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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 | |
|---|---|---|---|---|---|---|
|
FLY
251
DELISTED
Fly Leasing Limited
FLY
| $12.3M | 0.06% |
786,322
-407,565
| -34% | -$6.22M |
|
252
Cimpress
CMPR
$2.31B
| $12.2M | 0.06% |
144,890
-34,655
| -19% | -$2.96M |
|
253
Verizon
VZ
$196B
| $12.1M | 0.06% |
258,908
| – | – |
|
|
ORBK
254
DELISTED
Orbotech Ltd
ORBK
| $12M | 0.06% |
579,305
-88,321
| -13% | -$1.71M |
|
255
Enanta Pharmaceuticals
ENTA
$400M
| $12M | 0.06% |
267,270
+264,304
| +8,911% | +$10.3M |
|
|
SCMP
256
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $12M | 0.06% |
729,206
+450,405
| +162% | +$7.81M |
|
257
Bassett Furniture
BSET
$176M
| $11.9M | 0.06% |
420,132
+4,501
| +1% | +$129K |
|
|
MITT
258
TPG Mortgage Investment Trust
MITT
$225M
| $11.8M | 0.06% |
227,721
+37,624
| +20% | +$2.12M |
|
|
CYOU
259
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $11.7M | 0.06% |
392,958
+69,142
| +21% | +$2.13M |
|
260
John B. Sanfilippo & Son
JBSS
$972M
| $11.6M | 0.06% |
223,169
-66,436
| -23% | -$3.33M |
|
261
Coca-Cola Consolidated
COKE
$12.8B
| $11.6M | 0.06% |
766,030
+60
| +0% | +$721 |
|
262
ExxonMobil
XOM
$634B
| $11.5M | 0.06% |
138,635
-128,066
| -48% | -$11M |
|
|
AMWD
263
DELISTED
American Woodmark
AMWD
| $11.5M | 0.06% |
209,475
+68,899
| +49% | +$3.67M |
|
264
Hackett Group
HCKT
$287M
| $11.5M | 0.06% |
854,796
+129,728
| +18% | +$1.41M |
|
265
PetMed Express
PETS
$42.3M
| $11.5M | 0.06% |
663,858
+539,095
| +432% | +$9.04M |
|
|
KE
266
Kimball Electronics
KE
$628M
| $11.4M | 0.06% |
782,398
| – | – |
|
267
Northern Trust
NTRS
$33.9B
| $11.4M | 0.06% |
149,002
+71,312
| +92% | +$5.31M |
|
268
Quad
QUAD
$525M
| $11.2M | 0.05% |
604,655
+112,904
| +23% | +$2.38M |
|
269
Campbell Soup
CPB
$6.87B
| $11.1M | 0.05% |
+232,070
| New | +$10.8M |
|
|
CZZ
270
DELISTED
Cosan Limited
CZZ
| $11M | 0.05% |
1,778,460
-80,630
| -4% | -$551K |
|
|
NTRI
271
DELISTED
NutriSystem, Inc.
NTRI
| $10.9M | 0.05% |
439,891
+337,636
| +330% | +$7.58M |
|
272
Madison Square Garden
MSGS
$9.39B
| $10.9M | 0.05% |
183,317
+183,194
| +148,938% | +$11M |
|
273
Assured Guaranty
AGO
$3.34B
| $10.8M | 0.05% |
451,945
+446,841
| +8,755% | +$12.4M |
|
274
Ecopetrol
EC
$34.5B
| $10.8M | 0.05% |
813,394
+755,429
| +1,303% | +$11.6M |
|
|
IBA
275
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.7M | 0.05% |
198,704
| – | – |
|
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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.