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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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.8B
| $6.22M | 0.03% |
67,125
-312
| -0.5% | -$29.7K |
|
352
Kforce
KFRC
$1.06B
| $6.2M | 0.03% |
235,875
+214,333
| +995% | +$5.48M |
|
|
ECHO
353
EchoStar
ECHO
$26.2B
| $6.2M | 0.03% |
177,547
-24,977
| -12% | -$921K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $6.14M | 0.03% |
85,696
+5,983
| +8% | +$451K |
|
355
Acco Brands
ACCO
$407M
| $6.08M | 0.03% |
859,480
+73,402
| +9% | +$550K |
|
|
CHUY
356
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.04M | 0.03% |
+212,811
| New | +$6.32M |
|
|
MY
357
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $6.03M | 0.03% |
3,076,082
+980,530
| +47% | +$2.24M |
|
358
Merck
MRK
$318B
| $6.03M | 0.03% |
127,815
-58,446
| -31% | -$3.1M |
|
359
Cincinnati Financial
CINF
$27.1B
| $6M | 0.03% |
111,492
+111,378
| +97,700% | +$5.99M |
|
|
UNTD
360
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.92M | 0.03% |
591,868
+13,095
| +2% | +$166K |
|
361
Citigroup
C
$226B
| $5.84M | 0.03% |
117,812
-361,468
| -75% | -$19.7M |
|
362
TTEC Holdings
TTEC
$124M
| $5.82M | 0.03% |
217,145
+73,933
| +52% | +$2.02M |
|
|
PPL
363
PPL Corp
PPL
$26.7B
| $5.79M | 0.03% |
+176,090
| New | +$5.51M |
|
364
Verizon
VZ
$196B
| $5.78M | 0.03% |
132,822
-126,086
| -49% | -$5.82M |
|
|
LMNS
365
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.75M | 0.03% |
415,501
-222,994
| -35% | -$3.08M |
|
|
LXFT
366
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.72M | 0.03% |
+90,436
| New | +$5.63M |
|
367
Shenandoah Telecom
SHEN
$746M
| $5.71M | 0.03% |
266,496
+241,100
| +949% | +$4.56M |
|
368
CRA International
CRAI
$1.06B
| $5.7M | 0.03% |
264,148
-45,801
| -15% | -$1.08M |
|
|
CLMS
369
DELISTED
Calamos Asset Management, Inc.
CLMS
| $5.66M | 0.03% |
597,677
-176,135
| -23% | -$1.96M |
|
370
Conagra Brands
CAG
$7.23B
| $5.66M | 0.03% |
179,673
+133,566
| +290% | +$4.48M |
|
371
Flexsteel Industries
FLXS
$311M
| $5.62M | 0.03% |
179,667
+41,130
| +30% | +$1.49M |
|
372
Service Corp International
SCI
$11.6B
| $5.6M | 0.03% |
206,680
+34,202
| +20% | +$1.01M |
|
|
ANW
373
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.55M | 0.03% |
824,513
-323,025
| -28% | -$3.12M |
|
374
J.M. Smucker
SJM
$12.8B
| $5.52M | 0.03% |
48,411
+25,534
| +112% | +$2.85M |
|
375
Aflac
AFL
$62.6B
| $5.52M | 0.03% |
190,094
+4,988
| +3% | +$151K |
|
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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.