| +84% | +$12.1M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $26.8M | 0.14% |
390,081
+272,942
| +233% | +$19.6M |
|
167
Insperity
NSP
$2.01B
| $26.5M | 0.13% |
1,023,698
+144,116
| +16% | +$3.39M |
|
168
CVS Health
CVS
$122B
| $26.4M | 0.13% |
254,789
-499,801
| -66% | -$48.6M |
|
169
Quanta Services
PWR
$101B
| $26.4M | 0.13% |
1,169,429
-1,415,924
| -55% | -$28M |
|
170
Children's Place
PLCE
$59.8M
| $26.2M | 0.13% |
+313,948
| New | +$21.3M |
|
171
Manhattan Associates
MANH
$11.4B
| $26.2M | 0.13% |
459,877
-21,451
| -4% | -$1.19M |
|
|
TBRG
172
DELISTED
TruBridge
TBRG
| $26M | 0.13% |
499,047
+335,315
| +205% | +$17.8M |
|
|
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.9M | 0.13% |
613,789
-121,276
| -16% | -$4.54M |
|
174
American Electric Power
AEP
$68.4B
| $25.6M | 0.13% |
385,859
-214,778
| -36% | -$13.3M |
|
175
Usana Health Sciences
USNA
$286M
| $25.1M | 0.13% |
413,872
+7,228
| +2% | +$426K |
|
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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.