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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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.38B
| $91K | ﹤0.01% |
5,563
+283
| +5% | +$5.37K |
|
|
MWW
1002
DELISTED
Monster Worldwide Inc
MWW
| $90K | ﹤0.01% |
14,029
-150,478
| -91% | -$1.03M |
|
1003
Nice
NICE
$5.97B
| $89K | ﹤0.01% |
1,581
-966
| -38% | -$60.3K |
|
1004
United Airlines
UAL
$42.1B
| $87K | ﹤0.01% |
1,638
+1,526
| +1,363% | +$86.1K |
|
1005
First Solar
FSLR
$26.9B
| $86K | ﹤0.01% |
2,012
+1,905
| +1,780% | +$88.1K |
|
1006
Xenon Pharmaceuticals
XENE
$6.12B
| $86K | ﹤0.01% |
10,474
-11,652
| -53% | -$116K |
|
|
WRK
1007
DELISTED
WestRock Company
WRK
| $86K | ﹤0.01% |
+1,859
| New | +$99.6K |
|
1008
Kohl's
KSS
$2.19B
| $84K | ﹤0.01% |
1,806
-570,462
| -100% | -$32.1M |
|
|
OMCC
1009
DELISTED
Old Market Capital Corp
OMCC
| $83K | ﹤0.01% |
6,418
-4,626
| -42% | -$60.3K |
|
|
OREX
1010
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $83K | ﹤0.01% |
+3,973
| New | +$136K |
|
|
CUK
1011
DELISTED
Carnival PLC
CUK
| $82K | ﹤0.01% |
+1,585
| New | +$83.7K |
|
1012
Hallador Energy
HNRG
$696M
| $82K | ﹤0.01% |
+11,793
| New | +$87.4K |
|
|
HDNG
1013
DELISTED
Hardinge Inc
HDNG
| $82K | ﹤0.01% |
8,930
-8,845
| -50% | -$84K |
|
1014
Great Southern Bancorp
GSBC
$878M
| $81K | ﹤0.01% |
1,880
-2,241
| -54% | -$92.9K |
|
1015
NETGEAR
NTGR
$635M
| $80K | ﹤0.01% |
+2,759
| New | +$84K |
|
1016
Interface
TILE
$2.22B
| $80K | ﹤0.01% |
+3,564
| New | +$87.6K |
|
|
JMP
1017
DELISTED
JMP Group LLC
JMP
| $80K | ﹤0.01% |
12,875
-11,200
| -47% | -$79.1K |
|
|
TFM
1018
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $80K | ﹤0.01% |
+3,552
| New | +$96.4K |
|
|
SONC
1019
DELISTED
Sonic Corp
SONC
| $79K | ﹤0.01% |
+3,464
| New | +$95.9K |
|
1020
Erie Indemnity
ERIE
$13.2B
| $78K | ﹤0.01% |
+943
| New | +$78.5K |
|
1021
Telus
TU
$15.3B
| $78K | ﹤0.01% |
5,000
| – | – |
|
|
STB
1022
DELISTED
Student Transportation Inc
STB
| $78K | ﹤0.01% |
19,300
| – | – |
|
1023
Flowers Foods
FLO
$1.57B
| $77K | ﹤0.01% |
3,126
-33,074
| -91% | -$751K |
|
|
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77K | ﹤0.01% |
4,350
+4,130
| +1,877% | +$95.1K |
|
1025
Dave & Buster's
PLAY
$357M
| $76K | ﹤0.01% |
1,998
-854
| -30% | -$32.5K |
|
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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.