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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 | |
|---|---|---|---|---|---|---|
426
Pampa Energía
PAM
$4.41B
| $4.12M | 0.02% |
269,821
+1,697
| +0.6% | +$27K |
|
|
ALSK
427
DELISTED
Alaska Communications Systems
ALSK
| $4.08M | 0.02% |
1,862,841
| – | – |
|
|
EXAC
428
DELISTED
Exactech Inc
EXAC
| $4.08M | 0.02% |
234,160
-40,907
| -15% | -$788K |
|
|
DOOR
429
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.07M | 0.02% |
67,231
-16,259
| -19% | -$1.09M |
|
|
FNFV
430
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.04M | 0.02% |
345,048
+148,223
| +75% | +$2.15M |
|
|
OME
431
DELISTED
Omega Protein
OME
| $4.01M | 0.02% |
236,426
-374,748
| -61% | -$5.83M |
|
|
ERF
432
DELISTED
Enerplus Corporation
ERF
| $3.94M | 0.02% |
813,234
-1,401,259
| -63% | -$8.89M |
|
|
EMKR
433
DELISTED
Emcore Corp
EMKR
| $3.94M | 0.02% |
57,903
+32,553
| +128% | +$2.15M |
|
434
KT
KT
$8.81B
| $3.89M | 0.02% |
297,808
+222,531
| +296% | +$2.79M |
|
|
ZAGG
435
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.89M | 0.02% |
572,421
-581,343
| -50% | -$4.37M |
|
436
Alto Ingredients
ALTO
$340M
| $3.88M | 0.02% |
598,367
-396,502
| -40% | -$3.03M |
|
437
Rocky Brands
RCKY
$369M
| $3.84M | 0.02% |
270,201
-20,723
| -7% | -$370K |
|
438
Bank of America
BAC
$442B
| $3.81M | 0.02% |
244,532
+74,258
| +44% | +$1.25M |
|
439
Orthofix Medical
OFIX
$419M
| $3.81M | 0.02% |
112,748
+100,380
| +812% | +$3.57M |
|
440
Stryker
SYK
$130B
| $3.8M | 0.02% |
40,412
+24,094
| +148% | +$2.39M |
|
|
CSS
441
DELISTED
CSS Industries, Inc.
CSS
| $3.77M | 0.02% |
142,908
-28,208
| -16% | -$793K |
|
|
GSOL
442
DELISTED
Global Sources Ltd
GSOL
| $3.71M | 0.02% |
446,986
-24,697
| -5% | -$194K |
|
|
CHMI
443
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $3.64M | 0.02% |
238,898
-11,156
| -4% | -$181K |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $3.61M | 0.02% |
97,037
-90,407
| -48% | -$3.51M |
|
|
TRR
445
DELISTED
Trc Companies
TRR
| $3.6M | 0.02% |
304,177
+199,609
| +191% | +$2.05M |
|
446
Duke Energy
DUK
$97.3B
| $3.6M | 0.02% |
50,002
+1,429
| +3% | +$103K |
|
447
Community Health Systems
CYH
$423M
| $3.58M | 0.02% |
101,270
+84,336
| +498% | +$3.87M |
|
|
TOWR
448
DELISTED
Tower International, Inc.
TOWR
| $3.57M | 0.02% |
150,456
-7,576
| -5% | -$193K |
|
449
Carnival Corporation Ltd
CCL
$39.7B
| $3.57M | 0.02% |
71,739
+25,670
| +56% | +$1.31M |
|
450
Cohu
COHU
$2.5B
| $3.53M | 0.02% |
358,394
+71,504
| +25% | +$751K |
|
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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.