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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 | |
|---|---|---|---|---|---|---|
476
Culp Inc
CULP
$44.1M
| $3.09M | 0.02% |
96,214
+26,124
| +37% | +$824K |
|
|
CSCD
477
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.08M | 0.02% |
217,769
-26,462
| -11% | -$386K |
|
478
Gold Fields
GFI
$36.5B
| $3.03M | 0.02% |
1,139,816
-3,861,986
| -77% | -$11.1M |
|
479
CVR Energy
CVI
$3.13B
| $3.02M | 0.02% |
+73,498
| New | +$2.92M |
|
|
PRMW
480
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.02% |
279,719
-39,910
| -12% | -$431K |
|
|
BXLT
481
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.99M | 0.02% |
+94,984
| New | +$3.28M |
|
482
Southern Company
SO
$107B
| $2.99M | 0.02% |
66,941
+46,527
| +228% | +$2.04M |
|
483
Silicon Motion
SIMO
$8.68B
| $2.99M | 0.02% |
109,472
-85,423
| -44% | -$2.29M |
|
484
Jones Lang LaSalle
JLL
$16.7B
| $2.98M | 0.02% |
20,701
-2,759
| -12% | -$451K |
|
|
TSYS
485
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.97M | 0.02% |
862,619
-738,081
| -46% | -$2.63M |
|
486
Huntington Ingalls Industries
HII
$12.8B
| $2.95M | 0.02% |
27,552
-25,780
| -48% | -$2.94M |
|
487
Hyatt Hotels
H
$16.7B
| $2.95M | 0.02% |
62,596
-49,024
| -44% | -$2.61M |
|
488
Paychex
PAYX
$42.7B
| $2.95M | 0.02% |
61,892
-60,570
| -49% | -$2.82M |
|
|
RT
489
DELISTED
Ruby Tuesday Georgia
RT
| $2.94M | 0.02% |
+473,383
| New | +$3.13M |
|
|
FWP
490
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $2.92M | 0.02% |
17,687
+10,950
| +163% | +$2.3M |
|
|
ALR
491
DELISTED
AlerisLife Inc
ALR
| $2.88M | 0.02% |
93,312
-21,000
| -18% | -$797K |
|
|
HCOM
492
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.85M | 0.02% |
137,182
+10,373
| +8% | +$240K |
|
|
ESRX
493
DELISTED
Express Scripts Holding Company
ESRX
| $2.81M | 0.02% |
34,724
+3,312
| +11% | +$288K |
|
494
News Corp Class A
NWSA
$15.4B
| $2.77M | 0.02% |
219,930
-1,546,066
| -88% | -$21.5M |
|
|
CPHR
495
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $2.73M | 0.01% |
739,684
-212,577
| -22% | -$1.48M |
|
|
FL
496
DELISTED
Foot Locker
FL
| $2.73M | 0.01% |
37,863
+35,572
| +1,553% | +$2.53M |
|
497
Harvard Bioscience
HBIO
$29.2M
| $2.7M | 0.01% |
71,376
-16,519
| -19% | -$769K |
|
|
PFC
498
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.7M | 0.01% |
147,538
+13,900
| +10% | +$257K |
|
499
Cable One
CABO
$212M
| $2.69M | 0.01% |
+6,417
| New | +$2.66M |
|
|
USCR
500
DELISTED
U S Concrete, Inc.
USCR
| $2.67M | 0.01% |
55,853
-50,460
| -47% | -$2.38M |
|
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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.