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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 | |
|---|---|---|---|---|---|---|
776
Dycom Industries
DY
$12.2B
| $515K | ﹤0.01% |
7,113
+4,942
| +228% | +$342K |
|
|
HTB
777
HomeTrust Bancshares
HTB
$829M
| $509K | ﹤0.01% |
27,425
-39,811
| -59% | -$709K |
|
|
XIN
778
DELISTED
Xinyuan Real Estate
XIN
| $496K | ﹤0.01% |
17,523
-10,126
| -37% | -$284K |
|
779
Green Dot
GDOT
$744M
| $492K | ﹤0.01% |
27,966
+10,918
| +64% | +$203K |
|
780
Lear
LEA
$8.07B
| $484K | ﹤0.01% |
+4,445
| New | +$463K |
|
781
SLR Investment Corp
SLRC
$703M
| $481K | ﹤0.01% |
30,505
-1,094,291
| -97% | -$19.3M |
|
782
Tilly's
TLYS
$132M
| $471K | ﹤0.01% |
64,009
-136,390
| -68% | -$1.19M |
|
|
VRN
783
DELISTED
Veren
VRN
| $470K | ﹤0.01% |
41,300
+30,256
| +274% | +$425K |
|
|
CDI
784
DELISTED
CDI Corp.
CDI
| $468K | ﹤0.01% |
54,681
-20,052
| -27% | -$213K |
|
|
SLI
785
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $467K | ﹤0.01% |
13,760
-26,393
| -66% | -$983K |
|
|
ENZY
786
DELISTED
Enzymotec Ltd
ENZY
| $464K | ﹤0.01% |
51,370
+44,497
| +647% | +$397K |
|
787
Central Garden & Pet Co
CENT
$2.74B
| $461K | ﹤0.01% |
37,221
-432
| -1% | -$4.14K |
|
788
Willdan Group
WLDN
$1.25B
| $459K | ﹤0.01% |
45,265
-15,537
| -26% | -$159K |
|
|
SVC
789
Service Properties Trust
SVC
$1.04B
| $455K | ﹤0.01% |
3,585
-7,039
| -66% | -$953K |
|
790
Kearny Financial
KRNY
$596M
| $454K | ﹤0.01% |
+39,650
| New | +$454K |
|
791
DuPont de Nemours
DD
$19.2B
| $452K | ﹤0.01% |
4,206
-990
| -19% | -$115K |
|
|
EDN
792
Edenor
EDN
$1.05B
| $451K | ﹤0.01% |
+35,267
| New | +$464K |
|
793
Honeywell
HON
$76.9B
| $446K | ﹤0.01% |
5,246
| – | – |
|
794
Weyerhaeuser
WY
$18.2B
| $443K | ﹤0.01% |
16,194
+15,995
| +8,038% | +$472K |
|
|
KSPN
795
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $440K | ﹤0.01% |
5,830
| – | – |
|
|
LEJU
796
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $440K | ﹤0.01% |
7,870
+5,855
| +291% | +$361K |
|
797
ManpowerGroup
MAN
$2.61B
| $437K | ﹤0.01% |
5,339
+4,249
| +390% | +$379K |
|
|
AJRD
798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $417K | ﹤0.01% |
+25,727
| New | +$549K |
|
|
FFKT
799
DELISTED
Farmers Capital Bank Corp
FFKT
| $416K | ﹤0.01% |
16,805
| – | – |
|
|
TVTY
800
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $411K | ﹤0.01% |
36,960
-105,975
| -74% | -$1.29M |
|
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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.