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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 | |
|---|---|---|---|---|---|---|
|
CYNO
601
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.52M | 0.01% |
50,618
-69,226
| -58% | -$2.49M |
|
602
Addus HomeCare
ADUS
$2.23B
| $1.5M | 0.01% |
48,075
-40,073
| -45% | -$1.17M |
|
603
1-800-Flowers.com
FLWS
$258M
| $1.49M | 0.01% |
163,304
-136,601
| -46% | -$1.29M |
|
604
TFS Financial
TFSL
$4.93B
| $1.49M | 0.01% |
86,162
-35,239
| -29% | -$597K |
|
|
BRKL
605
DELISTED
Brookline Bancorp
BRKL
| $1.48M | 0.01% |
145,448
-28,747
| -17% | -$313K |
|
|
HOLX
606
DELISTED
Hologic
HOLX
| $1.47M | 0.01% |
37,649
+29,296
| +351% | +$1.16M |
|
|
PAMT
607
PAMT Corp
PAMT
$297M
| $1.47M | 0.01% |
178,580
+16,148
| +10% | +$194K |
|
|
SSRI
608
DELISTED
Silver Standard Resources
SSRI
| $1.47M | 0.01% |
+224,861
| New | +$1.37M |
|
609
Kadant
KAI
$3.99B
| $1.45M | 0.01% |
37,060
-49,002
| -57% | -$2.16M |
|
|
NTL
610
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.45M | 0.01% |
95,398
+886
| +0.9% | +$14.9K |
|
611
3M
MMM
$94.3B
| $1.44M | 0.01% |
12,180
-1,008
| -8% | -$124K |
|
612
Abercrombie & Fitch
ANF
$5B
| $1.44M | 0.01% |
67,806
-234,788
| -78% | -$4.77M |
|
613
Liquidity Services
LQDT
$1.32B
| $1.43M | 0.01% |
+192,724
| New | +$1.6M |
|
|
WOOF
614
DELISTED
VCA Inc.
WOOF
| $1.42M | 0.01% |
+26,972
| New | +$1.51M |
|
615
Banco Santander Chile
BSAC
$16.6B
| $1.4M | 0.01% |
76,901
-3,115
| -4% | -$60.8K |
|
616
Archrock
AROC
$5.8B
| $1.4M | 0.01% |
+77,672
| New | +$1.86M |
|
617
F5
FFIV
$22.7B
| $1.4M | 0.01% |
12,044
+11,943
| +11,825% | +$1.46M |
|
618
Hyster-Yale Materials Handling
HY
$665M
| $1.39M | 0.01% |
23,948
+12,687
| +113% | +$810K |
|
619
Hanover Insurance
THG
$7.98B
| $1.38M | 0.01% |
+17,743
| New | +$1.41M |
|
620
Oracle
ORCL
$423B
| $1.36M | 0.01% |
37,689
-1,964
| -5% | -$75.5K |
|
|
IPG
621
DELISTED
Interpublic Group of Companies
IPG
| $1.36M | 0.01% |
70,934
-496
| -0.7% | -$9.91K |
|
|
IXYS
622
DELISTED
IXYS Corp
IXYS
| $1.34M | 0.01% |
120,154
+110,981
| +1,210% | +$1.34M |
|
623
Cimpress
CMPR
$2.31B
| $1.34M | 0.01% |
17,580
-127,310
| -88% | -$9.47M |
|
624
LSI Industries
LYTS
$924M
| $1.34M | 0.01% |
158,660
+88,787
| +127% | +$833K |
|
625
Qualcomm
QCOM
$176B
| $1.34M | 0.01% |
24,900
-69,538
| -74% | -$4.13M |
|
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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.