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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 | |
|---|---|---|---|---|---|---|
|
ADPT
1151
DELISTED
Adeptus Health Inc
ADPT
| $9K | ﹤0.01% |
+106
| New | +$10.9K |
|
|
CAVM
1152
DELISTED
Cavium, Inc.
CAVM
| $9K | ﹤0.01% |
146
| – | – |
|
|
CA
1153
DELISTED
CA, Inc.
CA
| $9K | ﹤0.01% |
320
-51
| -14% | -$1.46K |
|
1154
Arista Networks
ANET
$238B
| $8K | ﹤0.01% |
+2,160
| New | +$10.3K |
|
1155
Civista Bancshares
CIVB
$589M
| $8K | ﹤0.01% |
801
+604
| +307% | +$6.19K |
|
1156
Darling Ingredients
DAR
$9.44B
| $8K | ﹤0.01% |
+775
| New | +$9.9K |
|
1157
Emcor
EME
$36B
| $8K | ﹤0.01% |
+182
| New | +$8.49K |
|
1158
Graham Holdings Company
GHC
$5.02B
| $8K | ﹤0.01% |
14
-9
| -39% | -$5.95K |
|
1159
Moelis & Co
MC
$4.94B
| $8K | ﹤0.01% |
298
| – | – |
|
1160
Palo Alto Networks
PANW
$297B
| $8K | ﹤0.01% |
282
| – | – |
|
1161
Steel Dynamics
STLD
$37.6B
| $8K | ﹤0.01% |
458
-42
| -8% | -$813 |
|
1162
Terex
TEX
$7.74B
| $8K | ﹤0.01% |
494
-253,377
| -100% | -$5.53M |
|
1163
Thermo Fisher Scientific
TMO
$220B
| $8K | ﹤0.01% |
66
-53
| -45% | -$6.91K |
|
1164
Ulta Beauty
ULTA
$24.3B
| $8K | ﹤0.01% |
46
| – | – |
|
1165
Vishay Intertechnology
VSH
$5.43B
| $8K | ﹤0.01% |
756
-3,111,146
| -100% | -$33M |
|
|
CTLT
1166
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
349
-2,857
| -89% | -$86.7K |
|
|
MIK
1167
DELISTED
Michaels Stores, Inc
MIK
| $8K | ﹤0.01% |
341
+1
| +0.3% | +$26 |
|
|
WGL
1168
DELISTED
Wgl Holdings
WGL
| $8K | ﹤0.01% |
129
-18
| -12% | -$990 |
|
1169
Bath & Body Works
BBWI
$4.1B
| $7K | ﹤0.01% |
+98
| New | +$6.77K |
|
1170
Emerson Electric
EMR
$88.3B
| $7K | ﹤0.01% |
176
-3,715
| -95% | -$183K |
|
1171
FS Bancorp
FSBW
$320M
| $7K | ﹤0.01% |
+610
| New | +$6.99K |
|
1172
First United
FUNC
$289M
| $7K | ﹤0.01% |
884
-81
| -8% | -$672 |
|
1173
Graphic Packaging
GPK
$3.58B
| $7K | ﹤0.01% |
+558
| New | +$7.96K |
|
1174
Intuit
INTU
$89B
| $7K | ﹤0.01% |
75
-42
| -36% | -$4.08K |
|
1175
Martin Marietta Materials
MLM
$33B
| $7K | ﹤0.01% |
43
| – | – |
|
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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.