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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 | |
|---|---|---|---|---|---|---|
|
HOS
326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.52M | 0.04% |
555,968
+337,843
| +155% | +$5.99M |
|
327
Teekay Tankers
TNK
$2.68B
| $7.51M | 0.04% |
136,058
+134,337
| +7,806% | +$7.25M |
|
|
FLY
328
DELISTED
Fly Leasing Limited
FLY
| $7.5M | 0.04% |
568,298
-218,024
| -28% | -$3.08M |
|
329
Jakks Pacific
JAKK
$293M
| $7.48M | 0.04% |
+87,804
| New | +$8.25M |
|
|
TBNK
330
DELISTED
Territorial Bancorp Inc.
TBNK
| $7.48M | 0.04% |
287,335
+91,780
| +47% | +$2.35M |
|
331
Thomson Reuters
TRI
$44.1B
| $7.3M | 0.04% |
157,346
+106,161
| +207% | +$4.84M |
|
332
American Financial Group
AFG
$12.1B
| $7.3M | 0.04% |
105,878
+12,146
| +13% | +$840K |
|
333
Cisco
CSCO
$479B
| $7.29M | 0.04% |
277,776
-669,885
| -71% | -$18.1M |
|
334
National Healthcare
NHC
$3.38B
| $7.28M | 0.04% |
119,580
+22,804
| +24% | +$1.43M |
|
|
GIMO
335
DELISTED
Gigamon Inc.
GIMO
| $7.28M | 0.04% |
363,731
+313,684
| +627% | +$8.23M |
|
|
AVH
336
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $7.17M | 0.04% |
1,513,425
-122,924
| -8% | -$901K |
|
337
Reading International Class A
RDI
$34.3M
| $7.17M | 0.04% |
566,255
+74,267
| +15% | +$956K |
|
338
Methode Electronics
MEI
$592M
| $7.12M | 0.04% |
223,207
-96,897
| -30% | -$2.73M |
|
339
World Acceptance Corp
WRLD
$873M
| $7.09M | 0.04% |
263,943
+128,811
| +95% | +$5.48M |
|
340
UNIFI
UFI
$134M
| $6.87M | 0.04% |
230,416
-82,964
| -26% | -$2.52M |
|
|
CO
341
DELISTED
Global Cord Blood Corporation
CO
| $6.84M | 0.04% |
1,136,197
-77,504
| -6% | -$482K |
|
|
FBR
342
DELISTED
Fibria Celulose Sa
FBR
| $6.8M | 0.04% |
501,886
+182,478
| +57% | +$2.48M |
|
|
TPCO
343
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.77M | 0.04% |
863,700
-24,074
| -3% | -$301K |
|
|
BBRG
344
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $6.72M | 0.04% |
596,298
+163,828
| +38% | +$2.08M |
|
345
Arch Capital
ACGL
$33.6B
| $6.68M | 0.04% |
272,676
+59,340
| +28% | +$1.39M |
|
346
Citi Trends
CTRN
$605M
| $6.65M | 0.04% |
284,262
+117,289
| +70% | +$2.89M |
|
|
LXK
347
DELISTED
Lexmark Intl Inc
LXK
| $6.57M | 0.04% |
226,587
-929,351
| -80% | -$31.4M |
|
348
Century Aluminum
CENX
$5.07B
| $6.54M | 0.04% |
1,421,177
+781,441
| +122% | +$5.45M |
|
349
Estee Lauder
EL
$32B
| $6.47M | 0.04% |
80,196
+3,320
| +4% | +$278K |
|
350
Encompass Health
EHC
$12.4B
| $6.31M | 0.03% |
206,763
-1,453,711
| -88% | -$50.6M |
|
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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.