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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $8.82M | 0.05% |
+232,161
| New | +$9.79M |
|
|
LHCG
302
DELISTED
LHC Group LLC
LHCG
| $8.8M | 0.05% |
196,633
+73,760
| +60% | +$3.24M |
|
303
Expedia Group
EXPE
$37.3B
| $8.76M | 0.05% |
74,465
+15,733
| +27% | +$1.81M |
|
304
UFP Industries
UFPI
$5.19B
| $8.72M | 0.05% |
453,678
+448,419
| +8,527% | +$8.92M |
|
|
INFI
305
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $8.72M | 0.05% |
1,031,894
-219,585
| -18% | -$2.03M |
|
|
KE
306
Kimball Electronics
KE
$628M
| $8.63M | 0.05% |
723,396
-59,002
| -8% | -$729K |
|
307
Douglas Dynamics
PLOW
$1.02B
| $8.51M | 0.05% |
428,654
-326,045
| -43% | -$6.93M |
|
|
IQNT
308
DELISTED
Inteliquent, Inc.
IQNT
| $8.5M | 0.05% |
380,660
-54,967
| -13% | -$1.04M |
|
309
Ducommun
DCO
$2.98B
| $8.47M | 0.05% |
422,047
+9,208
| +2% | +$215K |
|
310
Lowe's Companies
LOW
$125B
| $8.39M | 0.05% |
121,727
-540,778
| -82% | -$37.2M |
|
311
Werner Enterprises
WERN
$2.25B
| $8.37M | 0.05% |
333,610
-772,091
| -70% | -$21.1M |
|
312
V2X
VVX
$2.65B
| $8.36M | 0.05% |
379,319
-30,855
| -8% | -$747K |
|
|
NVO
313
Novo Nordisk
NVO
$209B
| $8.35M | 0.05% |
307,844
+301,112
| +4,473% | +$8.53M |
|
314
Molina Healthcare
MOH
$10.3B
| $8.32M | 0.05% |
120,874
| – | – |
|
315
iShares MSCI Australia ETF
EWA
$1.45B
| $8.31M | 0.05% |
464,014
+19,335
| +4% | +$378K |
|
|
ATTO
316
DELISTED
Atento S.A.
ATTO
| $8.3M | 0.05% |
156,499
+12,800
| +9% | +$781K |
|
317
Fomento Económico Mexicano
FMX
$41.7B
| $8.29M | 0.05% |
92,872
+11,101
| +14% | +$987K |
|
318
World Kinect Corp
WKC
$1.86B
| $8.19M | 0.04% |
228,702
-960,116
| -81% | -$40M |
|
|
NFBK
319
DELISTED
Northfield Bancorp
NFBK
| $8.04M | 0.04% |
528,671
+186,059
| +54% | +$2.82M |
|
320
Consolidated Edison
ED
$39.9B
| $7.9M | 0.04% |
+118,102
| New | +$7.47M |
|
|
KMG
321
DELISTED
KMG Chemicals Inc
KMG
| $7.78M | 0.04% |
403,221
+6,946
| +2% | +$151K |
|
|
TRK
322
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.68M | 0.04% |
425,248
-158,522
| -27% | -$3.22M |
|
323
Mondelez International
MDLZ
$79.9B
| $7.57M | 0.04% |
180,840
+78,139
| +76% | +$3.37M |
|
|
CTCT
324
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.56M | 0.04% |
311,785
+67,348
| +28% | +$1.76M |
|
|
PZE
325
DELISTED
Petrobras Argentina S A
PZE
| $7.54M | 0.04% |
1,475,019
+85,320
| +6% | +$523K |
|
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.