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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | Healthcare | 17.94% |
| 2 | Consumer Staples | 17.35% |
| 3 | Technology | 15.89% |
| 4 | Financials | 15.12% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$286B
| $388M | 2.03% |
7,272,731
+1,289,334
| +22% | +$72.3M |
|
2
TSMC
TSM
$2.25T
| $361M | 1.89% |
15,870,371
-2,509,042
| -14% | -$56.4M |
|
3
NetEase
NTES
$74.1B
| $356M | 1.86% |
9,827,745
+2,673,905
| +37% | +$83.3M |
|
4
Bank of Montreal
BMO
$120B
| $327M | 1.71% |
5,819,358
+941,300
| +19% | +$54.1M |
|
5
Canadian Imperial Bank of Commerce
CM
$104B
| $314M | 1.64% |
9,564,660
+482,400
| +5% | +$17.7M |
|
|
6
PepsiCo
PEP
$187B
| $310M | 1.62% |
3,103,079
+1,415,232
| +84% | +$141M |
|
7
Magna International
MGA
$17.6B
| $292M | 1.53% |
7,225,360
-9,500
| -0.1% | -$442K |
|
8
Toronto Dominion Bank
TD
$195B
| $287M | 1.5% |
7,354,772
+616,800
| +9% | +$25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $282M | 1.47% |
2,134,765
+52,318
| +3% | +$7.02M |
|
10
Credicorp
BAP
$30B
| $271M | 1.41% |
2,780,545
+689,976
| +33% | +$74.9M |
|
11
AT&T
T
$171B
| $225M | 1.18% |
8,661,911
+1,893,067
| +28% | +$48M |
|
12
Valero Energy
VLO
$111B
| $220M | 1.15% |
3,118,121
-87,191
| -3% | -$5.94M |
|
13
Procter & Gamble
PG
$332B
| $214M | 1.12% |
2,692,715
+1,002,608
| +59% | +$76.6M |
|
14
Amdocs
DOX
$6.21B
| $211M | 1.1% |
3,862,554
-793,683
| -17% | -$45.5M |
|
15
Icon
ICLR
$12.4B
| $196M | 1.02% |
2,522,110
-66,092
| -3% | -$4.72M |
|
16
Wells Fargo
WFC
$270B
| $193M | 1.01% |
3,542,796
+75,158
| +2% | +$4.08M |
|
17
Alaska Air
ALK
$4.5B
| $185M | 0.97% |
2,300,614
-57,826
| -2% | -$4.58M |
|
18
Bunge Global
BG
$23.7B
| $180M | 0.94% |
2,632,118
-699,090
| -21% | -$49.3M |
|
19
Coca-Cola
KO
$379B
| $179M | 0.94% |
4,173,587
+716,141
| +21% | +$30.4M |
|
|
20
Teva Pharmaceuticals
TEVA
$42.9B
| $179M | 0.93% |
2,720,915
-1,467,613
| -35% | -$90.7M |
|
21
Walmart Inc
WMT
$842B
| $172M | 0.9% |
8,423,745
-884,700
| -10% | -$17.8M |
|
22
Voya Financial
VOYA
$9.27B
| $165M | 0.86% |
4,466,411
-683,330
| -13% | -$27.1M |
|
23
United Therapeutics
UTHR
$21.6B
| $161M | 0.84% |
1,027,490
+36,661
| +4% | +$5.34M |
|
24
Elevance Health
ELV
$86.3B
| $156M | 0.82% |
1,120,639
-475,952
| -30% | -$65.6M |
|
|
25
Amazon
AMZN
$2.71T
| $156M | 0.82% |
4,615,740
+4,425,860
| +2,331% | +$140M |
|
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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 Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.
- 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.