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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 | |
|---|---|---|---|---|---|---|
|
NIHD
376
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.47M | 0.03% |
+839,836
| New | +$9.18M |
|
377
Capital One
COF
$134B
| $5.45M | 0.03% |
75,118
+23,725
| +46% | +$1.91M |
|
378
Walt Disney
DIS
$181B
| $5.43M | 0.03% |
53,134
-402,779
| -88% | -$43.9M |
|
379
Marcus Corp
MCS
$945M
| $5.42M | 0.03% |
280,280
+13,655
| +5% | +$267K |
|
|
JOBS
380
DELISTED
51job Inc
JOBS
| $5.41M | 0.03% |
+197,315
| New | +$5.78M |
|
|
CYOU
381
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.39M | 0.03% |
302,561
-90,397
| -23% | -$1.91M |
|
382
L3Harris
LHX
$53.4B
| $5.36M | 0.03% |
73,264
-1,018,605
| -93% | -$79.7M |
|
383
Greif
GEF
$5.04B
| $5.35M | 0.03% |
167,689
+167,556
| +125,982% | +$5.45M |
|
384
Canadian Solar
CSIQ
$1.08B
| $5.34M | 0.03% |
321,340
+125,174
| +64% | +$2.78M |
|
385
Televisa
TV
$1.49B
| $5.31M | 0.03% |
204,134
-1,855,184
| -90% | -$59.5M |
|
|
AEPI
386
DELISTED
AEP Industries Inc
AEPI
| $5.28M | 0.03% |
92,201
+84,661
| +1,123% | +$4.79M |
|
387
Banco de Chile
BCH
$20.9B
| $5.2M | 0.03% |
266,283
+254,737
| +2,206% | +$4.97M |
|
|
WILN
388
DELISTED
Wi-LAN Inc.
WILN
| $5.17M | 0.03% |
2,863,900
+729,300
| +34% | +$1.48M |
|
389
Microsoft
MSFT
$3.71T
| $5.12M | 0.03% |
115,690
-17,538
| -13% | -$788K |
|
|
NNA
390
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.96M | 0.03% |
94,016
+21,452
| +30% | +$1.22M |
|
391
Ultrapar
UGP
$6.54B
| $4.87M | 0.03% |
582,536
+28,302
| +5% | +$264K |
|
|
ATSG
392
DELISTED
Air Transport Services Group
ATSG
| $4.87M | 0.03% |
569,132
+175,714
| +45% | +$1.68M |
|
393
Amazon
AMZN
$2.96T
| $4.86M | 0.03% |
189,880
+105,400
| +125% | +$2.66M |
|
|
NXGN
394
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.86M | 0.03% |
389,531
+225,452
| +137% | +$3.1M |
|
395
Murphy USA
MUSA
$9.61B
| $4.82M | 0.03% |
87,707
-1,494,868
| -94% | -$79.6M |
|
396
AMC Entertainment Holdings
AMC
$2.31B
| $4.8M | 0.03% |
19,074
-7,049
| -27% | -$2.06M |
|
|
ARGO
397
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.79M | 0.03% |
107,183
+102,138
| +2,025% | +$4.54M |
|
398
Quad
QUAD
$525M
| $4.77M | 0.03% |
393,826
-210,829
| -35% | -$3.2M |
|
399
Camden Property Trust
CPT
$11.3B
| $4.76M | 0.03% |
+64,418
| New | +$4.88M |
|
400
Core Molding Technologies
CMT
$234M
| $4.75M | 0.03% |
257,599
+46,364
| +22% | +$919K |
|
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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.