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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 | |
|---|---|---|---|---|---|---|
326
AMC Entertainment Holdings
AMC
$2.31B
| $8.01M | 0.04% |
26,123
-31,619
| -55% | -$9.73M |
|
|
ECHO
327
EchoStar
ECHO
$26.2B
| $7.99M | 0.04% |
202,524
+26,395
| +15% | +$1.08M |
|
328
Corning
GLW
$143B
| $7.81M | 0.04% |
395,836
-640,665
| -62% | -$13.7M |
|
329
Nike
NKE
$61.9B
| $7.57M | 0.04% |
140,192
+40,134
| +40% | +$2.06M |
|
|
GMK
330
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $7.55M | 0.04% |
146,610
+8,707
| +6% | +$449K |
|
|
JASO
331
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.49M | 0.04% |
876,523
-961,165
| -52% | -$9.09M |
|
332
Comfort Systems
FIX
$59.6B
| $7.49M | 0.04% |
326,295
+317,132
| +3,461% | +$6.97M |
|
|
CIM
333
Chimera Investment
CIM
$1B
| $7.49M | 0.04% |
181,985
+139,750
| +331% | +$6.24M |
|
|
CO
334
DELISTED
Global Cord Blood Corporation
CO
| $7.48M | 0.04% |
1,213,701
+368,334
| +44% | +$2.26M |
|
|
CLGX
335
DELISTED
Corelogic, Inc.
CLGX
| $7.44M | 0.04% |
+187,444
| New | +$7.16M |
|
|
LCI
336
DELISTED
Lannett Company, Inc.
LCI
| $7.44M | 0.04% |
31,280
+3,829
| +14% | +$919K |
|
|
EOCC
337
DELISTED
Enel Generacion Chile S.A.
EOCC
| $7.35M | 0.04% |
256,274
+53,843
| +27% | +$1.68M |
|
338
Fomento Económico Mexicano
FMX
$41.7B
| $7.29M | 0.04% |
81,771
+36,950
| +82% | +$3.43M |
|
339
Stride
LRN
$3.43B
| $7.23M | 0.04% |
571,731
+232,368
| +68% | +$3.46M |
|
|
VWR
340
DELISTED
VWR Corporation
VWR
| $7.08M | 0.03% |
264,891
+255,308
| +2,664% | +$6.82M |
|
|
K
341
DELISTED
Kellanova
K
| $7.04M | 0.03% |
119,541
-36,807
| -24% | -$2.2M |
|
|
CTCT
342
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.03M | 0.03% |
244,437
+117,217
| +92% | +$3.72M |
|
343
Stepan Co
SCL
$1.48B
| $6.92M | 0.03% |
127,900
+94,009
| +277% | +$4.64M |
|
344
Anika Therapeutics
ANIK
$287M
| $6.92M | 0.03% |
209,396
+31,234
| +18% | +$1.11M |
|
345
Lumen
LUMN
$6.44B
| $6.91M | 0.03% |
235,238
+49,204
| +26% | +$1.68M |
|
346
Reading International Class A
RDI
$34.3M
| $6.82M | 0.03% |
491,988
+11,663
| +2% | +$158K |
|
347
Build-A-Bear
BBW
$462M
| $6.75M | 0.03% |
422,416
-234,749
| -36% | -$4.16M |
|
348
Silicon Motion
SIMO
$8.68B
| $6.75M | 0.03% |
194,895
-41,261
| -17% | -$1.35M |
|
|
AVNS
349
DELISTED
Avanos Medical
AVNS
| $6.72M | 0.03% |
165,886
-985,743
| -86% | -$44.2M |
|
350
Century Aluminum
CENX
$5.07B
| $6.67M | 0.03% |
+639,736
| New | +$8.15M |
|
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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.