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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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$10.2B
| $94.2M | 0.51% |
589,771
-9,826
| -2% | -$1.61M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $93.1M | 0.51% |
851,270
-400,885
| -32% | -$46.3M |
|
53
Kimberly-Clark
KMB
$36.5B
| $91.3M | 0.5% |
837,132
+42,651
| +5% | +$4.7M |
|
54
Jabil
JBL
$35.8B
| $91.1M | 0.5% |
4,073,033
-3,379,332
| -45% | -$67.1M |
|
|
CVG
55
DELISTED
Convergys
CVG
| $87.8M | 0.48% |
3,798,595
-95,890
| -2% | -$2.28M |
|
56
Telkom Indonesia
TLK
$14.9B
| $85.8M | 0.47% |
4,816,122
| – | – |
|
57
Cencora
COR
$61.2B
| $85.4M | 0.47% |
898,982
+29,412
| +3% | +$3.09M |
|
58
United Parcel Service
UPS
$88.9B
| $84.4M | 0.46% |
855,466
+641,133
| +299% | +$63.3M |
|
59
VeriSign
VRSN
$26.6B
| $84.1M | 0.46% |
1,192,200
+52,704
| +5% | +$3.59M |
|
60
Henry Schein
HSIC
$9.82B
| $83.6M | 0.46% |
1,607,206
+41,848
| +3% | +$2.32M |
|
61
Costco
COST
$420B
| $83.6M | 0.46% |
577,914
+97,717
| +20% | +$13.9M |
|
62
Jack Henry & Associates
JKHY
$11.1B
| $83.4M | 0.45% |
1,197,855
-362,029
| -23% | -$24.9M |
|
63
Colgate-Palmolive
CL
$74.4B
| $83.1M | 0.45% |
1,309,983
+88,382
| +7% | +$5.77M |
|
64
McCormick & Company Non-Voting
MKC
$14.2B
| $83M | 0.45% |
2,020,898
+1,373,294
| +212% | +$55.8M |
|
65
Philip Morris
PM
$295B
| $82.8M | 0.45% |
1,043,344
+212,592
| +26% | +$17.5M |
|
|
66
General Mills
GIS
$19.7B
| $82.7M | 0.45% |
1,473,956
+1,375,700
| +1,400% | +$78.8M |
|
67
Chemed
CHE
$7.22B
| $82.2M | 0.45% |
616,140
+103,808
| +20% | +$14.5M |
|
|
FLG
68
Flagstar Bank National Association
FLG
$5.82B
| $81.9M | 0.45% |
1,511,297
+283,532
| +23% | +$15.4M |
|
69
Campbell Soup
CPB
$6.87B
| $73.7M | 0.4% |
1,453,251
+1,221,181
| +526% | +$60M |
|
70
Johnson & Johnson
JNJ
$625B
| $72M | 0.39% |
771,461
-558,613
| -42% | -$54M |
|
|
K
71
DELISTED
Kellanova
K
| $71.6M | 0.39% |
1,146,071
+1,026,530
| +859% | +$64M |
|
72
Travelers Companies
TRV
$80.2B
| $70.9M | 0.39% |
712,172
+571,181
| +405% | +$58.4M |
|
73
Cal-Maine
CALM
$3.99B
| $67.5M | 0.37% |
1,235,838
+438,229
| +55% | +$23.5M |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $66.6M | 0.36% |
2,155,170
+249,671
| +13% | +$6.96M |
|
75
Spectrum Brands
SPB
$2.07B
| $66.6M | 0.36% |
727,424
+29,425
| +4% | +$2.93M |
|
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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.