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Acadian Asset Management

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
Cap. Flow
-$487M
Cap. Flow %
-2.66%
Top 10 Hldgs %
17.04%
Holding
1,601
New
239
Increased
468
Reduced
483
Closed
299

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$171M
2
KO icon
Coca-Cola
KO
+$91.6M
3
ANDV
Andeavor
ANDV
+$85.4M
4
GIS icon
General Mills
GIS
+$78.8M
5
RY icon
Royal Bank of Canada
RY
+$71.2M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$127M
2
NOC icon
Northrop Grumman
NOC
+$94.1M
3
JPM icon
JPMorgan Chase
JPM
+$93.8M
4
TTM
Tata Motors Limited
TTM
+$86.3M
5
CI icon
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
PEP icon
26
PepsiCo
PEP
$189B
$159M 0.87%
1,687,847
+365,521
+28% +$34.8M
ANDV
27
DELISTED
Andeavor
ANDV
$141M 0.77%
1,444,987
+879,068
+155% +$85.4M
KO icon
28
Coca-Cola
KO
$374B
$139M 0.76%
3,457,446
+2,287,968
+196% +$91.6M
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$134M 0.73%
19,704,822
-260,913
-1% -$1.99M
CNC icon
30
Centene
CNC
$31.7B
$132M 0.72%
4,868,442
-201,394
-4% -$6.74M
UTHR icon
31
United Therapeutics
UTHR
$22.9B
$130M 0.71%
990,829
-257,165
-21% -$41.2M
BP icon
32
BP
BP
$109B
$126M 0.69%
4,885,264
-580,394
-11% -$17M
MPC icon
33
Marathon Petroleum
MPC
$84B
$125M 0.68%
2,688,835
+516,718
+24% +$26.6M
DST
34
DELISTED
DST Systems Inc.
DST
$122M 0.67%
2,327,494
-444,924
-16% -$24.7M
PG icon
35
Procter & Gamble
PG
$342B
$122M 0.66%
1,690,107
-108,050
-6% -$8.1M
LPNT
36
DELISTED
LifePoint Health, Inc.
LPNT
$119M 0.65%
1,682,249
+59,812
+4% +$4.85M
CI icon
37
Cigna
CI
$72.7B
$115M 0.63%
854,066
-574,623
-40% -$83.4M
XRX icon
38
Xerox
XRX
$424M
$114M 0.62%
4,437,359
-64,711
-1% -$1.79M
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.16B
$113M 0.61%
838,205
+251,190
+43% +$36.2M
CRL icon
40
Charles River Laboratories
CRL
$12.7B
$112M 0.61%
1,759,082
+239,329
+16% +$17.2M
PPC icon
41
Pilgrim's Pride
PPC
$6.56B
$108M 0.59%
5,212,585
-894,304
-15% -$19.2M
CLX icon
42
Clorox
CLX
$12.8B
$108M 0.59%
935,647
+111,333
+14% +$12.5M
CMCSA icon
43
Comcast
CMCSA
$89.3B
$108M 0.59%
3,785,446
+1,582,116
+72% +$47M
PRXL
44
DELISTED
Parexel International Corp
PRXL
$107M 0.58%
1,724,810
-397,678
-19% -$26.7M
BCE icon
45
BCE
BCE
$21.2B
$106M 0.58%
2,582,013
+340,261
+15% +$14M
CVS icon
46
CVS Health
CVS
$123B
$103M 0.56%
1,069,436
+138,670
+15% +$14.6M
MO icon
47
Altria Group
MO
$113B
$96.8M 0.53%
1,779,011
+124,409
+8% +$6.67M
TECD
48
DELISTED
Tech Data Corp
TECD
$95.9M 0.52%
1,399,638
+362,195
+35% +$22.2M
PBF icon
49
PBF Energy
PBF
$7.26B
$95.8M 0.52%
3,395,115
+1,211,636
+55% +$36.7M
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$95.8M 0.52%
2,283,886
+71,382
+3% +$3.06M
1
2
3 4 5

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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.