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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 | |
|---|---|---|---|---|---|---|
|
AMED
176
DELISTED
Amedisys
AMED
| $25.9M | 0.14% |
658,991
+426,830
| +184% | +$17.1M |
|
177
McKesson
MCK
$101B
| $25.2M | 0.13% |
127,954
+43,329
| +51% | +$8.18M |
|
178
Annaly Capital Management
NLY
$17.4B
| $24.2M | 0.13% |
646,029
-361,621
| -36% | -$14.1M |
|
179
Huazhu Hotels Group
HTHT
$13B
| $24.1M | 0.13% |
3,088,696
+1,438,524
| +87% | +$10.4M |
|
180
Dr. Reddy's Laboratories
RDY
$10.2B
| $24.1M | 0.13% |
2,599,595
-812,760
| -24% | -$8.9M |
|
|
NTRI
181
DELISTED
NutriSystem, Inc.
NTRI
| $23.7M | 0.12% |
1,095,497
-26,635
| -2% | -$628K |
|
182
Lesaka Technologies
LSAK
$420M
| $23.5M | 0.12% |
1,742,604
-102,573
| -6% | -$1.61M |
|
183
Casey's General Stores
CASY
$30.9B
| $23.4M | 0.12% |
194,556
+76,196
| +64% | +$8.7M |
|
184
Benchmark Electronics
BHE
$2.96B
| $23.3M | 0.12% |
1,128,314
-43,401
| -4% | -$919K |
|
|
QEP
185
DELISTED
QEP RESOURCES, INC.
QEP
| $23M | 0.12% |
1,718,760
-874,168
| -34% | -$12.7M |
|
|
GTS
186
DELISTED
Triple-S Management Corporation
GTS
| $22.7M | 0.12% |
997,423
-25,410
| -2% | -$556K |
|
187
Hormel Foods
HRL
$13.8B
| $22.7M | 0.12% |
573,506
+294,372
| +105% | +$10.5M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.12% |
375,212
+315,052
| +524% | +$19.3M |
|
189
Prestige Consumer Healthcare
PBH
$2.6B
| $22.6M | 0.12% |
438,547
+438,271
| +158,794% | +$21.8M |
|
190
Ambev
ABEV
$46.4B
| $22.5M | 0.12% |
5,042,028
+853,375
| +20% | +$4.17M |
|
191
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $22M | 0.11% |
156,323
+17,913
| +13% | +$2.74M |
|
192
Supernus Pharmaceuticals
SUPN
$2.77B
| $21.9M | 0.11% |
1,632,683
+913,129
| +127% | +$14.1M |
|
|
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
| $21.8M | 0.11% |
6,155,450
+2,597,425
| +73% | +$10.9M |
|
|
BNCL
194
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $21.6M | 0.11% |
1,620,399
+367,325
| +29% | +$5.03M |
|
195
Global Payments
GPN
$22.8B
| $21.4M | 0.11% |
+331,738
| New | +$22.4M |
|
196
Insperity
NSP
$2.01B
| $21.2M | 0.11% |
879,582
-36,662
| -4% | -$831K |
|
|
IMOS
197
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $21M | 0.11% |
962,957
-31,639
| -3% | -$644K |
|
|
MANT
198
DELISTED
Mantech International Corp
MANT
| $20.9M | 0.11% |
691,470
-5,519
| -0.8% | -$164K |
|
199
Consolidated Edison
ED
$39.9B
| $20.8M | 0.11% |
323,202
+205,100
| +174% | +$13.2M |
|
200
Par Pacific Holdings
PARR
$3.32B
| $20.7M | 0.11% |
879,114
+723,711
| +466% | +$16.7M |
|
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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.