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 | |
|---|---|---|---|---|---|---|
|
CEL
901
DELISTED
Cellcom Israel, Ltd.
CEL
| $202K | ﹤0.01% |
32,555
-8,289
| -20% | -$49.2K |
|
902
Calix
CALX
$2.48B
| $201K | ﹤0.01% |
+25,863
| New | +$197K |
|
903
EyePoint Inc
EYPT
$1.15B
| $201K | ﹤0.01% |
+5,521
| New | +$217K |
|
|
NPKI
904
NPK International
NPKI
$1.15B
| $199K | ﹤0.01% |
38,955
-56,398
| -59% | -$386K |
|
|
FINL
905
DELISTED
Finish Line
FINL
| $199K | ﹤0.01% |
10,316
-12,135
| -54% | -$321K |
|
|
DCM
906
DELISTED
NTT DOCOMO, Inc.
DCM
| $199K | ﹤0.01% |
11,793
-24
| -0.2% | -$482 |
|
907
AptarGroup
ATR
$8.51B
| $197K | ﹤0.01% |
+2,987
| New | +$198K |
|
|
JGBD
908
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $196K | ﹤0.01% |
13,500
| – | – |
|
909
Nucor
NUE
$62.6B
| $195K | ﹤0.01% |
5,207
+5,072
| +3,757% | +$217K |
|
910
STRATTEC Security
STRT
$354M
| $195K | ﹤0.01% |
3,095
-3,299
| -52% | -$221K |
|
911
NetSol Technologies
NTWK
$50.6M
| $194K | ﹤0.01% |
38,580
-22,013
| -36% | -$111K |
|
912
Movado Group
MOV
$832M
| $193K | ﹤0.01% |
+7,469
| New | +$194K |
|
|
PFSW
913
DELISTED
PFSweb, Inc.
PFSW
| $193K | ﹤0.01% |
+13,538
| New | +$178K |
|
914
Extreme Networks
EXTR
$3.14B
| $192K | ﹤0.01% |
+57,103
| New | +$159K |
|
|
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
| $191K | ﹤0.01% |
4,171
-6,400
| -61% | -$292K |
|
916
RadNet
RDNT
$6.07B
| $189K | ﹤0.01% |
33,993
-139,767
| -80% | -$901K |
|
|
SP
917
DELISTED
SP Plus Corporation
SP
| $189K | ﹤0.01% |
8,151
+4,351
| +115% | +$106K |
|
|
YELL
918
DELISTED
Yellow Corporation Common Stock
YELL
| $189K | ﹤0.01% |
+14,303
| New | +$224K |
|
919
Northrim BanCorp
NRIM
$586M
| $188K | ﹤0.01% |
25,988
-31,776
| -55% | -$212K |
|
920
CorVel
CRVL
$3.16B
| $185K | ﹤0.01% |
17,241
+765
| +5% | +$8.22K |
|
921
Keysight
KEYS
$58.1B
| $185K | ﹤0.01% |
+5,997
| New | +$187K |
|
|
RHT
922
DELISTED
Red Hat Inc
RHT
| $185K | ﹤0.01% |
+2,572
| New | +$194K |
|
923
NeoGenomics
NEO
$2.14B
| $184K | ﹤0.01% |
+32,008
| New | +$198K |
|
|
IL
924
DELISTED
IntraLinks Holdings Inc.
IL
| $178K | ﹤0.01% |
+21,431
| New | +$228K |
|
925
GigaMedia
GIGM
$16.4M
| $176K | ﹤0.01% |
71,827
| – | – |
|
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.