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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 | |
|---|---|---|---|---|---|---|
|
FTR
751
DELISTED
Frontier Communications Corp.
FTR
| $610K | ﹤0.01% |
8,556
+4,692
| +121% | +$355K |
|
752
American Express
AXP
$228B
| $609K | ﹤0.01% |
8,216
-2,224
| -21% | -$171K |
|
|
POT
753
DELISTED
Potash Corp Of Saskatchewan
POT
| $607K | ﹤0.01% |
29,638
+29,600
| +77,895% | +$776K |
|
754
Cytokinetics
CYTK
$10.4B
| $606K | ﹤0.01% |
90,538
-40,276
| -31% | -$275K |
|
755
Quest Diagnostics
DGX
$26.2B
| $606K | ﹤0.01% |
9,858
-224,274
| -96% | -$15.7M |
|
|
JAX
756
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $594K | ﹤0.01% |
+59,592
| New | +$587K |
|
|
SPNS
757
DELISTED
Sapiens International
SPNS
| $593K | ﹤0.01% |
+51,401
| New | +$585K |
|
|
BIG
758
DELISTED
Big Lots, Inc.
BIG
| $592K | ﹤0.01% |
12,365
-63,643
| -84% | -$2.83M |
|
759
General Motors
GM
$77.6B
| $588K | ﹤0.01% |
19,594
+10,705
| +120% | +$328K |
|
|
CCIH
760
DELISTED
Chinacache International Holdings Ltd
CCIH
| $588K | ﹤0.01% |
75,244
+64,278
| +586% | +$570K |
|
761
Cheesecake Factory
CAKE
$5.48B
| $587K | ﹤0.01% |
10,877
+7,519
| +224% | +$413K |
|
|
CELG
762
DELISTED
Celgene Corp
CELG
| $569K | ﹤0.01% |
5,262
-1,416
| -21% | -$176K |
|
|
TACO
763
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $563K | ﹤0.01% |
+40,251
| New | +$580K |
|
764
LyondellBasell Industries
LYB
$20B
| $560K | ﹤0.01% |
6,711
| – | – |
|
765
American Eagle Outfitters
AEO
$3.07B
| $559K | ﹤0.01% |
35,814
-197,094
| -85% | -$3.37M |
|
766
Goldman Sachs
GS
$301B
| $555K | ﹤0.01% |
3,198
-3,906
| -55% | -$766K |
|
|
SHOR
767
DELISTED
ShoreTel, Inc.
SHOR
| $552K | ﹤0.01% |
+73,969
| New | +$533K |
|
768
New Oriental
EDU
$9.19B
| $544K | ﹤0.01% |
+26,902
| New | +$576K |
|
769
Ampco-Pittsburgh
AP
$186M
| $542K | ﹤0.01% |
49,623
-64,175
| -56% | -$814K |
|
|
PLNR
770
DELISTED
PLANAR SYSTEMS INC
PLNR
| $542K | ﹤0.01% |
93,352
-32,663
| -26% | -$164K |
|
771
EXL Service
EXLS
$5.35B
| $533K | ﹤0.01% |
72,155
-1,243,305
| -95% | -$9.21M |
|
|
BGFV
772
DELISTED
Big 5 Sporting Goods
BGFV
| $524K | ﹤0.01% |
50,455
+8,548
| +20% | +$103K |
|
773
Lee Enterprises
LEE
$182M
| $523K | ﹤0.01% |
25,174
+11,646
| +86% | +$286K |
|
774
Griffon
GFF
$4.73B
| $516K | ﹤0.01% |
32,704
-85,245
| -72% | -$1.39M |
|
|
NOAH
775
Noah Holdings
NOAH
$603M
| $516K | ﹤0.01% |
21,951
-9,500
| -30% | -$219K |
|
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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.