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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 | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$78.1B
| $433M | 2.36% |
26,153,721
+226,705
| +0.9% | +$4.25M |
|
2
TSMC
TSM
$2.09T
| $381M | 2.08% |
18,379,413
-1,128,108
| -6% | -$23.7M |
|
3
Magna International
MGA
$17.9B
| $345M | 1.88% |
7,234,860
-1,538,900
| -18% | -$79.6M |
|
|
4
Royal Bank of Canada
RY
$291B
| $329M | 1.8% |
5,983,397
+1,251,300
| +26% | +$71.2M |
|
5
Canadian Imperial Bank of Commerce
CM
$107B
| $325M | 1.77% |
9,082,260
+1,132,000
| +14% | +$40M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $272M | 1.48% |
2,082,447
-489,668
| -19% | -$67.1M |
|
7
Amdocs
DOX
$5.53B
| $265M | 1.44% |
4,656,237
+179,451
| +4% | +$10.3M |
|
8
Bank of Montreal
BMO
$125B
| $265M | 1.44% |
4,878,058
+271,100
| +6% | +$14.9M |
|
9
Toronto Dominion Bank
TD
$198B
| $264M | 1.44% |
6,737,972
+646,600
| +11% | +$25.7M |
|
10
Bunge Global
BG
$23.6B
| $244M | 1.33% |
3,331,208
-443,939
| -12% | -$34.4M |
|
11
Teva Pharmaceuticals
TEVA
$35.9B
| $236M | 1.29% |
4,188,528
-402,939
| -9% | -$26.1M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $227M | 1.24% |
8,758,643
-2,265,698
| -21% | -$61.1M |
|
13
Elevance Health
ELV
$81.9B
| $224M | 1.22% |
1,596,591
-211,311
| -12% | -$31.8M |
|
|
14
Credicorp
BAP
$30.9B
| $222M | 1.21% |
2,090,569
+1,413,986
| +209% | +$171M |
|
15
Walmart Inc
WMT
$871B
| $201M | 1.1% |
9,308,445
+1,302,402
| +16% | +$29.9M |
|
16
Voya Financial
VOYA
$8.94B
| $200M | 1.09% |
5,149,741
-972,256
| -16% | -$42.8M |
|
17
Valero Energy
VLO
$89.8B
| $193M | 1.05% |
3,205,312
-360,082
| -10% | -$22.9M |
|
18
Alaska Air
ALK
$5.15B
| $187M | 1.02% |
2,358,440
-601,992
| -20% | -$46M |
|
19
Icon
ICLR
$12.8B
| $184M | 1% |
2,588,202
+112,980
| +5% | +$8.5M |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $182M | 1% |
5,620,409
-1,694,194
| -23% | -$46.1M |
|
21
Wells Fargo
WFC
$261B
| $178M | 0.97% |
3,467,638
-894,442
| -21% | -$49.2M |
|
22
NetEase
NTES
$76.5B
| $172M | 0.94% |
7,153,840
-485,690
| -6% | -$12.5M |
|
23
JetBlue
JBLU
$1.96B
| $170M | 0.92% |
6,577,784
-2,797,835
| -30% | -$65.9M |
|
24
AT&T
T
$165B
| $167M | 0.91% |
6,768,844
+1,128,364
| +20% | +$28.8M |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $161M | 0.88% |
2,675,736
-496,624
| -16% | -$32.9M |
|
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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.