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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 | |
|---|---|---|---|---|---|---|
276
Grupo Aval
AVAL
$6.01B
| $10.6M | 0.06% |
1,388,581
+878,795
| +172% | +$7.19M |
|
|
VLRS
277
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $10.5M | 0.06% |
+702,901
| New | +$9.66M |
|
|
NSU
278
DELISTED
Nevsun Resources Ltd.
NSU
| $10.5M | 0.06% |
3,590,133
-240,228
| -6% | -$746K |
|
|
LMNX
279
DELISTED
Luminex Corp
LMNX
| $10.5M | 0.06% |
618,320
-131,201
| -18% | -$2.37M |
|
280
John B. Sanfilippo & Son
JBSS
$972M
| $10.4M | 0.06% |
203,803
-19,366
| -9% | -$1M |
|
281
RE/MAX Holdings
RMAX
$242M
| $10.4M | 0.06% |
287,674
+105,639
| +58% | +$3.96M |
|
|
ASRT
282
DELISTED
Assertio
ASRT
| $10.3M | 0.06% |
9,118
-19,089
| -68% | -$32.6M |
|
283
Tucows
TCX
$175M
| $10.2M | 0.06% |
440,978
+437,934
| +14,387% | +$11.4M |
|
|
SPR
284
DELISTED
Spirit AeroSystems
SPR
| $10.2M | 0.06% |
210,753
+146,756
| +229% | +$7.81M |
|
|
WX
285
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $10.2M | 0.06% |
235,752
-515,294
| -69% | -$21.7M |
|
|
ACH
286
Accendra Health
ACH
$214M
| $10.1M | 0.06% |
316,568
-350,259
| -53% | -$11.9M |
|
287
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.1M | 0.06% |
719,554
+116,534
| +19% | +$2.17M |
|
288
Huazhu Hotels Group
HTHT
$13B
| $10M | 0.05% |
1,650,172
+1,375,748
| +501% | +$8.37M |
|
289
Stride
LRN
$3.43B
| $9.98M | 0.05% |
802,668
+230,937
| +40% | +$3.09M |
|
290
Hooker Furnishings Corp
HOFT
$166M
| $9.98M | 0.05% |
423,823
+796
| +0.2% | +$19.7K |
|
|
HSII
291
DELISTED
Heidrick & Struggles
HSII
| $9.79M | 0.05% |
503,097
+93,712
| +23% | +$2.02M |
|
292
PetMed Express
PETS
$42.3M
| $9.48M | 0.05% |
588,931
-74,927
| -11% | -$1.26M |
|
293
Arrow Electronics
ARW
$10.4B
| $9.48M | 0.05% |
171,438
+137,083
| +399% | +$7.61M |
|
|
AMSG
294
DELISTED
Amsurg Corp
AMSG
| $9.33M | 0.05% |
120,082
+115,145
| +2,332% | +$8.88M |
|
295
Chubb
CB
$135B
| $9.24M | 0.05% |
89,387
+34,462
| +63% | +$3.6M |
|
|
HTS
296
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $9.22M | 0.05% |
608,388
+592,307
| +3,683% | +$9.66M |
|
|
NSR
297
DELISTED
Neustar Inc
NSR
| $9.13M | 0.05% |
335,698
-174,863
| -34% | -$4.95M |
|
|
EMWP
298
DELISTED
Eros Media World PLC
EMWP
| $8.98M | 0.05% |
+16,502
| New | +$10.5M |
|
299
Hormel Foods
HRL
$13.8B
| $8.83M | 0.05% |
279,134
+207,882
| +292% | +$6.23M |
|
300
China Yuchai International
CYD
$1.78B
| $8.83M | 0.05% |
713,655
-74,466
| -9% | -$1.09M |
|
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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.