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Acadian Asset Management

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
Cap. Flow
-$487M
Cap. Flow %
-2.66%
Top 10 Hldgs %
17.04%
Holding
1,601
New
239
Increased
468
Reduced
483
Closed
299

Top Buys

Rank Stock Value
1
BAP icon
Credicorp
BAP
+$171M
2
KO icon
Coca-Cola
KO
+$91.6M
3
ANDV
Andeavor
ANDV
+$85.4M
4
GIS icon
General Mills
GIS
+$78.8M
5
RY icon
Royal Bank of Canada
RY
+$71.2M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$127M
2
NOC icon
Northrop Grumman
NOC
+$94.1M
3
JPM icon
JPMorgan Chase
JPM
+$93.8M
4
TTM
Tata Motors Limited
TTM
+$86.3M
5
CI icon
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
LUMN icon
176
Lumen
LUMN
$6.44B
$23.7M 0.13%
943,543
+708,305
+301% +$19.6M
CENTA icon
177
Central Garden & Pet Co Class A
CENTA
$2.44B
$22.7M 0.12%
1,760,148
-6,652
-0.4% -$67.3K
AUO
178
DELISTED
AU Optronics Corp
AUO
$22.6M 0.12%
7,640,716
+296,996
+4% +$1.01M
OUTR
179
DELISTED
OUTERWALL INC
OUTR
$22M 0.12%
386,133
+168,295
+77% +$11.5M
AGCO icon
180
AGCO
AGCO
$7.2B
$21.9M 0.12%
470,581
+468,507
+22,590% +$24M
NKE icon
181
Nike
NKE
$61.9B
$21.7M 0.12%
353,592
+213,400
+152% +$12.1M
CVRR
182
DELISTED
CVR Refining, LP
CVRR
$21.7M 0.12%
1,133,401
+928,597
+453% +$17.9M
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$10.7B
$21.6M 0.12%
+821,655
New +$23.1M
MERC icon
184
Mercer International
MERC
$39.8M
$21.5M 0.12%
2,146,863
+78,142
+4% +$920K
ASR icon
185
Grupo Aeroportuario del Sureste
ASR
$8.3B
$21.1M 0.12%
138,410
+63,233
+84% +$9.43M
ALLY icon
186
Ally Financial
ALLY
$13.3B
$20.9M 0.11%
1,024,422
+112,941
+12% +$2.45M
CIM
187
Chimera Investment
CIM
$1B
$20.8M 0.11%
519,396
+337,411
+185% +$14.2M
AFFX
188
DELISTED
Affymetrix Inc
AFFX
$20.8M 0.11%
2,437,768
-564,039
-19% -$5.64M
SBSW icon
189
Sibanye-Stillwater
SBSW
$7.53B
$20.8M 0.11%
4,748,566
-2,711,294
-36% -$13.5M
SVU
190
DELISTED
SUPERVALU Inc.
SVU
$20.6M 0.11%
408,807
+230,388
+129% +$13.2M
ABEV icon
191
Ambev
ABEV
$46.4B
$20.5M 0.11%
4,188,653
+4,186,190
+169,963% +$22.7M
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$20.4M 0.11%
3,074,409
+52,989
+2% +$443K
NSP icon
193
Insperity
NSP
$2.01B
$20.1M 0.11%
916,244
-132,874
-13% -$3.16M
LUMO
194
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$20.1M 0.11%
62,215
+18,814
+43% +$8.27M
AGX icon
195
Argan
AGX
$8.37B
$19.9M 0.11%
574,891
-5,572
-1% -$214K
BCR
196
DELISTED
CR Bard Inc.
BCR
$19.3M 0.11%
103,333
+98,897
+2,229% +$18.7M
VGR
197
DELISTED
Vector Group Ltd.
VGR
$18.5M 0.1%
1,400,309
+892,046
+176% +$12.1M
TIMB icon
198
TIM SA
TIMB
$8.8B
$18.4M 0.1%
1,946,154
-872,461
-31% -$11.1M
WNC icon
199
Wabash National
WNC
$527M
$18.4M 0.1%
1,736,838
+220,289
+15% +$2.71M
AVY icon
200
Avery Dennison
AVY
$13.4B
$18.2M 0.1%
322,042
-363,597
-53% -$21.9M
6 7
8
9 10

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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.