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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 | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$6.58B
| $48.4M | 0.26% |
554,771
+356,505
| +180% | +$30.6M |
|
|
GCI
102
DELISTED
Gannett Co., Inc
GCI
| $48M | 0.26% |
3,256,341
+3,256,262
| +4,121,851% | +$42.6M |
|
103
Sanmina
SANM
$10.9B
| $47.9M | 0.26% |
2,239,429
+415,600
| +23% | +$8.38M |
|
104
Maximus
MMS
$3.1B
| $47.8M | 0.26% |
801,817
-511,440
| -39% | -$32.5M |
|
|
SHPG
105
DELISTED
Shire pic
SHPG
| $47.3M | 0.26% |
230,297
-14
| -0% | -$3.33K |
|
106
Capitol Federal Financial
CFFN
$1.1B
| $46.8M | 0.26% |
3,858,732
-89,956
| -2% | -$1.08M |
|
107
AutoZone
AZO
$51.1B
| $46.1M | 0.25% |
63,741
+43,146
| +209% | +$30.6M |
|
108
Waters Corp
WAT
$39.9B
| $45.4M | 0.25% |
384,436
+348,250
| +962% | +$44M |
|
109
Chunghwa Telecom
CHT
$33B
| $43.8M | 0.24% |
1,450,191
+1,280,384
| +754% | +$39.1M |
|
110
Broadridge
BR
$19B
| $43.7M | 0.24% |
790,178
-711,035
| -47% | -$38.2M |
|
111
Dr. Reddy's Laboratories
RDY
$10.2B
| $43.6M | 0.24% |
3,412,355
+861,645
| +34% | +$10.7M |
|
112
Ternium
TX
$10.6B
| $42.7M | 0.23% |
3,473,633
-74,304
| -2% | -$1.09M |
|
|
113
Archer Daniels Midland
ADM
$36.9B
| $42.4M | 0.23% |
1,022,820
-2,772,460
| -73% | -$127M |
|
114
Infosys
INFY
$50.7B
| $41.8M | 0.23% |
4,383,040
+437,778
| +11% | +$3.74M |
|
115
Check Point Software Technologies
CHKP
$13.1B
| $41.7M | 0.23% |
525,731
+105,532
| +25% | +$8.43M |
|
|
SYKE
116
DELISTED
SYKES Enterprises Inc
SYKE
| $41.7M | 0.23% |
1,634,751
+34,452
| +2% | +$859K |
|
|
SYNH
117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.5M | 0.23% |
1,036,977
+826,053
| +392% | +$36.1M |
|
118
Apple
AAPL
$4.57T
| $40.9M | 0.22% |
1,482,424
-2,836,960
| -66% | -$83.2M |
|
119
Manhattan Associates
MANH
$11.4B
| $40.8M | 0.22% |
655,433
+82,078
| +14% | +$5.12M |
|
120
Cardinal Health
CAH
$55.4B
| $40.7M | 0.22% |
529,310
-38,116
| -7% | -$3.19M |
|
121
Universal Corp
UVV
$1.27B
| $40.6M | 0.22% |
818,798
+392,116
| +92% | +$20.6M |
|
122
Mettler-Toledo International
MTD
$28.6B
| $40.4M | 0.22% |
141,973
+105,122
| +285% | +$33.2M |
|
123
Delek US
DK
$3.58B
| $40.2M | 0.22% |
1,449,647
-597,284
| -29% | -$20.1M |
|
|
WNR
124
DELISTED
Western Refining Inc
WNR
| $40M | 0.22% |
907,460
-246,684
| -21% | -$11.1M |
|
125
Annaly Capital Management
NLY
$17.4B
| $39.8M | 0.22% |
+1,007,650
| New | +$40.3M |
|
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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.