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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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$39.9B
| $4.65M | 0.02% |
36,186
+36,144
| +86,057% | +$4.69M |
|
|
427
Southwest Airlines
LUV
$23B
| $4.63M | 0.02% |
139,825
-5,004,925
| -97% | -$196M |
|
|
CYNO
428
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.62M | 0.02% |
119,844
-37,667
| -24% | -$1.32M |
|
|
EA
429
DELISTED
Electronic Arts
EA
| $4.58M | 0.02% |
68,834
+63,755
| +1,255% | +$3.92M |
|
|
RDUS
430
DELISTED
Radius Recycling
RDUS
| $4.54M | 0.02% |
260,047
-634,350
| -71% | -$11.1M |
|
431
Reliance Steel & Aluminium
RS
$21.6B
| $4.52M | 0.02% |
74,758
+55,482
| +288% | +$3.51M |
|
432
Capital One
COF
$134B
| $4.52M | 0.02% |
51,393
+9,993
| +24% | +$839K |
|
433
Bristol-Myers Squibb
BMY
$132B
| $4.51M | 0.02% |
67,808
+40,436
| +148% | +$2.66M |
|
|
BIN
434
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.48M | 0.02% |
167,000
-950,900
| -85% | -$27.1M |
|
|
HOS
435
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.48M | 0.02% |
218,125
+149,068
| +216% | +$3.27M |
|
|
ALSK
436
DELISTED
Alaska Communications Systems
ALSK
| $4.47M | 0.02% |
1,862,841
+1,303,551
| +233% | +$2.93M |
|
|
SIRO
437
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.47M | 0.02% |
+44,477
| New | +$4.27M |
|
438
Children's Place
PLCE
$59.8M
| $4.37M | 0.02% |
66,732
+65,136
| +4,081% | +$4.23M |
|
|
FBR
439
DELISTED
Fibria Celulose Sa
FBR
| $4.35M | 0.02% |
319,408
-153,233
| -32% | -$2.14M |
|
440
Brown-Forman Class B
BF.B
$13.1B
| $4.32M | 0.02% |
+134,831
| New | +$4.09M |
|
|
XOXO
441
DELISTED
Xo Group Inc
XOXO
| $4.31M | 0.02% |
263,519
+73,997
| +39% | +$1.24M |
|
|
SKX
442
DELISTED
Skechers
SKX
| $4.31M | 0.02% |
117,702
-369,345
| -76% | -$11.9M |
|
|
EBSB
443
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.3M | 0.02% |
320,731
+289,255
| +919% | +$3.76M |
|
444
Mondelez International
MDLZ
$79.9B
| $4.23M | 0.02% |
102,701
+40,488
| +65% | +$1.59M |
|
|
BRSS
445
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.2M | 0.02% |
246,976
+239,430
| +3,173% | +$3.95M |
|
446
Westlake Chemical Partners
WLKP
$763M
| $4.17M | 0.02% |
191,644
+50,606
| +36% | +$1.21M |
|
|
FISV
447
Fiserv Inc
FISV
$27.9B
| $4.16M | 0.02% |
100,410
+362
| +0.4% | +$14.6K |
|
448
HF Sinclair
DINO
$14.5B
| $4.13M | 0.02% |
96,710
-114,007
| -54% | -$4.61M |
|
|
ATSG
449
DELISTED
Air Transport Services Group
ATSG
| $4.13M | 0.02% |
+393,418
| New | +$3.95M |
|
|
TOWR
450
DELISTED
Tower International, Inc.
TOWR
| $4.12M | 0.02% |
158,032
+10,786
| +7% | +$295K |
|
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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.