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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 | |
|---|---|---|---|---|---|---|
|
ENOC
551
DELISTED
EnerNOC, Inc.
ENOC
| $2M | 0.01% |
253,538
-616,235
| -71% | -$5.35M |
|
|
HSKA
552
DELISTED
Heska Corp
HSKA
| $1.99M | 0.01% |
65,438
+24,546
| +60% | +$798K |
|
|
XCRA
553
DELISTED
Xcerra Corporation
XCRA
| $1.99M | 0.01% |
317,396
+47,827
| +18% | +$306K |
|
|
ATRI
554
DELISTED
Atrion Corp
ATRI
| $1.99M | 0.01% |
5,310
+711
| +15% | +$276K |
|
|
AFAM
555
DELISTED
Almost Family Inc
AFAM
| $1.95M | 0.01% |
48,574
-15,447
| -24% | -$690K |
|
|
CKH
556
DELISTED
Seacor Holdings Inc.
CKH
| $1.92M | 0.01% |
33,208
-115,906
| -78% | -$7.12M |
|
557
Marriott Vacations Worldwide
VAC
$4.25B
| $1.92M | 0.01% |
28,120
-4,202
| -13% | -$330K |
|
|
QADA
558
DELISTED
QAD Inc.
QADA
| $1.91M | 0.01% |
74,649
+56,738
| +317% | +$1.47M |
|
559
Ciena
CIEN
$58.4B
| $1.9M | 0.01% |
91,681
+82,152
| +862% | +$1.91M |
|
|
NDRM
560
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.9M | 0.01% |
+91,739
| New | +$1.88M |
|
561
Adeia
ADEA
$3.11B
| $1.89M | 0.01% |
220,680
-1,176,140
| -84% | -$10.8M |
|
|
NTP
562
DELISTED
Nam Tai Property Inc.
NTP
| $1.88M | 0.01% |
308,569
| – | – |
|
|
EMBJ
563
Embraer S.A. ADS
EMBJ
$13B
| $1.86M | 0.01% |
72,560
-548,165
| -88% | -$14.9M |
|
564
Citizens Financial Group
CFG
$30.6B
| $1.85M | 0.01% |
77,713
-137,805
| -64% | -$3.52M |
|
565
Intel
INTC
$513B
| $1.85M | 0.01% |
61,463
-1,426,236
| -96% | -$41.2M |
|
|
PGNX
566
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.83M | 0.01% |
320,407
+316,841
| +8,885% | +$2.43M |
|
|
DCH
567
Dauch Corp
DCH
$1.51B
| $1.83M | 0.01% |
91,796
-1,392,634
| -94% | -$28.2M |
|
568
Banco Macro
BMA
$5.35B
| $1.83M | 0.01% |
47,627
-38,269
| -45% | -$1.71M |
|
569
Cintas
CTAS
$81.3B
| $1.82M | 0.01% |
84,944
-54,180
| -39% | -$1.16M |
|
|
SRLP
570
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.8M | 0.01% |
94,710
+4,422
| +5% | +$103K |
|
571
Autohome
ATHM
$2.62B
| $1.8M | 0.01% |
55,422
-154,271
| -74% | -$5.51M |
|
|
NVMI
572
Nova
NVMI
$12.5B
| $1.8M | 0.01% |
186,879
-70,423
| -27% | -$809K |
|
573
National Presto Industries
NPK
$989M
| $1.78M | 0.01% |
21,145
+17,964
| +565% | +$1.46M |
|
|
SURG
574
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.78M | 0.01% |
270,265
-189,447
| -41% | -$983K |
|
|
ADMS
575
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.76M | 0.01% |
105,039
-213,574
| -67% | -$4.86M |
|
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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.