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 | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$38.5B
| $183M | 0.89% |
3,795,280
-2,143,099
| -36% | -$108M |
|
|
CVC
27
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $175M | 0.85% |
7,314,603
-797,043
| -10% | -$17.3M |
|
|
DST
28
DELISTED
DST Systems Inc.
DST
| $175M | 0.85% |
2,772,418
-165,660
| -6% | -$9.82M |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $170M | 0.83% |
19,965,735
+110,244
| +0.6% | +$1.02M |
|
30
Icon
ICLR
$12.1B
| $167M | 0.81% |
2,475,222
+409,882
| +20% | +$27.7M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $160M | 0.77% |
1,252,155
+246,987
| +25% | +$28.2M |
|
|
32
Jabil
JBL
$35.6B
| $159M | 0.77% |
7,452,365
+2,592,889
| +53% | +$61.1M |
|
|
TTM
33
DELISTED
Tata Motors Limited
TTM
| $155M | 0.75% |
4,488,995
-1,835,545
| -29% | -$73.1M |
|
34
AT&T
T
$160B
| $151M | 0.73% |
5,640,480
-170,553
| -3% | -$4.41M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $141M | 0.68% |
1,622,437
-2,986
| -0.2% | -$226K |
|
36
Procter & Gamble
PG
$345B
| $141M | 0.68% |
1,798,157
+58,556
| +3% | +$4.71M |
|
37
Pilgrim's Pride
PPC
$6.42B
| $140M | 0.68% |
6,106,889
-181,005
| -3% | -$4.48M |
|
|
PRXL
38
DELISTED
Parexel International Corp
PRXL
| $136M | 0.66% |
2,122,488
+21,284
| +1% | +$1.43M |
|
39
Apple
AAPL
$4.52T
| $135M | 0.66% |
4,319,384
+585,716
| +16% | +$18.7M |
|
40
Johnson & Johnson
JNJ
$614B
| $130M | 0.63% |
1,330,074
-147,208
| -10% | -$14.7M |
|
41
Xerox
XRX
$424M
| $126M | 0.61% |
4,502,070
+488,367
| +12% | +$15.1M |
|
42
PepsiCo
PEP
$190B
| $123M | 0.6% |
1,322,326
-172,167
| -12% | -$16.5M |
|
|
43
Northrop Grumman
NOC
$78.4B
| $118M | 0.57% |
744,703
-897,547
| -55% | -$144M |
|
44
Marathon Petroleum
MPC
$91.3B
| $114M | 0.55% |
2,172,117
+950,087
| +78% | +$48.4M |
|
45
JPMorgan Chase
JPM
$950B
| $112M | 0.54% |
1,655,830
-219,801
| -12% | -$14.4M |
|
46
Kroger
KR
$35.4B
| $108M | 0.52% |
2,979,624
-105,424
| -3% | -$3.83M |
|
47
Charles River Laboratories
CRL
$11.3B
| $107M | 0.52% |
1,519,753
-70,124
| -4% | -$5.19M |
|
48
Telkom Indonesia
TLK
$15.1B
| $104M | 0.51% |
4,816,122
-309,796
| -6% | -$6.68M |
|
49
Jack Henry & Associates
JKHY
$11.1B
| $101M | 0.49% |
1,559,884
-40,653
| -3% | -$2.7M |
|
|
CVG
50
DELISTED
Convergys
CVG
| $99.3M | 0.48% |
3,894,485
-3,617
| -0.1% | -$87.6K |
|
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.