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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 | |
|---|---|---|---|---|---|---|
|
RPXC
201
DELISTED
RPX Corporation
RPXC
| $20.7M | 0.11% |
1,879,600
-174,159
| -8% | -$2.36M |
|
202
iShares MSCI Taiwan ETF
EWT
$10.7B
| $20.6M | 0.11% |
805,184
-16,471
| -2% | -$451K |
|
203
Nike
NKE
$61.9B
| $20.5M | 0.11% |
328,384
-25,208
| -7% | -$1.63M |
|
|
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.4M | 0.11% |
451,109
+384,137
| +574% | +$16.1M |
|
|
AMWD
205
DELISTED
American Woodmark
AMWD
| $20.4M | 0.11% |
255,282
+58,536
| +30% | +$4.41M |
|
206
Southern Company
SO
$107B
| $20.4M | 0.11% |
436,007
+369,066
| +551% | +$16.7M |
|
|
TEN
207
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $20.1M | 0.11% |
507,492
-120,466
| -19% | -$4.96M |
|
208
IQVIA
IQV
$39.3B
| $20.1M | 0.1% |
292,179
-470,678
| -62% | -$32.2M |
|
209
Northwest Bancshares
NWBI
$2.28B
| $20M | 0.1% |
1,492,059
+381,809
| +34% | +$5.15M |
|
210
Central Garden & Pet Co Class A
CENTA
$2.44B
| $19.5M | 0.1% |
1,796,096
+35,948
| +2% | +$463K |
|
|
MLNX
211
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.4M | 0.1% |
+461,145
| New | +$20.5M |
|
|
LCI
212
DELISTED
Lannett Company, Inc.
LCI
| $19.1M | 0.1% |
119,051
-36,927
| -24% | -$6.06M |
|
213
Compañía de Cervecerías Unidas
CCU
$2.21B
| $18.6M | 0.1% |
858,014
+276,937
| +48% | +$6.39M |
|
214
World Kinect Corp
WKC
$1.86B
| $18.3M | 0.1% |
476,076
+247,374
| +108% | +$10.1M |
|
215
Hackett Group
HCKT
$287M
| $18.3M | 0.1% |
1,137,138
-13,199
| -1% | -$217K |
|
216
DHI Group
DHX
$173M
| $18.1M | 0.09% |
1,975,824
+234,447
| +13% | +$2.09M |
|
|
SCLN
217
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $18M | 0.09% |
1,957,530
+113,502
| +6% | +$950K |
|
|
ORBK
218
DELISTED
Orbotech Ltd
ORBK
| $17.9M | 0.09% |
807,711
+50,979
| +7% | +$954K |
|
|
AUO
219
DELISTED
AU Optronics Corp
AUO
| $17.6M | 0.09% |
6,059,424
-1,581,292
| -21% | -$4.52M |
|
220
Xcel Energy
XEL
$48.8B
| $17.5M | 0.09% |
487,942
+45,873
| +10% | +$1.64M |
|
221
StoneX
SNEX
$7.94B
| $17.5M | 0.09% |
2,648,558
-712,836
| -21% | -$4.54M |
|
222
Mercer International
MERC
$39.8M
| $17.5M | 0.09% |
1,933,356
-213,507
| -10% | -$2.18M |
|
|
AHL
223
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.8M | 0.09% |
348,587
-185,057
| -35% | -$9.1M |
|
224
REX American Resources
REX
$1.41B
| $16.7M | 0.09% |
1,854,630
| – | – |
|
225
Lumen
LUMN
$6.44B
| $16.6M | 0.09% |
659,183
-284,360
| -30% | -$7.63M |
|
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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.