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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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.9B
| $18M | 0.1% |
416,678
+316,268
| +315% | +$13.7M |
|
202
Republic Services
RSG
$65.7B
| $18M | 0.1% |
437,325
+288,059
| +193% | +$11.9M |
|
|
IMOS
203
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $18M | 0.1% |
994,596
-35,917
| -3% | -$710K |
|
204
McDonald's
MCD
$195B
| $17.9M | 0.1% |
181,961
+93,589
| +106% | +$9.12M |
|
|
MANT
205
DELISTED
Mantech International Corp
MANT
| $17.9M | 0.1% |
696,989
-240,188
| -26% | -$6.76M |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| $17.9M | 0.1% |
3,558,025
-1,129,948
| -24% | -$6.47M |
|
207
Usana Health Sciences
USNA
$286M
| $17.9M | 0.1% |
266,400
+243,974
| +1,088% | +$17.3M |
|
|
SPIL
208
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $17.5M | 0.1% |
2,791,474
-1,914,133
| -41% | -$11.9M |
|
|
GTS
209
DELISTED
Triple-S Management Corporation
GTS
| $17.3M | 0.09% |
1,022,833
-22,876
| -2% | -$470K |
|
210
Galicia Financial Group
GGAL
$7.42B
| $17.3M | 0.09% |
970,957
+37,023
| +4% | +$719K |
|
211
Euronet Worldwide
EEFT
$2.7B
| $16.8M | 0.09% |
226,279
+119,983
| +113% | +$8.03M |
|
|
BNCL
212
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.6M | 0.09% |
1,253,074
+1,007,618
| +411% | +$12.9M |
|
|
PNRA
213
DELISTED
Panera Bread Co
PNRA
| $16.5M | 0.09% |
85,542
+73,161
| +591% | +$13.6M |
|
214
American Electric Power
AEP
$68.4B
| $16.5M | 0.09% |
289,969
+232,979
| +409% | +$12.9M |
|
|
ELP
215
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16.5M | 0.09% |
5,010,243
-1,433,652
| -22% | -$5.34M |
|
216
StoneX
SNEX
$7.94B
| $16.4M | 0.09% |
3,361,394
+109,487
| +3% | +$613K |
|
217
ASE Group
ASX
$82.2B
| $16.3M | 0.09% |
2,961,407
-3,493,549
| -54% | -$19.2M |
|
218
Wipro
WIT
$20B
| $15.9M | 0.09% |
6,917,120
-644,789
| -9% | -$1.46M |
|
|
AMTG
219
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.9M | 0.09% |
1,256,153
+48,647
| +4% | +$690K |
|
220
Hackett Group
HCKT
$287M
| $15.8M | 0.09% |
1,150,337
+295,541
| +35% | +$4.05M |
|
221
McKesson
MCK
$101B
| $15.7M | 0.09% |
84,625
+45,259
| +115% | +$9.59M |
|
222
Xcel Energy
XEL
$48.8B
| $15.7M | 0.09% |
442,069
+436,796
| +8,284% | +$14.9M |
|
223
REX American Resources
REX
$1.41B
| $15.6M | 0.09% |
1,854,630
+157,794
| +9% | +$1.41M |
|
224
Accenture
ACN
$108B
| $15.5M | 0.08% |
157,658
-426,899
| -73% | -$42.4M |
|
|
TA
225
DELISTED
TravelCenters of America LLC
TA
| $15.5M | 0.08% |
299,860
+27
| +0% | +$1.82K |
|
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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.