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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 | |
|---|---|---|---|---|---|---|
|
HSII
276
DELISTED
Heidrick & Struggles
HSII
| $10.7M | 0.05% |
409,385
+280,710
| +218% | +$7.02M |
|
277
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $10.7M | 0.05% |
75,177
+55,303
| +278% | +$8.02M |
|
278
Hooker Furnishings Corp
HOFT
$166M
| $10.6M | 0.05% |
423,027
+71,926
| +20% | +$1.78M |
|
279
Ducommun
DCO
$2.98B
| $10.6M | 0.05% |
412,839
+20,040
| +5% | +$539K |
|
280
Autohome
ATHM
$2.62B
| $10.6M | 0.05% |
+209,693
| New | +$10.3M |
|
281
UNIFI
UFI
$134M
| $10.5M | 0.05% |
313,380
-69,067
| -18% | -$2.36M |
|
|
ATTO
282
DELISTED
Atento S.A.
ATTO
| $10.4M | 0.05% |
143,699
+39,124
| +37% | +$2.59M |
|
283
Clearwater Paper
CLW
$376M
| $10.3M | 0.05% |
180,139
-118,430
| -40% | -$7.31M |
|
284
Alto Ingredients
ALTO
$340M
| $10.3M | 0.05% |
994,869
+28,723
| +3% | +$331K |
|
|
SRDX
285
DELISTED
Surmodics
SRDX
| $10.3M | 0.05% |
438,215
+224,818
| +105% | +$5.64M |
|
286
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.2M | 0.05% |
+603,020
| New | +$8.58M |
|
|
CKH
287
DELISTED
Seacor Holdings Inc.
CKH
| $10.2M | 0.05% |
149,114
+91,047
| +157% | +$6.34M |
|
288
V2X
VVX
$2.65B
| $10.2M | 0.05% |
410,174
+51,718
| +14% | +$1.33M |
|
289
General Dynamics
GD
$106B
| $10.2M | 0.05% |
71,821
-91,002
| -56% | -$12.6M |
|
|
BSTC
290
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.1M | 0.05% |
196,117
+16,335
| +9% | +$696K |
|
291
Merck
MRK
$318B
| $10.1M | 0.05% |
186,261
-35,944
| -16% | -$2.02M |
|
|
SVU
292
DELISTED
SUPERVALU Inc.
SVU
| $10.1M | 0.05% |
+178,419
| New | +$11.9M |
|
|
KMG
293
DELISTED
KMG Chemicals Inc
KMG
| $10.1M | 0.05% |
396,275
+240,536
| +154% | +$7.05M |
|
|
CLD
294
DELISTED
Cloud Peak Energy Inc
CLD
| $9.76M | 0.05% |
2,095,059
+480,974
| +30% | +$2.78M |
|
295
Cemex
CX
$16.3B
| $9.72M | 0.05% |
+1,148,401
| New | +$10.2M |
|
296
Skywest
SKYW
$4.34B
| $9.7M | 0.05% |
645,122
| – | – |
|
|
QVCGA
297
DELISTED
QVC Group Inc Series A
QVCGA
| $9.62M | 0.05% |
+7,143
| New | +$9.94M |
|
|
CLMS
298
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.48M | 0.05% |
773,812
-27,461
| -3% | -$340K |
|
|
AAV
299
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.46M | 0.05% |
1,494,900
-238,581
| -14% | -$1.45M |
|
300
Star Group
SGU
$423M
| $9.41M | 0.05% |
1,066,151
+416,524
| +64% | +$3.36M |
|
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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.