We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCOM
576
DELISTED
Dime Community Bancshares
DCOM
| $1.75M | 0.01% |
103,813
+81,789
| +371% | +$1.39M |
|
577
Scholastic
SCHL
$792M
| $1.75M | 0.01% |
+44,983
| New | +$1.93M |
|
578
Meta Platforms (Facebook)
META
$1.51T
| $1.75M | 0.01% |
19,450
+1,090
| +6% | +$100K |
|
|
CCM
579
Concord Medical Services
CCM
$19.7M
| $1.75M | 0.01% |
37,495
+13,016
| +53% | +$709K |
|
|
CLD
580
DELISTED
Cloud Peak Energy Inc
CLD
| $1.72M | 0.01% |
654,936
-1,440,123
| -69% | -$4.8M |
|
|
CBB
581
DELISTED
Cincinnati Bell Inc.
CBB
| $1.71M | 0.01% |
109,325
+82,973
| +315% | +$1.51M |
|
582
Gilead Sciences
GILD
$165B
| $1.7M | 0.01% |
17,348
+788
| +5% | +$87.5K |
|
|
BBOX
583
DELISTED
Black Box Corp
BBOX
| $1.7M | 0.01% |
+115,387
| New | +$1.89M |
|
584
Photronics
PLAB
$1.93B
| $1.68M | 0.01% |
185,067
-223,649
| -55% | -$1.96M |
|
585
Canadian Natural Resources
CNQ
$93.8B
| $1.67M | 0.01% |
178,102
+135,697
| +320% | +$1.49M |
|
|
SHOE
586
Shoe Station Group
SHOE
$428M
| $1.64M | 0.01% |
138,132
+66,356
| +92% | +$884K |
|
|
HNH
587
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.64M | 0.01% |
68,513
-14,991
| -18% | -$419K |
|
588
Oil-Dri
ODC
$1.34B
| $1.61M | 0.01% |
140,436
-1,660
| -1% | -$21K |
|
589
Regional Management Corp
RM
$303M
| $1.6M | 0.01% |
103,536
+91,473
| +758% | +$1.55M |
|
590
Morningstar
MORN
$7.53B
| $1.6M | 0.01% |
+19,920
| New | +$1.63M |
|
591
Mid-America Apartment Communities
MAA
$15.7B
| $1.59M | 0.01% |
+19,473
| New | +$1.54M |
|
592
Southwest Airlines
LUV
$23B
| $1.59M | 0.01% |
41,735
-98,090
| -70% | -$3.62M |
|
593
RCI Hospitality Holdings
RICK
$215M
| $1.58M | 0.01% |
151,324
-20,280
| -12% | -$226K |
|
594
Marchex
MCHX
$79.7M
| $1.58M | 0.01% |
391,097
+12,995
| +3% | +$55.2K |
|
|
GIFI
595
DELISTED
Gulf Island Fabrication
GIFI
| $1.57M | 0.01% |
149,466
-20,965
| -12% | -$241K |
|
596
PC Connection
CNXN
$2.12B
| $1.56M | 0.01% |
75,162
+6,266
| +9% | +$136K |
|
597
Simon Property Group
SPG
$72.3B
| $1.55M | 0.01% |
8,448
| – | – |
|
598
Ituran Location and Control
ITRN
$1.05B
| $1.55M | 0.01% |
75,442
+13,489
| +22% | +$328K |
|
599
Hershey
HSY
$36.6B
| $1.55M | 0.01% |
+16,833
| New | +$1.53M |
|
600
Ford
F
$55.7B
| $1.53M | 0.01% |
113,100
+16,625
| +17% | +$238K |
|
Similar funds
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.