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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
+1.21%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.6B
AUM Growth
-$1.06B
(-4.9%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
1,639
New
276
Increased
473
Reduced
473
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$89.5M |
| 2 |
Centene
CNC
|
+$89.3M |
| 3 |
Bunge Global
BG
|
+$85.5M |
| 4 |
Jabil
JBL
|
+$61.1M |
| 5 |
Factset
FDS
|
+$61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$207M |
| 2 |
Southwest Airlines
LUV
|
+$196M |
| 3 |
Northrop Grumman
NOC
|
+$144M |
| 4 |
TSMC
TSM
|
+$130M |
| 5 |
OCR
OMNICARE INC
OCR
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.37% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$6.58B
| $15.8M | 0.08% |
198,266
+84,333
| +74% | +$6.78M |
|
227
GE Aerospace
GE
$384B
| $15.4M | 0.07% |
120,884
-26,956
| -18% | -$3.5M |
|
228
IDT Corp
IDT
$1.62B
| $15.1M | 0.07% |
1,184,021
| – | – |
|
|
BRFS
229
DELISTED
BRF SA
BRFS
| $15M | 0.07% |
717,959
+202,774
| +39% | +$4.28M |
|
|
PES
230
DELISTED
Pioneer Energy Services Corp.
PES
| $15M | 0.07% |
2,357,915
+563,109
| +31% | +$3.85M |
|
|
NSR
231
DELISTED
Neustar Inc
NSR
| $14.9M | 0.07% |
510,561
-660,226
| -56% | -$18.7M |
|
|
NSU
232
DELISTED
Nevsun Resources Ltd.
NSU
| $14.4M | 0.07% |
3,830,361
| – | – |
|
233
Synopsys
SNPS
$79.7B
| $14.4M | 0.07% |
283,992
+138,650
| +95% | +$6.75M |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $14.3M | 0.07% |
882,653
-1,243,008
| -58% | -$19.3M |
|
235
Casey's General Stores
CASY
$30.9B
| $14.3M | 0.07% |
149,291
+24,199
| +19% | +$2.16M |
|
|
ANW
236
DELISTED
Aegean Marine Petroleum Network
ANW
| $14.2M | 0.07% |
1,147,538
+938,345
| +449% | +$13.4M |
|
237
Adeia
ADEA
$3.11B
| $14M | 0.07% |
1,396,820
-585,646
| -30% | -$6.01M |
|
|
TPCO
238
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $13.8M | 0.07% |
887,774
+144,687
| +19% | +$2.46M |
|
239
Korea Electric Power
KEP
$16B
| $13.8M | 0.07% |
675,508
+109,502
| +19% | +$2.28M |
|
240
AutoZone
AZO
$51.1B
| $13.7M | 0.07% |
20,595
+17,993
| +692% | +$12.3M |
|
|
INFI
241
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $13.7M | 0.07% |
1,251,479
+475,747
| +61% | +$6.11M |
|
242
Travelers Companies
TRV
$80.2B
| $13.6M | 0.07% |
140,991
-505,821
| -78% | -$51.8M |
|
|
TRK
243
DELISTED
Speedway Motorsports, Inc.
TRK
| $13.2M | 0.06% |
583,770
+128,683
| +28% | +$2.96M |
|
244
China Yuchai International
CYD
$1.78B
| $13.2M | 0.06% |
788,121
-37,732
| -5% | -$732K |
|
|
LMNX
245
DELISTED
Luminex Corp
LMNX
| $12.9M | 0.06% |
749,521
-191,359
| -20% | -$3.21M |
|
246
Emergent Biosolutions
EBS
$248M
| $12.8M | 0.06% |
387,409
+35,264
| +10% | +$1.09M |
|
247
Unitil
UTL
$980M
| $12.6M | 0.06% |
381,403
-19,628
| -5% | -$663K |
|
248
Mettler-Toledo International
MTD
$28.6B
| $12.6M | 0.06% |
36,851
+30,464
| +477% | +$10M |
|
|
CSBK
249
DELISTED
Clifton Bancorp Inc.
CSBK
| $12.6M | 0.06% |
897,342
+449,941
| +101% | +$6.26M |
|
|
AHL
250
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.6M | 0.06% |
262,076
-294,909
| -53% | -$14M |
|
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Acadian Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Acadian Asset Management held 1,639 positions worth $20.6B, down 4.9% from $21.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $914M in Q2 2015, closing 277 positions and reducing 473 holdings. Its most notable exit was OMNICARE INC, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Acadian Asset Management opened a new position in Activision Blizzard worth $46.1M.
- Acadian Asset Management's largest Q2 2015 buy was Activision Blizzard: 1,905,499 shares worth $46.1M.
- Acadian Asset Management added most to Royal Bank of Canada in Q2 2015, an estimated $89.5M increase.
- Acadian Asset Management's biggest Q2 2015 reduction was Infosys, cutting an estimated $207M.
- Acadian Asset Management fully exited OMNICARE INC in Q2 2015, selling an estimated $116M.
- Acadian Asset Management's ten largest holdings make up 18% of its $20.6B portfolio in Q2 2015.
- Acadian Asset Management opened 276 new positions and closed 277 in Q2 2015.
- Acadian Asset Management's portfolio value fell 4.9% quarter-over-quarter to $20.6B.
Based on Acadian Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.