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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 | |
|---|---|---|---|---|---|---|
676
Future Fuel
FF
$223M
| $998K | 0.01% |
101,199
+62,811
| +164% | +$678K |
|
|
EA
677
DELISTED
Electronic Arts
EA
| $992K | 0.01% |
14,642
-54,192
| -79% | -$3.8M |
|
|
ARC
678
DELISTED
ARC Document Solutions, Inc.
ARC
| $992K | 0.01% |
166,795
-79,558
| -32% | -$538K |
|
679
BGC Group
BGC
$4.89B
| $981K | 0.01% |
185,550
-1,517
| -0.8% | -$8.82K |
|
680
LeMaitre Vascular
LMAT
$1.86B
| $975K | 0.01% |
+80,033
| New | +$1.03M |
|
|
PSB
681
DELISTED
PS Business Parks, Inc.
PSB
| $967K | 0.01% |
12,174
+7,517
| +161% | +$567K |
|
|
NCI
682
DELISTED
Navigant Consulting, Inc.
NCI
| $955K | 0.01% |
+60,035
| New | +$923K |
|
683
Waterstone Financial
WSBF
$375M
| $945K | 0.01% |
+70,094
| New | +$917K |
|
684
Phillips 66
PSX
$81.4B
| $940K | 0.01% |
12,231
+6,541
| +115% | +$520K |
|
|
RUTH
685
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $940K | 0.01% |
57,851
-115,530
| -67% | -$1.89M |
|
686
Gibraltar Industries
ROCK
$1.49B
| $938K | 0.01% |
51,122
+39,168
| +328% | +$718K |
|
687
Coca-Cola Femsa
KOF
$23.2B
| $917K | 0.01% |
13,227
-2,877
| -18% | -$211K |
|
|
BRS
688
DELISTED
Bristow Group, Inc.
BRS
| $902K | ﹤0.01% |
+34,466
| New | +$1.38M |
|
689
Entergy
ETR
$50B
| $878K | ﹤0.01% |
26,954
+5,308
| +25% | +$180K |
|
|
SPTN
690
DELISTED
SpartanNash
SPTN
| $874K | ﹤0.01% |
33,835
+2,869
| +9% | +$86.8K |
|
|
AD
691
Array Digital Infrastructure
AD
$3.05B
| $869K | ﹤0.01% |
24,528
+21,030
| +601% | +$770K |
|
692
Vishay Precision Group
VPG
$914M
| $857K | ﹤0.01% |
73,931
-22,807
| -24% | -$290K |
|
|
ORIT
693
DELISTED
Oritani Financial Corp. New
ORIT
| $855K | ﹤0.01% |
54,753
-195,636
| -78% | -$3.04M |
|
|
RSO
694
DELISTED
Resource Capital Corp.
RSO
| $855K | ﹤0.01% |
76,555
+58,894
| +333% | +$796K |
|
695
Costamare
CMRE
$1.77B
| $844K | ﹤0.01% |
68,684
+65,424
| +2,007% | +$1.04M |
|
696
Customers Bancorp
CUBI
$2.77B
| $838K | ﹤0.01% |
+32,607
| New | +$829K |
|
|
AXE
697
DELISTED
Anixter International Inc
AXE
| $821K | ﹤0.01% |
+14,203
| New | +$889K |
|
|
WBA
698
DELISTED
Walgreens Boots Alliance
WBA
| $819K | ﹤0.01% |
9,860
+3,364
| +52% | +$304K |
|
699
Miller Industries
MLR
$619M
| $817K | ﹤0.01% |
41,722
-33,333
| -44% | -$660K |
|
700
United Fire Group
UFCS
$1.4B
| $816K | ﹤0.01% |
23,241
+21,209
| +1,044% | +$733K |
|
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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.