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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 | |
|---|---|---|---|---|---|---|
726
Rocket Pharmaceuticals
RCKT
$395M
| $718K | ﹤0.01% |
+19,112
| New | +$877K |
|
|
ITG
727
DELISTED
Investment Technology Group Inc
ITG
| $716K | ﹤0.01% |
53,724
-1,107,668
| -95% | -$20.5M |
|
728
First Community Bankshares
FCBC
$896M
| $713K | ﹤0.01% |
39,796
-6,135
| -13% | -$110K |
|
729
Commercial Vehicle Group
CVGI
$140M
| $708K | ﹤0.01% |
175,888
+131,096
| +293% | +$695K |
|
|
SCX
730
DELISTED
The L.S. Starrett Company
SCX
| $706K | ﹤0.01% |
58,657
-13,597
| -19% | -$205K |
|
|
SGNT
731
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $705K | ﹤0.01% |
46,016
-829,938
| -95% | -$17.9M |
|
732
Preferred Bank
PFBC
$1.24B
| $695K | ﹤0.01% |
22,018
-4,697
| -18% | -$144K |
|
|
NWLIA
733
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $689K | ﹤0.01% |
3,097
-355
| -10% | -$79K |
|
734
Strategic Education
STRA
$1.88B
| $687K | ﹤0.01% |
12,508
-13,278
| -51% | -$680K |
|
|
TGA
735
DELISTED
Transglobe Energy Corp
TGA
| $684K | ﹤0.01% |
258,941
+14,911
| +6% | +$44.8K |
|
|
CCR
736
DELISTED
CONSOL Coal Resources LP
CCR
| $674K | ﹤0.01% |
+59,816
| New | +$858K |
|
|
STI
737
DELISTED
SunTrust Banks, Inc.
STI
| $667K | ﹤0.01% |
17,451
+14,823
| +564% | +$620K |
|
738
Key Tronic
KTCC
$45.5M
| $658K | ﹤0.01% |
65,737
-17,429
| -21% | -$178K |
|
|
MR
739
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $651K | ﹤0.01% |
29,735
-58,920
| -66% | -$1.5M |
|
|
FLNA
740
Filana Therapeutics
FLNA
$49.3M
| $649K | ﹤0.01% |
50,664
-964
| -2% | -$12.2K |
|
|
CCRN
741
DELISTED
Cross Country Healthcare
CCRN
| $645K | ﹤0.01% |
+47,326
| New | +$643K |
|
742
SLB Ltd
SLB
$77.7B
| $642K | ﹤0.01% |
9,301
-559
| -6% | -$44.3K |
|
|
FFNW
743
DELISTED
First Financial Northwest, Inc
FFNW
| $641K | ﹤0.01% |
52,969
-48,759
| -48% | -$604K |
|
|
PLPM
744
DELISTED
Planet Payment, Inc
PLPM
| $636K | ﹤0.01% |
224,475
+204,252
| +1,010% | +$558K |
|
745
Willis Lease Finance
WLFC
$1.24B
| $631K | ﹤0.01% |
116,433
-294,075
| -72% | -$1.64M |
|
|
Y
746
DELISTED
Alleghany Corp
Y
| $628K | ﹤0.01% |
+1,341
| New | +$645K |
|
747
Northern Trust
NTRS
$34.3B
| $627K | ﹤0.01% |
9,211
-139,791
| -94% | -$10.3M |
|
|
BCOM
748
DELISTED
B Communications Ltd
BCOM
| $623K | ﹤0.01% |
+31,683
| New | +$588K |
|
749
Biogen
BIIB
$30.7B
| $618K | ﹤0.01% |
2,118
-287
| -12% | -$94.8K |
|
|
VIVO
750
DELISTED
Meridian Bioscience Inc
VIVO
| $616K | ﹤0.01% |
36,017
+5,074
| +16% | +$92.7K |
|
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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.