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Acadian Asset Management

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
Cap. Flow
+$130M
Cap. Flow %
0.66%
Top 10 Hldgs %
18.62%
Holding
1,650
New
247
Increased
473
Reduced
518
Closed
280

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$144M
2
MCD icon
McDonald's
MCD
+$125M
3
PG icon
Procter & Gamble
PG
+$117M
4
BRKR icon
Bruker
BRKR
+$72.3M
5
SO icon
Southern Company
SO
+$72.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$142M
2
WFC icon
Wells Fargo
WFC
+$118M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$74.4M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
BG icon
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
BGG
176
DELISTED
Briggs & Stratton Corp.
BGG
$24.8M 0.13%
1,037,378
+161,371
+18% +$3.33M
MANT
177
DELISTED
Mantech International Corp
MANT
$24.7M 0.12%
771,438
+79,968
+12% +$2.33M
CHMT
178
DELISTED
Chemtura Corporation
CHMT
$24.6M 0.12%
932,393
-832,426
-47% -$21.3M
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.4M 0.12%
449,014
-12,131
-3% -$562K
CVI icon
180
CVR Energy
CVI
$3.13B
$24.1M 0.12%
924,416
+115,688
+14% +$3.37M
WAT icon
181
Waters Corp
WAT
$39.9B
$24.1M 0.12%
182,855
-143,212
-44% -$17.9M
KDP icon
182
Keurig Dr Pepper
KDP
$40.8B
$24.1M 0.12%
269,423
-328,887
-55% -$30M
ENTA icon
183
Enanta Pharmaceuticals
ENTA
$400M
$23.7M 0.12%
807,874
-1,548
-0.2% -$43.1K
RPXC
184
DELISTED
RPX Corporation
RPXC
$23.6M 0.12%
2,095,704
+216,104
+11% +$2.3M
GTS
185
DELISTED
Triple-S Management Corporation
GTS
$23M 0.12%
973,829
-23,594
-2% -$529K
ELNK
186
DELISTED
EarthLink Holdings Corp.
ELNK
$22.9M 0.12%
4,047,119
-65,908
-2% -$385K
EWT icon
187
iShares MSCI Taiwan ETF
EWT
$10.7B
$22.3M 0.11%
805,184
– –
SUPN icon
188
Supernus Pharmaceuticals
SUPN
$2.77B
$22.3M 0.11%
1,459,407
-173,276
-11% -$2.26M
BIDU icon
189
Baidu
BIDU
$37.2B
$22.1M 0.11%
116,039
+45,577
+65% +$7.76M
LUV icon
190
Southwest Airlines
LUV
$23B
$22M 0.11%
491,373
+485,206
+7,868% +$19.7M
OFIX icon
191
Orthofix Medical
OFIX
$419M
$21.9M 0.11%
527,659
+250,778
+91% +$9.83M
SCLN
192
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$21.9M 0.11%
1,989,125
+31,595
+2% +$281K
CPA icon
193
Copa Holdings
CPA
$5.8B
$21.7M 0.11%
320,655
+213,014
+198% +$12M
FPRX
194
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$21M 0.11%
+515,957
New +$17.7M
CENTA icon
195
Central Garden & Pet Co Class A
CENTA
$2.44B
$20.9M 0.11%
1,604,141
-191,955
-11% -$2.15M
EG icon
196
Everest Group
EG
$14.4B
$20.4M 0.1%
103,242
+45,614
+79% +$8.43M
PDLI
197
DELISTED
PDL BioPharma, Inc.
PDLI
$20.2M 0.1%
6,079,290
-76,160
-1% -$237K
KT icon
198
KT
KT
$8.81B
$20.2M 0.1%
1,503,885
+723,557
+93% +$8.72M
INTC icon
199
Intel
INTC
$513B
$20M 0.1%
617,413
+197,825
+47% +$6.07M
VAR
200
DELISTED
Varian Medical Systems, Inc.
VAR
$19.4M 0.1%
+276,003
New +$18.8M
6 7
8
9 10

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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.