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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 | |
|---|---|---|---|---|---|---|
501
AGNC Investment
AGNC
$12.9B
| $2.67M | 0.01% |
+142,503
| New | +$2.74M |
|
|
OSG
502
Octave Specialty Group
OSG
$222M
| $2.64M | 0.01% |
182,699
-10,746
| -6% | -$174K |
|
|
BFX
503
DELISTED
BowFlex Inc.
BFX
| $2.64M | 0.01% |
176,185
+6,189
| +4% | +$111K |
|
|
BCA
504
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.63M | 0.01% |
197,301
-1,243
| -0.6% | -$18.1K |
|
|
QIWI
505
DELISTED
QIWI PLC
QIWI
| $2.61M | 0.01% |
161,889
-127,238
| -44% | -$3.12M |
|
506
Oxford Industries
OXM
$552M
| $2.61M | 0.01% |
35,302
+20,042
| +131% | +$1.66M |
|
|
PRAH
507
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.6M | 0.01% |
66,972
+36,686
| +121% | +$1.47M |
|
|
MZTI
508
The Marzetti Company
MZTI
$3.11B
| $2.6M | 0.01% |
+26,664
| New | +$2.53M |
|
|
POZN
509
DELISTED
POZEN INC
POZN
| $2.6M | 0.01% |
444,688
-149,499
| -25% | -$1.46M |
|
510
Employers Holdings
EIG
$889M
| $2.6M | 0.01% |
116,414
+14,973
| +15% | +$346K |
|
511
DHT Holdings
DHT
$3.02B
| $2.57M | 0.01% |
+346,672
| New | +$2.67M |
|
|
TBI
512
Trueblue
TBI
$311M
| $2.57M | 0.01% |
114,492
+111,339
| +3,531% | +$2.86M |
|
|
PKD
513
DELISTED
Parker Drilling Company
PKD
| $2.54M | 0.01% |
64,309
+10,580
| +20% | +$447K |
|
514
TJX Companies
TJX
$178B
| $2.52M | 0.01% |
70,696
+51,948
| +277% | +$1.82M |
|
|
FARM
515
DELISTED
Farmer Brothers
FARM
| $2.48M | 0.01% |
90,904
-8,983
| -9% | -$213K |
|
|
RDUS
516
DELISTED
Radius Recycling
RDUS
| $2.48M | 0.01% |
182,752
-77,295
| -30% | -$1.26M |
|
|
ZIXI
517
DELISTED
Zix Corporation
ZIXI
| $2.44M | 0.01% |
578,658
-323,895
| -36% | -$1.54M |
|
|
MFLX
518
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.43M | 0.01% |
145,493
+131,665
| +952% | +$2.29M |
|
519
MGP Ingredients
MGPI
$375M
| $2.41M | 0.01% |
150,567
+42,365
| +39% | +$663K |
|
520
Apogee Enterprises
APOG
$908M
| $2.39M | 0.01% |
53,543
+11,420
| +27% | +$598K |
|
521
Gran Tierra Energy
GTE
$317M
| $2.38M | 0.01% |
111,913
+2,065
| +2% | +$48K |
|
522
Vodafone
VOD
$37.4B
| $2.38M | 0.01% |
75,091
| – | – |
|
523
Visteon
VC
$2.78B
| $2.32M | 0.01% |
+22,938
| New | +$2.31M |
|
|
EPE
524
DELISTED
EP Energy Corporation
EPE
| $2.29M | 0.01% |
+445,396
| New | +$3.37M |
|
525
Reliance Steel & Aluminium
RS
$21.6B
| $2.28M | 0.01% |
42,270
-32,488
| -43% | -$1.9M |
|
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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.