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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 | |
|---|---|---|---|---|---|---|
626
Covenant Logistics
CVLG
$872M
| $1.34M | 0.01% |
148,770
+74,458
| +100% | +$871K |
|
|
FXCB
627
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.34M | 0.01% |
76,990
+32,833
| +74% | +$564K |
|
|
GEN
628
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.33M | 0.01% |
217,612
-169,460
| -44% | -$1.15M |
|
|
AUTO
629
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.33M | 0.01% |
79,257
-121,385
| -60% | -$2.07M |
|
|
CIVI
630
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.32M | 0.01% |
57,399
+307
| +0.5% | +$7.33K |
|
631
Triumph Financial Inc
TFIN
$1.82B
| $1.32M | 0.01% |
78,428
+70,297
| +865% | +$1.01M |
|
|
JASO
632
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.3M | 0.01% |
166,362
-710,161
| -81% | -$5.47M |
|
|
WMC
633
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.29M | 0.01% |
10,258
+1,286
| +14% | +$176K |
|
|
RLH
634
DELISTED
Red Lions Hotel Corporation
RLH
| $1.29M | 0.01% |
152,184
+98,534
| +184% | +$812K |
|
635
Starbucks
SBUX
$120B
| $1.29M | 0.01% |
22,624
+7,195
| +47% | +$403K |
|
636
Deutsche Bank
DB
$71.5B
| $1.28M | 0.01% |
53,498
+43,863
| +455% | +$1.21M |
|
|
CXRX
637
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.28M | 0.01% |
30,200
-11,500
| -28% | -$852K |
|
|
TSE
638
DELISTED
Trinseo
TSE
| $1.28M | 0.01% |
50,741
-11,990
| -19% | -$320K |
|
639
Chevron
CVX
$366B
| $1.28M | 0.01% |
16,188
-1,246
| -7% | -$105K |
|
640
Ross Stores
ROST
$81.9B
| $1.27M | 0.01% |
26,279
-29,351
| -53% | -$1.5M |
|
641
AbbVie
ABBV
$435B
| $1.25M | 0.01% |
23,053
-13,057
| -36% | -$850K |
|
|
TAST
642
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.23M | 0.01% |
+103,525
| New | +$1.23M |
|
643
Oppenheimer Holdings
OPY
$1.2B
| $1.22M | 0.01% |
61,228
+6,911
| +13% | +$150K |
|
|
MGI
644
DELISTED
MoneyGram International, Inc. New
MGI
| $1.22M | 0.01% |
152,633
-230,186
| -60% | -$2.04M |
|
645
Visa
V
$677B
| $1.22M | 0.01% |
17,508
+1,869
| +12% | +$133K |
|
|
XXIA
646
DELISTED
Ixia
XXIA
| $1.21M | 0.01% |
+83,734
| New | +$1.19M |
|
|
UCFC
647
DELISTED
United Community Financial Corp
UCFC
| $1.2M | 0.01% |
240,410
-170,186
| -41% | -$866K |
|
|
RIC
648
DELISTED
Richmont Mines Inc.
RIC
| $1.2M | 0.01% |
434,507
-38,098
| -8% | -$108K |
|
|
LDL
649
DELISTED
Lydall, Inc.
LDL
| $1.19M | 0.01% |
41,862
+15,673
| +60% | +$448K |
|
|
NPTN
650
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.18M | 0.01% |
172,966
+137,144
| +383% | +$1.06M |
|
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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.