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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 | |
|---|---|---|---|---|---|---|
826
Goodyear
GT
$1.75B
| $338K | ﹤0.01% |
11,514
-197,129
| -94% | -$5.92M |
|
|
UFS
827
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | ﹤0.01% |
9,452
+9,187
| +3,467% | +$363K |
|
828
Kinder Morgan
KMI
$69.7B
| $335K | ﹤0.01% |
12,100
-4,082
| -25% | -$135K |
|
829
Regeneron Pharmaceuticals
REGN
$82.7B
| $334K | ﹤0.01% |
719
| – | – |
|
830
Domino's
DPZ
$11.5B
| $333K | ﹤0.01% |
3,090
+3,060
| +10,200% | +$340K |
|
831
Village Super Market
VLGEA
$621M
| $333K | ﹤0.01% |
14,090
-1,549
| -10% | -$44K |
|
832
Calumet Specialty Products
CLMT
$3.85B
| $331K | ﹤0.01% |
+13,673
| New | +$355K |
|
|
NILE
833
DELISTED
Blue Nile, Inc.
NILE
| $331K | ﹤0.01% |
+9,874
| New | +$321K |
|
834
SPDR Gold Trust
GLD
$142B
| $323K | ﹤0.01% |
3,020
| – | – |
|
|
GLF
835
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $318K | ﹤0.01% |
52,115
-372,363
| -88% | -$3.17M |
|
836
Micron Technology
MU
$993B
| $317K | ﹤0.01% |
21,117
+14,352
| +212% | +$247K |
|
|
PCMI
837
DELISTED
PCM, Inc
PCMI
| $315K | ﹤0.01% |
34,978
-18,950
| -35% | -$184K |
|
838
Western Digital
WDC
$153B
| $313K | ﹤0.01% |
5,203
+3,909
| +302% | +$235K |
|
839
LXP Industrial Trust
LXP
$3.57B
| $310K | ﹤0.01% |
7,648
-7,932
| -51% | -$335K |
|
|
TIER
840
DELISTED
TIER REIT, Inc.
TIER
| $310K | ﹤0.01% |
+21,057
| New | +$337K |
|
841
United Rentals
URI
$71.3B
| $308K | ﹤0.01% |
5,127
+3,437
| +203% | +$239K |
|
|
XL
842
DELISTED
XL Group Ltd.
XL
| $308K | ﹤0.01% |
+8,479
| New | +$321K |
|
843
Blackrock
BLK
$175B
| $305K | ﹤0.01% |
1,025
| – | – |
|
844
Host Hotels & Resorts
HST
$15.4B
| $305K | ﹤0.01% |
19,275
-23,558
| -55% | -$441K |
|
|
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
| $305K | ﹤0.01% |
21,486
+7,902
| +58% | +$118K |
|
|
JE
846
DELISTED
Just Energy Group Inc
JE
| $304K | ﹤0.01% |
1,503
-776
| -34% | -$143K |
|
847
U-Haul Holding Co
UHAL
$14.5B
| $300K | ﹤0.01% |
7,600
+7,310
| +2,521% | +$266K |
|
848
Ennis
EBF
$560M
| $294K | ﹤0.01% |
16,954
-32,127
| -65% | -$541K |
|
849
Corning
GLW
$138B
| $294K | ﹤0.01% |
17,177
-378,659
| -96% | -$6.81M |
|
850
Phibro Animal Health
PAHC
$1.4B
| $289K | ﹤0.01% |
+9,149
| New | +$334K |
|
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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.