We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRLN
801
DELISTED
Marlin Business Services Corp
MRLN
| $405K | ﹤0.01% |
26,340
-3,172
| -11% | -$48.5K |
|
|
TIS
802
DELISTED
Orchids Paper Products, Inc.
TIS
| $404K | ﹤0.01% |
15,468
| – | – |
|
803
Yum! Brands
YUM
$39.8B
| $396K | ﹤0.01% |
6,890
+2,820
| +69% | +$171K |
|
804
Bausch Health
BHC
$2.39B
| $391K | ﹤0.01% |
2,200
-500
| -19% | -$117K |
|
805
Suburban Propane Partners
SPH
$1.17B
| $390K | ﹤0.01% |
+11,874
| New | +$437K |
|
|
AOI
806
DELISTED
Alliance One International
AOI
| $390K | ﹤0.01% |
+19,184
| New | +$434K |
|
807
Santander
BSBR
$43.2B
| $386K | ﹤0.01% |
128,176
-2,519
| -2% | -$10.5K |
|
|
BELFB
808
Bel Fuse Inc Class B
BELFB
$4.17B
| $383K | ﹤0.01% |
+19,666
| New | +$394K |
|
809
Monarch Casino & Resort
MCRI
$2.18B
| $380K | ﹤0.01% |
21,139
-35,200
| -62% | -$662K |
|
|
PINC
810
DELISTED
Premier
PINC
| $379K | ﹤0.01% |
11,045
-627,639
| -98% | -$22.6M |
|
|
LIOX
811
DELISTED
Lionbridge Technologies
LIOX
| $378K | ﹤0.01% |
76,427
-54,848
| -42% | -$306K |
|
|
CKP
812
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $376K | ﹤0.01% |
51,906
-215,000
| -81% | -$1.79M |
|
|
TWX
813
DELISTED
Time Warner Inc
TWX
| $375K | ﹤0.01% |
5,455
-10,255
| -65% | -$806K |
|
814
Canadian National Railway
CNI
$75.5B
| $373K | ﹤0.01% |
6,600
+1,500
| +29% | +$87.3K |
|
|
TDAY
815
USA Today Co
TDAY
$1.03B
| $369K | ﹤0.01% |
23,848
-23,035
| -49% | -$370K |
|
|
ZEUS
816
DELISTED
Olympic Steel
ZEUS
| $366K | ﹤0.01% |
36,830
-10,265
| -22% | -$130K |
|
817
United States Lime & Minerals
USLM
$3.47B
| $365K | ﹤0.01% |
40,060
| – | – |
|
818
Deckers Outdoor
DECK
$13.2B
| $363K | ﹤0.01% |
+37,530
| New | +$419K |
|
819
Caterpillar
CAT
$386B
| $359K | ﹤0.01% |
5,493
-1,175
| -18% | -$89.9K |
|
|
BFIN
820
DELISTED
BankFinancial
BFIN
| $356K | ﹤0.01% |
28,612
-3,654
| -11% | -$44.1K |
|
821
Mastercard
MA
$491B
| $354K | ﹤0.01% |
3,927
| – | – |
|
822
Macy's
M
$6.72B
| $345K | ﹤0.01% |
6,732
-1,899
| -22% | -$119K |
|
823
FedEx
FDX
$77B
| $341K | ﹤0.01% |
2,365
-552
| -19% | -$88.1K |
|
824
Amphastar Pharmaceuticals
AMPH
$902M
| $340K | ﹤0.01% |
+29,153
| New | +$437K |
|
825
Deere & Co
DE
$164B
| $338K | ﹤0.01% |
4,570
+2,329
| +104% | +$205K |
|
Similar funds
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.