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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 | |
|---|---|---|---|---|---|---|
701
Team
TISI
$77.7M
| $812K | ﹤0.01% |
+2,533
| New | +$1.08M |
|
702
Allient
ALNT
$1.92B
| $811K | ﹤0.01% |
68,477
-44,829
| -40% | -$582K |
|
703
Manulife Financial
MFC
$73.5B
| $800K | ﹤0.01% |
52,000
-700
| -1% | -$11.7K |
|
704
Union Pacific
UNP
$174B
| $800K | ﹤0.01% |
9,048
-1
| -0% | -$91 |
|
705
Texas Instruments
TXN
$261B
| $799K | ﹤0.01% |
16,128
+3,128
| +24% | +$153K |
|
|
LSG
706
DELISTED
LAKE SHORE GOLD CORP
LSG
| $799K | ﹤0.01% |
957,400
-300
| -0% | -$257 |
|
707
Corcept Therapeutics
CORT
$12B
| $796K | ﹤0.01% |
211,686
+163,913
| +343% | +$832K |
|
708
RTX Corp
RTX
$301B
| $789K | ﹤0.01% |
14,093
-6,667
| -32% | -$410K |
|
|
NOA
709
North American Construction
NOA
$395M
| $779K | ﹤0.01% |
357,231
-16,356
| -4% | -$34.3K |
|
710
Western New England Bancorp
WNEB
$275M
| $772K | ﹤0.01% |
100,852
| – | – |
|
|
NAVG
711
DELISTED
Navigators Group Inc
NAVG
| $772K | ﹤0.01% |
19,816
+15,430
| +352% | +$599K |
|
|
BRCD
712
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $767K | ﹤0.01% |
73,836
-16,079
| -18% | -$168K |
|
713
General Dynamics
GD
$106B
| $762K | ﹤0.01% |
5,513
-66,308
| -92% | -$9.59M |
|
714
MillerKnoll
MLKN
$1.67B
| $760K | ﹤0.01% |
+26,377
| New | +$742K |
|
|
ANAT
715
DELISTED
American National Group, Inc. Common Stock
ANAT
| $753K | ﹤0.01% |
7,708
+454
| +6% | +$46.6K |
|
716
POSCO
PKX
$17.5B
| $750K | ﹤0.01% |
21,432
+11,116
| +108% | +$455K |
|
717
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $749K | ﹤0.01% |
7,000
| – | – |
|
718
Crown Castle
CCI
$32.2B
| $747K | ﹤0.01% |
+9,475
| New | +$770K |
|
719
HP
HPQ
$27.5B
| $747K | ﹤0.01% |
64,210
-6,024,868
| -99% | -$78.3M |
|
|
RAI
720
DELISTED
Reynolds American Inc
RAI
| $744K | ﹤0.01% |
+16,803
| New | +$697K |
|
721
Materion
MTRN
$6.04B
| $739K | ﹤0.01% |
24,649
-6,300
| -20% | -$201K |
|
|
CJES
722
DELISTED
C&J ENERGY SVCS LTD
CJES
| $731K | ﹤0.01% |
207,807
-167,320
| -45% | -$1.22M |
|
|
MDR
723
DELISTED
McDermott International
MDR
| $730K | ﹤0.01% |
+56,645
| New | +$778K |
|
724
Avnet
AVT
$7.92B
| $726K | ﹤0.01% |
17,024
+11,752
| +223% | +$489K |
|
725
Equity Residential
EQR
$25.1B
| $722K | ﹤0.01% |
9,602
+223
| +2% | +$16.4K |
|
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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.