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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 | |
|---|---|---|---|---|---|---|
201
Wabash National
WNC
$527M
| $19.3M | 0.1% |
1,464,568
+720,023
| +97% | +$8.41M |
|
202
Estee Lauder
EL
$32B
| $18.7M | 0.09% |
197,895
+110,086
| +125% | +$9.81M |
|
|
RDC
203
DELISTED
Rowan Companies Plc
RDC
| $18.3M | 0.09% |
1,135,885
+1,091,088
| +2,436% | +$15.1M |
|
204
Vera Bradley
VRA
$98.7M
| $18M | 0.09% |
885,193
+574,769
| +185% | +$9.4M |
|
|
IMOS
205
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $17.9M | 0.09% |
936,366
-26,591
| -3% | -$511K |
|
206
Hormel Foods
HRL
$13.8B
| $17.8M | 0.09% |
411,056
-162,450
| -28% | -$6.77M |
|
207
Korea Electric Power
KEP
$16B
| $17.7M | 0.09% |
689,094
-50,414
| -7% | -$1.15M |
|
|
SCMP
208
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $17.7M | 0.09% |
1,619,390
-229,434
| -12% | -$2.9M |
|
209
Unitil
UTL
$980M
| $17.7M | 0.09% |
415,615
+2,653
| +0.6% | +$104K |
|
210
Cigna
CI
$74.6B
| $17.6M | 0.09% |
128,111
-110,147
| -46% | -$15.1M |
|
211
Travelers Companies
TRV
$80.2B
| $17.6M | 0.09% |
150,558
-588,158
| -80% | -$64.2M |
|
212
Hackett Group
HCKT
$287M
| $17.5M | 0.09% |
1,159,117
+21,979
| +2% | +$314K |
|
213
Benchmark Electronics
BHE
$2.96B
| $17.5M | 0.09% |
759,827
-368,487
| -33% | -$7.78M |
|
214
Compañía de Cervecerías Unidas
CCU
$2.21B
| $17.5M | 0.09% |
777,319
-80,695
| -9% | -$1.65M |
|
215
O'Reilly Automotive
ORLY
$76.3B
| $17.3M | 0.09% |
950,055
-977,925
| -51% | -$16.7M |
|
|
AUO
216
DELISTED
AU Optronics Corp
AUO
| $17.3M | 0.09% |
5,869,574
-189,850
| -3% | -$516K |
|
|
CIM
217
Chimera Investment
CIM
$1B
| $17.3M | 0.09% |
424,354
-298,050
| -41% | -$11.6M |
|
218
McKesson
MCK
$101B
| $17.2M | 0.09% |
109,539
-18,415
| -14% | -$2.98M |
|
219
Mercer International
MERC
$39.8M
| $17.2M | 0.09% |
1,821,578
-111,778
| -6% | -$902K |
|
220
Northwest Bancshares
NWBI
$2.28B
| $17M | 0.09% |
1,261,687
-230,372
| -15% | -$2.93M |
|
|
HSII
221
DELISTED
Heidrick & Struggles
HSII
| $16.7M | 0.08% |
705,997
+103,259
| +17% | +$2.5M |
|
|
DDC
222
DELISTED
Dominion Diamond Corporation
DDC
| $16.7M | 0.08% |
1,497,327
| – | – |
|
|
AEL
223
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.4M | 0.08% |
977,948
-790,089
| -45% | -$12.8M |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $16.1M | 0.08% |
257,342
-117,870
| -31% | -$6.67M |
|
|
225
Teva Pharmaceuticals
TEVA
$41.2B
| $16.1M | 0.08% |
300,839
-2,420,076
| -89% | -$142M |
|
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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.