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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 | |
|---|---|---|---|---|---|---|
|
EARN
451
Ellington Residential Mortgage REIT
EARN
$165M
| $3.52M | 0.02% |
289,896
-67,866
| -19% | -$914K |
|
|
XOXO
452
DELISTED
Xo Group Inc
XOXO
| $3.52M | 0.02% |
248,998
-14,521
| -6% | -$218K |
|
453
Colliers International
CIGI
$5.19B
| $3.51M | 0.02% |
86,503
+25,498
| +42% | +$1.09M |
|
454
US Bancorp
USB
$99.6B
| $3.5M | 0.02% |
85,292
+4,793
| +6% | +$208K |
|
455
RB Global
RBA
$17.5B
| $3.49M | 0.02% |
+135,028
| New | +$3.69M |
|
456
ExxonMobil
XOM
$634B
| $3.49M | 0.02% |
46,903
-91,732
| -66% | -$7.07M |
|
457
Pegasystems
PEGA
$5.38B
| $3.48M | 0.02% |
+282,900
| New | +$3.5M |
|
|
EDE
458
DELISTED
Empire District Electric
EDE
| $3.43M | 0.02% |
155,654
-132,669
| -46% | -$2.96M |
|
459
Ecopetrol
EC
$34.5B
| $3.42M | 0.02% |
397,754
-415,640
| -51% | -$4.31M |
|
|
SXCP
460
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.38M | 0.02% |
306,282
+98,600
| +47% | +$1.4M |
|
461
Bristol-Myers Squibb
BMY
$132B
| $3.36M | 0.02% |
56,744
-11,064
| -16% | -$702K |
|
462
Westlake Chemical Partners
WLKP
$763M
| $3.35M | 0.02% |
191,644
| – | – |
|
|
CYBR
463
DELISTED
CyberArk
CYBR
| $3.35M | 0.02% |
+66,870
| New | +$3.65M |
|
|
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.02% |
+60,160
| New | +$3.43M |
|
|
SPPI
465
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.26M | 0.02% |
+545,893
| New | +$3.79M |
|
|
PRGX
466
DELISTED
PRGX Global, Inc.
PRGX
| $3.26M | 0.02% |
864,595
-32,120
| -4% | -$125K |
|
|
PES
467
DELISTED
Pioneer Energy Services Corp.
PES
| $3.25M | 0.02% |
1,547,795
-810,120
| -34% | -$2.75M |
|
468
Par Pacific Holdings
PARR
$3.32B
| $3.24M | 0.02% |
155,403
+113,784
| +273% | +$2.19M |
|
|
TRQ
469
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.15M | 0.02% |
123,770
+112,940
| +1,043% | +$3.59M |
|
|
AAV
470
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.15M | 0.02% |
605,600
-889,300
| -59% | -$4.93M |
|
471
ANI Pharmaceuticals
ANIP
$1.78B
| $3.15M | 0.02% |
+79,611
| New | +$4.53M |
|
472
Abbott
ABT
$187B
| $3.13M | 0.02% |
77,867
+20,800
| +36% | +$981K |
|
473
Brown-Forman Class B
BF.B
$13.1B
| $3.12M | 0.02% |
100,734
-34,097
| -25% | -$1.11M |
|
|
BRSL
474
Brightstar Lottery PLC
BRSL
$2.03B
| $3.1M | 0.02% |
202,295
+183,439
| +973% | +$3.25M |
|
|
EBSB
475
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.1M | 0.02% |
226,501
-94,230
| -29% | -$1.23M |
|
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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.