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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 | |
|---|---|---|---|---|---|---|
|
CSS
401
DELISTED
CSS Industries, Inc.
CSS
| $5.17M | 0.03% |
171,116
-2,644
| -2% | -$75.9K |
|
|
EMC
402
DELISTED
EMC CORPORATION
EMC
| $5.16M | 0.03% |
195,507
-18,104
| -8% | -$483K |
|
|
NFBK
403
DELISTED
Northfield Bancorp
NFBK
| $5.16M | 0.03% |
342,612
-46,213
| -12% | -$682K |
|
404
Telecom Argentina
TEO
$5.96B
| $5.15M | 0.03% |
286,508
+12,039
| +4% | +$247K |
|
405
Marcus Corp
MCS
$945M
| $5.11M | 0.02% |
266,625
-42,904
| -14% | -$859K |
|
|
EARN
406
Ellington Residential Mortgage REIT
EARN
$165M
| $5.11M | 0.02% |
357,762
-13,296
| -4% | -$212K |
|
407
Service Corp International
SCI
$11.6B
| $5.08M | 0.02% |
172,478
+118,078
| +217% | +$3.35M |
|
408
Harvard Bioscience
HBIO
$29.2M
| $5.01M | 0.02% |
87,895
-198
| -0.2% | -$11.3K |
|
409
Grupo Aval
AVAL
$6.01B
| $4.99M | 0.02% |
509,786
+340,891
| +202% | +$3.35M |
|
410
SM Energy
SM
$6.87B
| $4.99M | 0.02% |
+108,125
| New | +$5.71M |
|
411
Information Services Group
III
$251M
| $4.96M | 0.02% |
1,037,096
+40,028
| +4% | +$162K |
|
|
CJES
412
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.95M | 0.02% |
+375,127
| New | +$5.55M |
|
|
WILN
413
DELISTED
Wi-LAN Inc.
WILN
| $4.94M | 0.02% |
2,134,600
+938,400
| +78% | +$2.22M |
|
|
GLF
414
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.92M | 0.02% |
424,478
+112,289
| +36% | +$1.56M |
|
415
Telephone and Data Systems
TDS
$3.75B
| $4.89M | 0.02% |
+166,440
| New | +$4.78M |
|
416
Core Molding Technologies
CMT
$234M
| $4.83M | 0.02% |
211,235
+183,262
| +655% | +$4.22M |
|
|
PSEM
417
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.78M | 0.02% |
363,141
+16,151
| +5% | +$219K |
|
418
Arch Capital
ACGL
$33.6B
| $4.76M | 0.02% |
213,336
+141,960
| +199% | +$3.01M |
|
|
TBNK
419
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.75M | 0.02% |
195,555
| – | – |
|
|
USAK
420
DELISTED
USA Truck Inc
USAK
| $4.7M | 0.02% |
221,415
+128,115
| +137% | +$3.17M |
|
|
LHCG
421
DELISTED
LHC Group LLC
LHCG
| $4.7M | 0.02% |
122,873
+2,116
| +2% | +$74.8K |
|
422
Central Pacific Financial
CPF
$1B
| $4.68M | 0.02% |
197,074
+34,299
| +21% | +$799K |
|
423
Seagate
STX
$184B
| $4.67M | 0.02% |
98,424
-707,371
| -88% | -$39M |
|
|
AE
424
DELISTED
Adams Resources & Energy Inc
AE
| $4.67M | 0.02% |
104,744
| – | – |
|
|
ZIXI
425
DELISTED
Zix Corporation
ZIXI
| $4.67M | 0.02% |
902,553
+510,846
| +130% | +$2.34M |
|
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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.