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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 | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$291B
| $421M | 2.12% |
7,274,671
+1,940
| +0% | +$101K |
|
2
TSMC
TSM
$2.09T
| $416M | 2.1% |
15,862,011
-8,360
| -0.1% | -$196K |
|
|
3
AT&T
T
$165B
| $410M | 2.07% |
13,844,247
+5,182,336
| +60% | +$144M |
|
4
Bank of Montreal
BMO
$125B
| $378M | 1.91% |
6,198,268
+378,910
| +7% | +$20.8M |
|
5
Credicorp
BAP
$30.9B
| $369M | 1.86% |
2,817,164
+36,619
| +1% | +$4.03M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $368M | 1.86% |
9,813,434
+248,774
| +3% | +$8.29M |
|
7
PepsiCo
PEP
$186B
| $361M | 1.82% |
3,521,322
+418,243
| +13% | +$41.3M |
|
|
8
Procter & Gamble
PG
$343B
| $342M | 1.72% |
4,150,803
+1,458,088
| +54% | +$117M |
|
9
Toronto Dominion Bank
TD
$198B
| $315M | 1.59% |
7,261,130
-93,642
| -1% | -$3.61M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $311M | 1.57% |
2,191,461
+56,696
| +3% | +$7.52M |
|
11
NetEase
NTES
$76.5B
| $301M | 1.52% |
10,487,170
+659,425
| +7% | +$19.8M |
|
12
Magna International
MGA
$17.9B
| $285M | 1.44% |
6,603,960
-621,400
| -9% | -$23.1M |
|
13
Walmart Inc
WMT
$871B
| $230M | 1.16% |
10,068,846
+1,645,101
| +20% | +$36.1M |
|
14
Amdocs
DOX
$5.53B
| $206M | 1.04% |
3,402,250
-460,304
| -12% | -$25.8M |
|
15
BCE
BCE
$19.9B
| $206M | 1.04% |
4,512,783
+1,447,633
| +47% | +$60.4M |
|
16
Coca-Cola
KO
$354B
| $204M | 1.03% |
4,402,461
+228,874
| +5% | +$9.96M |
|
17
New Oriental
EDU
$7.84B
| $204M | 1.03% |
5,889,510
+2,142,480
| +57% | +$66.9M |
|
|
18
McDonald's
MCD
$188B
| $196M | 0.99% |
1,557,654
+1,050,070
| +207% | +$125M |
|
19
Valero Energy
VLO
$89.8B
| $184M | 0.93% |
2,876,003
-242,118
| -8% | -$15.4M |
|
20
Icon
ICLR
$12.8B
| $184M | 0.93% |
2,443,971
-78,139
| -3% | -$5.48M |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $171M | 0.86% |
22,813,952
+3,698,778
| +19% | +$24.8M |
|
22
Alaska Air
ALK
$5.15B
| $166M | 0.84% |
2,025,883
-274,731
| -12% | -$20.3M |
|
23
Voya Financial
VOYA
$8.94B
| $156M | 0.79% |
5,231,551
+765,140
| +17% | +$23.2M |
|
24
Elevance Health
ELV
$81.9B
| $148M | 0.75% |
1,064,450
-56,189
| -5% | -$7.51M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $139M | 0.7% |
403,024
+154,107
| +62% | +$49.6M |
|
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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.