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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
-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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.3B
| $12.5M | 0.07% |
320,083
+208,114
| +186% | +$7.94M |
|
252
Merit Medical Systems
MMSI
$5.32B
| $12.4M | 0.07% |
520,627
+267,974
| +106% | +$6.31M |
|
|
IM
253
DELISTED
Ingram Micro
IM
| $12.4M | 0.07% |
+455,015
| New | +$11.8M |
|
|
VWR
254
DELISTED
VWR Corporation
VWR
| $12.2M | 0.07% |
476,223
+211,332
| +80% | +$5.54M |
|
255
Emergent Biosolutions
EBS
$248M
| $12.2M | 0.07% |
429,324
+41,915
| +11% | +$1.38M |
|
256
Casey's General Stores
CASY
$30.9B
| $12.2M | 0.07% |
118,360
-30,931
| -21% | -$3.21M |
|
257
Bassett Furniture
BSET
$176M
| $12.1M | 0.07% |
433,674
+13,542
| +3% | +$435K |
|
258
NVR
NVR
$17B
| $12.1M | 0.07% |
7,918
+7,916
| +395,800% | +$11.8M |
|
259
IDT Corp
IDT
$1.62B
| $12M | 0.07% |
1,192,338
+8,317
| +0.7% | +$95.7K |
|
260
ePlus
PLUS
$2.34B
| $12M | 0.07% |
608,164
+170,440
| +39% | +$3.27M |
|
261
Strategy Inc
MSTR
$38.4B
| $12M | 0.07% |
+611,730
| New | +$12.1M |
|
|
CSBK
262
DELISTED
Clifton Bancorp Inc.
CSBK
| $11.9M | 0.06% |
857,423
-39,919
| -4% | -$556K |
|
|
ORBK
263
DELISTED
Orbotech Ltd
ORBK
| $11.7M | 0.06% |
756,732
+177,427
| +31% | +$3.1M |
|
264
Green Plains
GPRE
$1.03B
| $11.7M | 0.06% |
599,540
-796,824
| -57% | -$17.6M |
|
|
COWN
265
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.7M | 0.06% |
639,172
-456,894
| -42% | -$10.1M |
|
|
IBA
266
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11.6M | 0.06% |
190,493
-8,211
| -4% | -$473K |
|
267
Amkor Technology
AMKR
$13.7B
| $11.6M | 0.06% |
2,580,627
-3,341,560
| -56% | -$16.4M |
|
268
The Ensign Group
ENSG
$10.7B
| $11.5M | 0.06% |
575,849
-138,760
| -19% | -$3.18M |
|
269
American International
AIG
$41.3B
| $11.4M | 0.06% |
200,763
+57,937
| +41% | +$3.54M |
|
|
BSTC
270
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $11.4M | 0.06% |
260,696
+64,579
| +33% | +$3.49M |
|
271
Assured Guaranty
AGO
$3.34B
| $11M | 0.06% |
438,399
-13,546
| -3% | -$341K |
|
272
Skywest
SKYW
$4.34B
| $10.8M | 0.06% |
645,122
| – | – |
|
|
SRDX
273
DELISTED
Surmodics
SRDX
| $10.7M | 0.06% |
491,672
+53,457
| +12% | +$1.25M |
|
|
MITT
274
TPG Mortgage Investment Trust
MITT
$225M
| $10.7M | 0.06% |
235,198
+7,477
| +3% | +$385K |
|
275
Star Group
SGU
$423M
| $10.7M | 0.06% |
1,258,761
+192,610
| +18% | +$1.77M |
|
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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.