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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 | |
|---|---|---|---|---|---|---|
|
PPLI
451
People Inc
PPLI
$3.1B
| $4.11M | 0.02% |
288,712
+273,157
| +1,756% | +$3.62M |
|
|
EXPR
452
DELISTED
Express, Inc.
EXPR
| $4.11M | 0.02% |
11,333
+11,052
| +3,933% | +$3.86M |
|
453
Petrobras
PBR
$116B
| $4.09M | 0.02% |
451,804
+78,468
| +21% | +$702K |
|
|
NUTR
454
DELISTED
Nutraceutical International Co
NUTR
| $4.07M | 0.02% |
164,678
-1,983
| -1% | -$41.8K |
|
455
Kadant
KAI
$3.99B
| $4.06M | 0.02% |
86,062
+46,524
| +118% | +$2.32M |
|
456
ArcBest
ARCB
$3.08B
| $4.06M | 0.02% |
127,560
-81,114
| -39% | -$2.9M |
|
|
CHMI
457
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $4.05M | 0.02% |
250,054
-20,415
| -8% | -$357K |
|
458
Sysco
SYY
$40.3B
| $4.04M | 0.02% |
111,969
+1,600
| +1% | +$59.9K |
|
459
Citi Trends
CTRN
$605M
| $4.04M | 0.02% |
166,973
+32,551
| +24% | +$806K |
|
|
USCR
460
DELISTED
U S Concrete, Inc.
USCR
| $4.03M | 0.02% |
106,313
+45,853
| +76% | +$1.71M |
|
|
ORIT
461
DELISTED
Oritani Financial Corp. New
ORIT
| $4.02M | 0.02% |
250,389
+182,760
| +270% | +$2.76M |
|
462
Jones Lang LaSalle
JLL
$16.7B
| $4.01M | 0.02% |
23,460
+20,644
| +733% | +$3.48M |
|
463
American Eagle Outfitters
AEO
$3.01B
| $4.01M | 0.02% |
232,908
+226,242
| +3,394% | +$3.81M |
|
|
PRGX
464
DELISTED
PRGX Global, Inc.
PRGX
| $3.94M | 0.02% |
896,715
+274,024
| +44% | +$1.18M |
|
|
BAS
465
DELISTED
Basis Energy Services, Inc.
BAS
| $3.94M | 0.02% |
915
-114
| -11% | -$554K |
|
466
Banco Macro
BMA
$5.35B
| $3.92M | 0.02% |
85,896
-63,672
| -43% | -$3.38M |
|
|
NNA
467
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.91M | 0.02% |
72,564
+70,831
| +4,087% | +$3.91M |
|
468
Photronics
PLAB
$1.93B
| $3.89M | 0.02% |
408,716
-473,193
| -54% | -$4.44M |
|
469
TTEC Holdings
TTEC
$124M
| $3.88M | 0.02% |
143,212
-80,526
| -36% | -$2.1M |
|
470
Alphabet (Google) Class C
GOOG
$4.32T
| $3.83M | 0.02% |
142,540
+33,441
| +31% | +$896K |
|
471
CBIZ
CBZ
$2.96B
| $3.82M | 0.02% |
396,555
+162,096
| +69% | +$1.51M |
|
472
Cohu
COHU
$2.5B
| $3.79M | 0.02% |
286,890
+201,099
| +234% | +$2.42M |
|
|
BBG
473
DELISTED
Bill Barrett Corp
BBG
| $3.78M | 0.02% |
439,495
+41,982
| +11% | +$392K |
|
|
CVRR
474
DELISTED
CVR Refining, LP
CVRR
| $3.75M | 0.02% |
204,804
-259,136
| -56% | -$5.21M |
|
|
CSCD
475
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.72M | 0.02% |
244,231
-17,753
| -7% | -$263K |
|
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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.