We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-5.73%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18.3B
AUM Growth
-$2.28B
(-11%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
1,601
New
239
Increased
468
Reduced
483
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$171M |
| 2 |
Coca-Cola
KO
|
+$91.6M |
| 3 |
ANDV
Andeavor
ANDV
|
+$85.4M |
| 4 |
General Mills
GIS
|
+$78.8M |
| 5 |
Royal Bank of Canada
RY
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$127M |
| 2 |
Northrop Grumman
NOC
|
+$94.1M |
| 3 |
JPMorgan Chase
JPM
|
+$93.8M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$86.3M |
| 5 |
Cigna
CI
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Financials | 16.36% |
| 3 | Consumer Staples | 14.82% |
| 4 | Technology | 13.12% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$6.63B
| $15.3M | 0.08% |
+534,237
| New | +$15.7M |
|
|
PPLI
227
People Inc
PPLI
$3.1B
| $15.2M | 0.08% |
1,301,620
+1,012,908
| +351% | +$13.5M |
|
228
Korea Electric Power
KEP
$16B
| $14.8M | 0.08% |
723,132
+47,624
| +7% | +$991K |
|
229
Unitil
UTL
$980M
| $14.8M | 0.08% |
401,223
+19,820
| +5% | +$700K |
|
230
Sun Life Financial
SLF
$45.4B
| $14.6M | 0.08% |
456,300
+355,600
| +353% | +$11.5M |
|
|
WEB
231
DELISTED
Web.com Group, Inc.
WEB
| $14.5M | 0.08% |
686,757
+601,754
| +708% | +$13.8M |
|
232
Northwest Bancshares
NWBI
$2.28B
| $14.4M | 0.08% |
1,110,250
-244,762
| -18% | -$3.12M |
|
233
Ingles Markets
IMKTA
$1.67B
| $14.3M | 0.08% |
300,007
-45,106
| -13% | -$2.22M |
|
234
Telefônica Brasil
VIV
$19.2B
| $14.3M | 0.08% |
1,570,707
-5,178,752
| -77% | -$60.8M |
|
|
REGI
235
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.3M | 0.08% |
1,726,708
| – | – |
|
236
Coca-Cola Consolidated
COKE
$12.8B
| $14.2M | 0.08% |
734,490
-31,540
| -4% | -$514K |
|
|
HA
237
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | 0.08% |
571,336
-981,811
| -63% | -$23.4M |
|
|
BRFS
238
DELISTED
BRF SA
BRFS
| $13.9M | 0.08% |
784,236
+66,277
| +9% | +$1.3M |
|
|
GCAP
239
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $13.8M | 0.08% |
1,902,315
-25,311
| -1% | -$197K |
|
|
240
JPMorgan Chase
JPM
$950B
| $13.6M | 0.07% |
223,067
-1,432,763
| -87% | -$93.8M |
|
241
Vipshop
VIPS
$7.53B
| $13.6M | 0.07% |
808,345
-1,353,371
| -63% | -$26M |
|
242
GE Aerospace
GE
$384B
| $13.2M | 0.07% |
109,083
-11,801
| -10% | -$1.45M |
|
|
BRSS
243
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13M | 0.07% |
631,753
+384,777
| +156% | +$7.08M |
|
|
ACRE
244
Ares Commercial Real Estate
ACRE
$270M
| $12.9M | 0.07% |
1,077,490
+997,465
| +1,246% | +$12.3M |
|
245
Compañía de Cervecerías Unidas
CCU
$2.21B
| $12.9M | 0.07% |
581,077
+462,164
| +389% | +$10.1M |
|
|
SCLN
246
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $12.8M | 0.07% |
1,844,028
-94,800
| -5% | -$812K |
|
|
AMWD
247
DELISTED
American Woodmark
AMWD
| $12.8M | 0.07% |
196,746
-12,729
| -6% | -$805K |
|
248
DHI Group
DHX
$173M
| $12.7M | 0.07% |
1,741,377
-239,975
| -12% | -$1.93M |
|
249
Stepan Co
SCL
$1.48B
| $12.7M | 0.07% |
304,450
+176,550
| +138% | +$8.22M |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $12.5M | 0.07% |
1,319,054
-65,165
| -5% | -$733K |
|
Similar funds
Acadian Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Acadian Asset Management held 1,601 positions worth $18.3B, down 11% from $20.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Acadian Asset Management's Q3 2015 filing shows 239 new, 468 increased, 483 reduced and 299 closed positions. Its largest new stake was Annaly Capital Management: 1,007,650 shares worth $39.8M. The largest sale was Archer Daniels Midland, an estimated $127M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.
- Acadian Asset Management's largest Q3 2015 buy was Annaly Capital Management: 1,007,650 shares worth $39.8M.
- Acadian Asset Management added most to Credicorp in Q3 2015, an estimated $171M increase.
- Acadian Asset Management's biggest Q3 2015 reduction was Archer Daniels Midland, cutting an estimated $127M.
- Acadian Asset Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $46.3M.
- Acadian Asset Management's ten largest holdings make up 17% of its $18.3B portfolio in Q3 2015.
- Acadian Asset Management opened 239 new positions and closed 299 in Q3 2015.
- Acadian Asset Management's portfolio value fell 11% quarter-over-quarter to $18.3B.
Based on Acadian Asset Management's 13F filing for Q3 2015, filed 15 Oct 2015.