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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Australia ETF
EWA
$1.45B
| $9.35M | 0.05% |
444,679
-12,775
| -3% | -$291K |
|
|
PZE
302
DELISTED
Petrobras Argentina S A
PZE
| $9.27M | 0.05% |
1,389,699
+163,733
| +13% | +$1.17M |
|
|
ZAGG
303
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.14M | 0.04% |
1,153,764
+77,210
| +7% | +$691K |
|
304
EXL Service
EXLS
$5.29B
| $9.1M | 0.04% |
1,315,460
-687,740
| -34% | -$4.78M |
|
|
UNTD
305
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.07M | 0.04% |
578,773
+299,135
| +107% | +$4.95M |
|
306
MYR Group
MYRG
$5.25B
| $8.87M | 0.04% |
286,563
+170,192
| +146% | +$5.12M |
|
307
McKesson
MCK
$101B
| $8.85M | 0.04% |
39,366
+24,510
| +165% | +$5.67M |
|
308
American International
AIG
$41.3B
| $8.83M | 0.04% |
142,826
-127,258
| -47% | -$7.52M |
|
309
Methode Electronics
MEI
$592M
| $8.79M | 0.04% |
320,104
+219,395
| +218% | +$9.83M |
|
|
LMNS
310
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $8.76M | 0.04% |
638,495
-59,561
| -9% | -$709K |
|
311
CRA International
CRAI
$1.06B
| $8.64M | 0.04% |
309,949
-51,022
| -14% | -$1.49M |
|
312
Molina Healthcare
MOH
$10.3B
| $8.5M | 0.04% |
120,874
| – | – |
|
|
SYNH
313
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.46M | 0.04% |
210,924
+206,844
| +5,070% | +$7.14M |
|
|
ENOC
314
DELISTED
EnerNOC, Inc.
ENOC
| $8.44M | 0.04% |
869,773
-260,560
| -23% | -$2.8M |
|
|
OME
315
DELISTED
Omega Protein
OME
| $8.4M | 0.04% |
611,174
-24,898
| -4% | -$331K |
|
316
McDonald's
MCD
$195B
| $8.4M | 0.04% |
88,372
+5,203
| +6% | +$503K |
|
317
ePlus
PLUS
$2.34B
| $8.39M | 0.04% |
437,724
+125,564
| +40% | +$2.62M |
|
|
ADMS
318
DELISTED
Adamas Pharmaceuticals
ADMS
| $8.35M | 0.04% |
318,613
-61,707
| -16% | -$1.2M |
|
319
World Acceptance Corp
WRLD
$873M
| $8.31M | 0.04% |
+135,132
| New | +$10.8M |
|
320
Medifast
MED
$141M
| $8.3M | 0.04% |
256,745
-159,466
| -38% | -$5.06M |
|
321
Eli Lilly
LLY
$1.06T
| $8.19M | 0.04% |
98,141
+460
| +0.5% | +$35K |
|
|
CPHR
322
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $8.13M | 0.04% |
952,261
-91,300
| -9% | -$910K |
|
323
Texas Roadhouse
TXRH
$13.7B
| $8.12M | 0.04% |
217,024
-320,220
| -60% | -$11.4M |
|
|
QIWI
324
DELISTED
QIWI PLC
QIWI
| $8.11M | 0.04% |
289,127
+140,521
| +95% | +$3.99M |
|
|
IQNT
325
DELISTED
Inteliquent, Inc.
IQNT
| $8.02M | 0.04% |
435,627
-109,171
| -20% | -$1.96M |
|
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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.