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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 | |
|---|---|---|---|---|---|---|
|
DDC
151
DELISTED
Dominion Diamond Corporation
DDC
| $30.6M | 0.17% |
2,875,723
-105,820
| -4% | -$1.28M |
|
|
ELNK
152
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.5M | 0.17% |
3,916,104
-107,411
| -3% | -$877K |
|
|
153
Northrop Grumman
NOC
$81.2B
| $30.4M | 0.17% |
183,008
-561,695
| -75% | -$94.1M |
|
|
TTM
154
DELISTED
Tata Motors Limited
TTM
| $30.3M | 0.17% |
1,348,672
-3,140,323
| -70% | -$86.3M |
|
155
Everest Group
EG
$14.4B
| $30.3M | 0.17% |
175,026
+52,848
| +43% | +$9.56M |
|
|
EXPR
156
DELISTED
Express, Inc.
EXPR
| $30.3M | 0.17% |
84,808
+73,475
| +648% | +$27.6M |
|
|
CTB
157
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30M | 0.16% |
759,380
-128,230
| -14% | -$4.67M |
|
|
NTRI
158
DELISTED
NutriSystem, Inc.
NTRI
| $29.8M | 0.16% |
1,122,132
+682,241
| +155% | +$18.7M |
|
159
Target
TGT
$68B
| $29.5M | 0.16% |
374,657
+46,239
| +14% | +$3.69M |
|
160
Nordic American Tanker
NAT
$1.37B
| $29.2M | 0.16% |
1,935,799
+1,908,684
| +7,039% | +$28.4M |
|
|
AYR
161
DELISTED
Aircastle Ltd
AYR
| $28.2M | 0.15% |
1,368,975
-142,982
| -9% | -$3.14M |
|
|
RPXC
162
DELISTED
RPX Corporation
RPXC
| $28.2M | 0.15% |
2,053,759
+23,373
| +1% | +$346K |
|
163
O'Reilly Automotive
ORLY
$76.3B
| $27.2M | 0.15% |
1,633,605
+1,387,890
| +565% | +$22.4M |
|
164
Energizer
ENR
$1.55B
| $26.8M | 0.15% |
+692,523
| New | +$27.7M |
|
165
Enanta Pharmaceuticals
ENTA
$400M
| $26.6M | 0.15% |
735,635
+468,365
| +175% | +$20.1M |
|
166
Pfizer
PFE
$153B
| $26.2M | 0.14% |
879,736
-110,703
| -11% | -$3.55M |
|
|
DF
167
DELISTED
Dean Foods Company
DF
| $26.1M | 0.14% |
1,579,182
+1,420,846
| +897% | +$24.3M |
|
168
Home Depot
HD
$355B
| $26M | 0.14% |
224,744
-330,086
| -59% | -$38.2M |
|
|
LCI
169
DELISTED
Lannett Company, Inc.
LCI
| $25.9M | 0.14% |
155,978
+124,698
| +399% | +$27.4M |
|
170
Alphabet (Google) Class C
GOOG
$4.32T
| $25.8M | 0.14% |
809,920
+667,380
| +468% | +$20.5M |
|
|
TEN
171
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $25.5M | 0.14% |
627,958
+5,735
| +0.9% | +$246K |
|
172
Benchmark Electronics
BHE
$2.96B
| $25.5M | 0.14% |
1,171,715
-661,266
| -36% | -$14.1M |
|
173
Comfort Systems
FIX
$59.6B
| $25.2M | 0.14% |
922,811
+596,516
| +183% | +$16M |
|
|
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.8M | 0.14% |
533,644
+271,568
| +104% | +$12.9M |
|
175
Best Buy
BBY
$17.3B
| $24.1M | 0.13% |
649,325
+597,111
| +1,144% | +$20.5M |
|
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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.