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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 | |
|---|---|---|---|---|---|---|
526
HDFC Bank
HDB
$121B
| $2.27M | 0.01% |
148,544
+2,776
| +2% | +$41.9K |
|
|
CHFN
527
DELISTED
Charter Financial Corp
CHFN
| $2.26M | 0.01% |
178,152
+36,617
| +26% | +$452K |
|
|
SIRE
528
DELISTED
Sisecam Resources LP
SIRE
| $2.26M | 0.01% |
115,250
+76,752
| +199% | +$1.77M |
|
529
ICU Medical
ICUI
$4.61B
| $2.26M | 0.01% |
+20,607
| New | +$2.2M |
|
530
IBM
IBM
$224B
| $2.24M | 0.01% |
16,137
-3,987
| -20% | -$589K |
|
531
VF Corp
VFC
$5.89B
| $2.21M | 0.01% |
34,491
-17,415
| -34% | -$1.19M |
|
|
AIQ
532
DELISTED
Alliance Healthcare Services
AIQ
| $2.21M | 0.01% |
226,421
-63,600
| -22% | -$937K |
|
533
Medifast
MED
$141M
| $2.19M | 0.01% |
81,512
-175,233
| -68% | -$5.1M |
|
534
Braskem
BAK
$913M
| $2.19M | 0.01% |
259,245
| – | – |
|
|
BAS
535
DELISTED
Basis Energy Services, Inc.
BAS
| $2.18M | 0.01% |
1,160
+245
| +27% | +$745K |
|
536
Synopsys
SNPS
$79.7B
| $2.18M | 0.01% |
47,192
-236,800
| -83% | -$11.6M |
|
537
Exelon
EXC
$47B
| $2.17M | 0.01% |
102,546
+102,233
| +32,662% | +$2.3M |
|
|
ISLE
538
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.16M | 0.01% |
123,606
+105,274
| +574% | +$1.95M |
|
539
Hurco Companies Inc
HURC
$143M
| $2.15M | 0.01% |
81,792
-3,183
| -4% | -$98.1K |
|
|
GES
540
DELISTED
Guess Inc
GES
| $2.13M | 0.01% |
99,474
+50,499
| +103% | +$1.09M |
|
|
BBG
541
DELISTED
Bill Barrett Corp
BBG
| $2.12M | 0.01% |
643,014
+203,519
| +46% | +$1.06M |
|
|
ELRC
542
DELISTED
ELECTRO RENT CORP
ELRC
| $2.11M | 0.01% |
202,737
+37,622
| +23% | +$393K |
|
543
Natural Health Trends
NHTC
$14.8M
| $2.1M | 0.01% |
64,305
+63,844
| +13,849% | +$1.93M |
|
|
TWO
544
Two Harbors Investment
TWO
$1.27B
| $2.1M | 0.01% |
+29,733
| New | +$2.32M |
|
|
FOMX
545
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.08M | 0.01% |
283,589
-77,196
| -21% | -$787K |
|
|
ABCW
546
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $2.07M | 0.01% |
48,605
+41,420
| +576% | +$1.66M |
|
547
Commercial Metals
CMC
$8.31B
| $2.06M | 0.01% |
152,194
+66,835
| +78% | +$1.02M |
|
548
Provident Financial
PROV
$112M
| $2.03M | 0.01% |
120,881
-16,352
| -12% | -$268K |
|
|
SRGA
549
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.02M | 0.01% |
11,885
+8,503
| +251% | +$1.63M |
|
|
PBY
550
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.02M | 0.01% |
165,988
+86,730
| +109% | +$1.02M |
|
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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.