We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$32B
| $6.66M | 0.03% |
76,876
+12,505
| +19% | +$1.08M |
|
352
Copa Holdings
CPA
$5.8B
| $6.64M | 0.03% |
80,457
+65,952
| +455% | +$6.29M |
|
353
Waste Management
WM
$91B
| $6.64M | 0.03% |
143,291
+58,910
| +70% | +$2.96M |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $6.63M | 0.03% |
508,263
+392,246
| +338% | +$4.88M |
|
355
Euronet Worldwide
EEFT
$2.7B
| $6.56M | 0.03% |
106,296
-277,315
| -72% | -$16.5M |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.53M | 0.03% |
+124,676
| New | +$6.46M |
|
357
Abercrombie & Fitch
ANF
$5B
| $6.51M | 0.03% |
302,594
-5,227
| -2% | -$115K |
|
358
RE/MAX Holdings
RMAX
$242M
| $6.47M | 0.03% |
182,035
+76,364
| +72% | +$2.6M |
|
359
Expedia Group
EXPE
$37.3B
| $6.42M | 0.03% |
+58,732
| New | +$6.08M |
|
|
NP
360
DELISTED
Neenah, Inc. Common Stock
NP
| $6.41M | 0.03% |
108,755
-228,060
| -68% | -$13.9M |
|
361
Hyatt Hotels
H
$16.7B
| $6.33M | 0.03% |
111,620
+56,282
| +102% | +$3.27M |
|
362
National Healthcare
NHC
$3.38B
| $6.29M | 0.03% |
96,776
+13,195
| +16% | +$837K |
|
363
Goodyear
GT
$1.85B
| $6.29M | 0.03% |
+208,643
| New | +$6.2M |
|
|
EDE
364
DELISTED
Empire District Electric
EDE
| $6.29M | 0.03% |
288,323
-603,703
| -68% | -$14.2M |
|
365
CME Group
CME
$94.8B
| $6.28M | 0.03% |
67,437
-64,423
| -49% | -$6.01M |
|
366
Boise Cascade
BCC
$3.02B
| $6.21M | 0.03% |
169,266
-312,491
| -65% | -$11.4M |
|
|
POZN
367
DELISTED
POZEN INC
POZN
| $6.13M | 0.03% |
594,187
+55,328
| +10% | +$456K |
|
|
KCG
368
DELISTED
KCG Holdings, Inc.
KCG
| $6.12M | 0.03% |
+496,084
| New | +$6.46M |
|
369
Acco Brands
ACCO
$407M
| $6.11M | 0.03% |
786,078
-526,748
| -40% | -$4.14M |
|
370
American Financial Group
AFG
$12.1B
| $6.1M | 0.03% |
93,732
+23,822
| +34% | +$1.54M |
|
371
Huntington Ingalls Industries
HII
$12.8B
| $6M | 0.03% |
53,332
-125,927
| -70% | -$16M |
|
372
Flexsteel Industries
FLXS
$311M
| $5.97M | 0.03% |
138,537
-2,337
| -2% | -$86K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $5.94M | 0.03% |
79,713
+53,712
| +207% | +$4.08M |
|
374
Qualcomm
QCOM
$176B
| $5.91M | 0.03% |
94,438
+12,723
| +16% | +$868K |
|
375
Terex
TEX
$7.74B
| $5.9M | 0.03% |
253,871
+253,217
| +38,718% | +$6.68M |
|
Similar funds
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.