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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 | |
|---|---|---|---|---|---|---|
126
CEMIG Preferred Shares
CIG
$6.01B
| $39.4M | 0.22% |
43,455,126
+450,714
| +1% | +$586K |
|
|
CSGS
127
DELISTED
CSG Systems International
CSGS
| $38.5M | 0.21% |
1,248,627
-50,026
| -4% | -$1.55M |
|
128
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $38.3M | 0.21% |
440,667
+76,882
| +21% | +$6.18M |
|
129
Western Union
WU
$2.21B
| $38M | 0.21% |
2,071,237
+1,243,203
| +150% | +$23.7M |
|
130
Lamar Advertising Co
LAMR
$16.3B
| $37.9M | 0.21% |
727,181
+398,513
| +121% | +$22.3M |
|
|
AZPN
131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.7M | 0.21% |
995,196
+380,234
| +62% | +$14.4M |
|
132
Rogers Communications
RCI
$18.6B
| $36.7M | 0.2% |
1,070,700
+1,021,700
| +2,085% | +$35.2M |
|
133
United Microelectronic
UMC
$46.9B
| $36.6M | 0.2% |
22,607,461
-577,478
| -2% | -$1.03M |
|
134
HF Sinclair
DINO
$14.5B
| $35.6M | 0.19% |
728,724
+632,014
| +654% | +$30.1M |
|
135
Booz Allen Hamilton
BAH
$9.15B
| $35.2M | 0.19% |
1,342,279
-1,457,976
| -52% | -$38.9M |
|
136
Insight Enterprises
NSIT
$4.38B
| $35.2M | 0.19% |
1,360,312
-125,148
| -8% | -$3.31M |
|
|
LOGM
137
DELISTED
LogMein, Inc.
LOGM
| $34.9M | 0.19% |
512,205
+478,364
| +1,414% | +$31.7M |
|
|
CYS
138
DELISTED
CYS Investments Inc.
CYS
| $34.3M | 0.19% |
4,723,008
| – | – |
|
139
Scotiabank
BNS
$108B
| $34.3M | 0.19% |
808,315
+138,006
| +21% | +$6.21M |
|
|
AEL
140
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.3M | 0.19% |
1,469,545
-34,245
| -2% | -$882K |
|
141
Flex
FLEX
$44.8B
| $34.1M | 0.19% |
4,295,770
-4,354,130
| -50% | -$35.4M |
|
142
HCA Healthcare
HCA
$89.5B
| $33.1M | 0.18% |
428,279
+417,834
| +4,000% | +$37M |
|
143
LG Display
LPL
$3.3B
| $32.9M | 0.18% |
3,467,424
-404,700
| -10% | -$4.06M |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $32.5M | 0.18% |
2,592,928
-273,882
| -10% | -$3.78M |
|
|
SCMP
145
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $32.5M | 0.18% |
1,634,519
+905,313
| +124% | +$20.8M |
|
|
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.9M | 0.17% |
922,142
+52,504
| +6% | +$2.34M |
|
147
Keurig Dr Pepper
KDP
$40.8B
| $31.6M | 0.17% |
399,217
-25,532
| -6% | -$2M |
|
148
Hartford Financial Services
HIG
$39.3B
| $31.4M | 0.17% |
+686,762
| New | +$31.7M |
|
149
Kaiser Aluminum
KALU
$3.02B
| $31.1M | 0.17% |
387,692
-65,389
| -14% | -$5.45M |
|
150
Lesaka Technologies
LSAK
$420M
| $30.9M | 0.17% |
1,845,177
+23,274
| +1% | +$442K |
|
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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.