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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 | |
|---|---|---|---|---|---|---|
401
TD Synnex
SNX
$20.2B
| $4.72M | 0.03% |
+110,918
| New | +$4.32M |
|
|
PF
402
DELISTED
Pinnacle Foods, Inc.
PF
| $4.67M | 0.03% |
111,604
+96,328
| +631% | +$4.35M |
|
403
Embotelladora Andina Series B
AKO.B
$4.95B
| $4.63M | 0.03% |
222,974
+104,809
| +89% | +$2.01M |
|
|
INFO
404
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.63M | 0.03% |
159,524
+159,505
| +839,500% | +$4.43M |
|
405
Eli Lilly
LLY
$1.06T
| $4.61M | 0.03% |
55,081
-43,060
| -44% | -$3.64M |
|
406
Build-A-Bear
BBW
$462M
| $4.6M | 0.03% |
243,751
-178,665
| -42% | -$3.38M |
|
407
UnitedHealth
UNH
$370B
| $4.59M | 0.03% |
39,577
-2,852
| -7% | -$341K |
|
408
VEON
VEON
$3.95B
| $4.59M | 0.03% |
+44,615
| New | +$5.57M |
|
|
BBBY
409
Bed Bath & Beyond
BBBY
$442M
| $4.56M | 0.02% |
353,558
+11,218
| +3% | +$175K |
|
|
USAK
410
DELISTED
USA Truck Inc
USAK
| $4.55M | 0.02% |
264,117
+42,702
| +19% | +$852K |
|
411
Dollar General
DG
$27.9B
| $4.55M | 0.02% |
62,787
+42,725
| +213% | +$3.26M |
|
|
CCP
412
DELISTED
Care Capital Properties, Inc.
CCP
| $4.54M | 0.02% |
+137,795
| New | +$4.46M |
|
413
Telecom Argentina
TEO
$5.96B
| $4.51M | 0.02% |
309,641
+23,133
| +8% | +$379K |
|
|
AVDL
414
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.49M | 0.02% |
+275,227
| New | +$6.06M |
|
|
EOCC
415
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.46M | 0.02% |
181,301
-74,973
| -29% | -$2M |
|
|
NUTR
416
DELISTED
Nutraceutical International Co
NUTR
| $4.42M | 0.02% |
187,335
+22,657
| +14% | +$542K |
|
|
SIGM
417
DELISTED
Sigma Designs Inc
SIGM
| $4.41M | 0.02% |
640,708
+168,737
| +36% | +$1.63M |
|
418
Anika Therapeutics
ANIK
$287M
| $4.37M | 0.02% |
137,260
-72,136
| -34% | -$2.52M |
|
|
NCIT
419
DELISTED
NCI, Inc.
NCIT
| $4.36M | 0.02% |
328,526
+5,318
| +2% | +$66.9K |
|
420
Information Services Group
III
$251M
| $4.34M | 0.02% |
1,110,433
+73,337
| +7% | +$312K |
|
|
AE
421
DELISTED
Adams Resources & Energy Inc
AE
| $4.29M | 0.02% |
104,744
| – | – |
|
|
QGENF
422
DELISTED
QIAGEN NV
QGENF
| $4.2M | 0.02% |
162,774
+53,104
| +48% | +$1.37M |
|
423
MYR Group
MYRG
$5.25B
| $4.19M | 0.02% |
159,887
-126,676
| -44% | -$3.65M |
|
424
Ardmore Shipping
ASC
$683M
| $4.18M | 0.02% |
346,208
+338,239
| +4,244% | +$4.19M |
|
425
ArcBest
ARCB
$3.08B
| $4.14M | 0.02% |
160,653
+33,093
| +26% | +$997K |
|
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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.