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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 | |
|---|---|---|---|---|---|---|
|
RIGP
926
DELISTED
Transocean Partners LLC
RIGP
| $176K | ﹤0.01% |
18,354
+2,772
| +18% | +$31.7K |
|
927
Petrobras
PBR
$117B
| $175K | ﹤0.01% |
40,238
-411,566
| -91% | -$2.51M |
|
928
NextEra Energy
NEE
$177B
| $172K | ﹤0.01% |
7,040
-120
| -2% | -$3.05K |
|
929
Aware
AWRE
$27.5M
| $169K | ﹤0.01% |
50,501
-33,048
| -40% | -$113K |
|
930
Morgan Stanley
MS
$341B
| $167K | ﹤0.01% |
5,315
-9,308
| -64% | -$339K |
|
931
Turkcell
TKC
$4.79B
| $164K | ﹤0.01% |
+18,878
| New | +$195K |
|
|
CHA
932
DELISTED
China Telecom Corporation, LTD
CHA
| $163K | ﹤0.01% |
+3,349
| New | +$180K |
|
933
Compass Minerals
CMP
$1.11B
| $162K | ﹤0.01% |
2,070
-5,560
| -73% | -$456K |
|
|
CHU
934
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $162K | ﹤0.01% |
+12,720
| New | +$174K |
|
|
STV
935
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $160K | ﹤0.01% |
92,663
| – | – |
|
936
Bristow Group
VTOL
$1.36B
| $157K | ﹤0.01% |
+5,236
| New | +$181K |
|
937
TransAlta
TAC
$3.93B
| $156K | ﹤0.01% |
33,700
+20,700
| +159% | +$118K |
|
938
Alpha and Omega Semiconductor
AOSL
$1.04B
| $155K | ﹤0.01% |
19,839
-7,262
| -27% | -$57.3K |
|
939
BJ's Restaurants
BJRI
$1.47B
| $151K | ﹤0.01% |
+3,505
| New | +$164K |
|
940
First Bancorp
FBP
$4.44B
| $151K | ﹤0.01% |
42,465
-92,858
| -69% | -$377K |
|
|
MTOR
941
DELISTED
MERITOR, Inc.
MTOR
| $150K | ﹤0.01% |
14,100
-206,449
| -94% | -$2.67M |
|
942
Stanley Black & Decker
SWK
$15.4B
| $149K | ﹤0.01% |
+1,534
| New | +$158K |
|
|
ENZ
943
DELISTED
Enzo Biochem, Inc.
ENZ
| $149K | ﹤0.01% |
46,946
-41,499
| -47% | -$126K |
|
|
BZC
944
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $148K | ﹤0.01% |
+10,481
| New | +$138K |
|
|
VA
945
DELISTED
Virgin America Inc.
VA
| $146K | ﹤0.01% |
+4,261
| New | +$139K |
|
946
Caleres
CAL
$495M
| $143K | ﹤0.01% |
+4,675
| New | +$151K |
|
947
Grupo SIMEC
SIM
$4.72B
| $143K | ﹤0.01% |
19,461
-9,193
| -32% | -$76.1K |
|
|
CCF
948
DELISTED
Chase Corporation
CCF
| $143K | ﹤0.01% |
3,627
-398
| -10% | -$15.6K |
|
949
Quanta Services
PWR
$100B
| $142K | ﹤0.01% |
+5,870
| New | +$149K |
|
950
Utah Medical Products
UTMD
$228M
| $142K | ﹤0.01% |
2,631
| – | – |
|
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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.