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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 | |
|---|---|---|---|---|---|---|
|
SSE
651
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.17M | 0.01% |
847,608
+410,367
| +94% | +$1.11M |
|
652
Rithm Capital
RITM
$5.69B
| $1.16M | 0.01% |
88,600
-13,476
| -13% | -$199K |
|
653
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.15M | 0.01% |
30,654
+27,588
| +900% | +$1.26M |
|
|
AAIC
654
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.15M | 0.01% |
81,892
+35,026
| +75% | +$620K |
|
655
Boeing
BA
$185B
| $1.14M | 0.01% |
8,667
| – | – |
|
656
Amgen
AMGN
$222B
| $1.13M | 0.01% |
8,187
+2,010
| +33% | +$317K |
|
|
XNET
657
Xunlei
XNET
$326M
| $1.12M | 0.01% |
153,095
+91,391
| +148% | +$778K |
|
|
MDVN
658
DELISTED
MEDIVATION, INC.
MDVN
| $1.12M | 0.01% |
26,244
-13,784
| -34% | -$683K |
|
|
EMC
659
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.01% |
46,093
-149,414
| -76% | -$3.78M |
|
|
AFOP
660
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.11M | 0.01% |
65,015
+59,561
| +1,092% | +$1.12M |
|
661
Matrix Service
MTRX
$335M
| $1.11M | 0.01% |
49,433
+6,215
| +14% | +$126K |
|
|
RESI
662
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | 0.01% |
79,758
+56,689
| +246% | +$909K |
|
663
WIX.com
WIX
$2.52B
| $1.1M | 0.01% |
+63,426
| New | +$1.42M |
|
|
SSRG
664
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.09M | 0.01% |
123,001
-3,428
| -3% | -$29.5K |
|
|
GNCMA
665
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.09M | 0.01% |
63,203
-245,021
| -79% | -$4.31M |
|
|
ATW
666
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.01% |
73,310
-574,395
| -89% | -$11.2M |
|
|
MBT
667
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.08M | 0.01% |
149,431
+122,765
| +460% | +$958K |
|
668
Weis Markets
WMK
$1.86B
| $1.07M | 0.01% |
25,653
-6,584
| -20% | -$277K |
|
|
JNP
669
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.07M | 0.01% |
90,529
+88,291
| +3,945% | +$976K |
|
670
Leidos
LDOS
$17.3B
| $1.06M | 0.01% |
25,667
+12,495
| +95% | +$522K |
|
671
Cirrus Logic
CRUS
$6.26B
| $1.04M | 0.01% |
32,963
+32,639
| +10,074% | +$1,000K |
|
672
Edison International
EIX
$26.4B
| $1.03M | 0.01% |
16,379
-2,646
| -14% | -$157K |
|
|
TIME
673
DELISTED
Time Inc.
TIME
| $1.03M | 0.01% |
53,867
+1,522
| +3% | +$32.2K |
|
674
Dorian LPG
LPG
$1.96B
| $1.03M | 0.01% |
+99,474
| New | +$1.37M |
|
675
Cumberland Pharmaceuticals
CPIX
$117M
| $1.01M | 0.01% |
174,484
+129
| +0.1% | +$804 |
|
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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.