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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 | |
|---|---|---|---|---|---|---|
|
TBHC
851
DELISTED
The Brand House Collective
TBHC
| $283K | ﹤0.01% |
13,129
-15,203
| -54% | -$382K |
|
852
eBay
EBAY
$48.2B
| $279K | ﹤0.01% |
11,413
-15,704
| -58% | -$422K |
|
|
CNCE
853
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $279K | ﹤0.01% |
+14,922
| New | +$254K |
|
|
GGP
854
DELISTED
GGP Inc.
GGP
| $279K | ﹤0.01% |
10,753
-4,523
| -30% | -$119K |
|
|
VIA
855
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $277K | ﹤0.01% |
+6,693
| New | +$269K |
|
|
ABCD
856
DELISTED
Cambium Learning Group, Inc.
ABCD
| $274K | ﹤0.01% |
57,591
+51,777
| +891% | +$249K |
|
857
Old Second Bancorp
OSBC
$1.28B
| $271K | ﹤0.01% |
43,605
+33,709
| +341% | +$213K |
|
|
PHIIK
858
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $271K | ﹤0.01% |
14,328
+4,756
| +50% | +$124K |
|
859
D.R. Horton
DHI
$40.9B
| $270K | ﹤0.01% |
+9,212
| New | +$271K |
|
|
HNP
860
DELISTED
Huaneng Power Intl, Inc.
HNP
| $268K | ﹤0.01% |
6,323
+234
| +4% | +$10.9K |
|
|
TSS
861
DELISTED
Total System Services, Inc.
TSS
| $268K | ﹤0.01% |
+5,895
| New | +$268K |
|
|
AFMD
862
DELISTED
Affimed
AFMD
| $267K | ﹤0.01% |
4,324
+1,205
| +39% | +$149K |
|
863
Rayonier Advanced Materials
RYAM
$597M
| $262K | ﹤0.01% |
+42,742
| New | +$432K |
|
864
Booking.com
BKNG
$158B
| $259K | ﹤0.01% |
5,225
| – | – |
|
865
TechTarget
TTGT
$274M
| $258K | ﹤0.01% |
30,234
+4,913
| +19% | +$45.1K |
|
866
Synchrony
SYF
$25.4B
| $257K | ﹤0.01% |
+8,208
| New | +$272K |
|
867
Cadence Design Systems
CDNS
$92.9B
| $256K | ﹤0.01% |
+12,377
| New | +$252K |
|
|
FRP
868
DELISTED
Fairpoint Communications, Inc.
FRP
| $256K | ﹤0.01% |
+16,632
| New | +$281K |
|
|
IRS
869
IRSA Inversiones y Representaciones
IRS
$1.24B
| $255K | ﹤0.01% |
+18,241
| New | +$283K |
|
870
Perion Network
PERI
$369M
| $255K | ﹤0.01% |
+40,616
| New | +$300K |
|
|
CALL
871
DELISTED
magicJack VocalTec Ltd
CALL
| $254K | ﹤0.01% |
+28,537
| New | +$231K |
|
|
DALN
872
DELISTED
DallasNews
DALN
| $253K | ﹤0.01% |
12,814
-96,240
| -88% | -$1.93M |
|
873
Lumentum
LITE
$64.4B
| $253K | ﹤0.01% |
+14,923
| New | +$283K |
|
874
M/I Homes
MHO
$3.73B
| $253K | ﹤0.01% |
+10,724
| New | +$266K |
|
|
PRMW
875
DELISTED
Primo Water Corporation
PRMW
| $251K | ﹤0.01% |
+33,114
| New | +$212K |
|
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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.