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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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$30.6B
| $5.88M | 0.03% |
+215,518
| New | +$5.71M |
|
377
Microsoft
MSFT
$3.71T
| $5.88M | 0.03% |
133,228
-38,392
| -22% | -$1.75M |
|
|
MY
378
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $5.87M | 0.03% |
+2,095,552
| New | +$6.7M |
|
|
BBRG
379
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $5.86M | 0.03% |
432,470
+248,781
| +135% | +$3.55M |
|
|
DOOR
380
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.85M | 0.03% |
83,490
+14,124
| +20% | +$969K |
|
381
Republic Services
RSG
$65.7B
| $5.85M | 0.03% |
149,266
-36,313
| -20% | -$1.46M |
|
382
Sonoco
SON
$5.74B
| $5.83M | 0.03% |
135,949
-662,951
| -83% | -$29.9M |
|
383
Ultrapar
UGP
$6.54B
| $5.83M | 0.03% |
+554,234
| New | +$6.18M |
|
|
BBBY
384
Bed Bath & Beyond
BBBY
$442M
| $5.8M | 0.03% |
342,340
-118,660
| -26% | -$2.02M |
|
385
Aflac
AFL
$62.6B
| $5.76M | 0.03% |
+185,106
| New | +$5.86M |
|
386
Paychex
PAYX
$42.7B
| $5.74M | 0.03% |
122,462
-180,120
| -60% | -$8.81M |
|
|
EXAC
387
DELISTED
Exactech Inc
EXAC
| $5.73M | 0.03% |
275,067
+7,283
| +3% | +$164K |
|
|
SIGM
388
DELISTED
Sigma Designs Inc
SIGM
| $5.63M | 0.03% |
471,971
+317,879
| +206% | +$2.92M |
|
389
Canadian Solar
CSIQ
$1.08B
| $5.61M | 0.03% |
196,166
+15,286
| +8% | +$524K |
|
390
Chubb
CB
$135B
| $5.58M | 0.03% |
54,925
+22,826
| +71% | +$2.46M |
|
|
ALR
391
DELISTED
AlerisLife Inc
ALR
| $5.49M | 0.03% |
114,312
-26,390
| -19% | -$1.2M |
|
392
General Mills
GIS
$19.7B
| $5.47M | 0.03% |
98,256
+47,178
| +92% | +$2.64M |
|
393
Merit Medical Systems
MMSI
$5.32B
| $5.44M | 0.03% |
252,653
+111,763
| +79% | +$2.27M |
|
394
Rocky Brands
RCKY
$369M
| $5.44M | 0.03% |
290,924
+22,850
| +9% | +$464K |
|
395
Chunghwa Telecom
CHT
$33B
| $5.42M | 0.03% |
169,807
+33,652
| +25% | +$1.07M |
|
|
AIQ
396
DELISTED
Alliance Healthcare Services
AIQ
| $5.42M | 0.03% |
290,021
| – | – |
|
|
SEM
397
DELISTED
Select Medical
SEM
| $5.37M | 0.03% |
615,247
+536,361
| +680% | +$4.5M |
|
|
TSYS
398
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.3M | 0.03% |
1,600,700
-115,909
| -7% | -$390K |
|
|
GNCMA
399
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $5.24M | 0.03% |
308,224
+15,817
| +5% | +$258K |
|
400
UnitedHealth
UNH
$370B
| $5.17M | 0.03% |
42,429
+1,638
| +4% | +$194K |
|
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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.