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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 | |
|---|---|---|---|---|---|---|
|
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
| $66.3M | 0.36% |
1,531,986
-428,525
| -22% | -$20.4M |
|
77
Pediatrix Medical
MD
$2.2B
| $66.2M | 0.36% |
861,824
+42,236
| +5% | +$3.41M |
|
|
TARO
78
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $65.6M | 0.36% |
458,911
+77,803
| +20% | +$10.9M |
|
|
SKX
79
DELISTED
Skechers
SKX
| $65.5M | 0.36% |
1,466,676
+1,348,974
| +1,146% | +$61.3M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.7M | 0.35% |
1,224,835
-69,813
| -5% | -$3.77M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $61.9M | 0.34% |
3,210,951
+234,200
| +8% | +$4.77M |
|
82
Saic
SAIC
$5.35B
| $61.4M | 0.34% |
1,527,521
+122,591
| +9% | +$5.96M |
|
83
Dentsply Sirona
XRAY
$2.43B
| $61.3M | 0.33% |
1,211,627
+61,043
| +5% | +$3.25M |
|
84
Kroger
KR
$34.8B
| $61.1M | 0.33% |
1,694,665
-1,284,959
| -43% | -$47.6M |
|
85
CACI
CACI
$14.2B
| $59.5M | 0.32% |
803,829
-3,399
| -0.4% | -$271K |
|
|
DMC
86
Del Monte Corp
DMC
$1.45B
| $57.9M | 0.32% |
1,465,369
+8,557
| +0.6% | +$333K |
|
87
Celestica
CLS
$36.5B
| $56.7M | 0.31% |
4,424,067
-402,775
| -8% | -$4.98M |
|
|
CHMT
88
DELISTED
Chemtura Corporation
CHMT
| $56.2M | 0.31% |
1,964,955
+365,908
| +23% | +$10M |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $56.1M | 0.31% |
818,112
-105,187
| -11% | -$7.36M |
|
90
Waste Management
WM
$91B
| $55.9M | 0.3% |
1,121,437
+978,146
| +683% | +$48.7M |
|
|
WNS
91
DELISTED
WNS Holdings
WNS
| $55.6M | 0.3% |
1,988,645
+635,392
| +47% | +$18.6M |
|
|
ALJ
92
DELISTED
Alon USA Energy Inc
ALJ
| $54M | 0.29% |
2,988,805
+619,672
| +26% | +$11.7M |
|
93
IQVIA
IQV
$39.3B
| $53.1M | 0.29% |
762,857
-41,532
| -5% | -$3.11M |
|
94
Teleflex
TFX
$5.98B
| $53M | 0.29% |
426,396
+120,383
| +39% | +$16.1M |
|
95
DaVita
DVA
$11.7B
| $52.9M | 0.29% |
730,960
+440,866
| +152% | +$34.2M |
|
|
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
| $52.6M | 0.29% |
949,160
-135,119
| -12% | -$8.17M |
|
97
Cracker Barrel
CBRL
$1.29B
| $49.7M | 0.27% |
337,558
-89,087
| -21% | -$13.3M |
|
|
CBM
98
DELISTED
Cambrex Corporation
CBM
| $49.4M | 0.27% |
1,245,375
-29,362
| -2% | -$1.37M |
|
99
CGI
GIB
$15.5B
| $48.7M | 0.27% |
1,350,300
-161,600
| -11% | -$6.06M |
|
|
TLN
100
DELISTED
Talen Energy Corporation
TLN
| $48.5M | 0.26% |
4,800,224
+3,058,520
| +176% | +$44.8M |
|
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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.