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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 | |
|---|---|---|---|---|---|---|
476
Pampa Energía
PAM
$4.41B
| $3.7M | 0.02% |
268,124
+82,475
| +44% | +$1.31M |
|
477
O'Reilly Automotive
ORLY
$76.3B
| $3.7M | 0.02% |
245,715
+209,715
| +583% | +$3.11M |
|
|
FOMX
478
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.7M | 0.02% |
360,785
+315,093
| +690% | +$3.48M |
|
|
BFX
479
DELISTED
BowFlex Inc.
BFX
| $3.66M | 0.02% |
169,996
-270,577
| -61% | -$5.37M |
|
|
SXCP
480
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.55M | 0.02% |
207,682
-24,282
| -10% | -$511K |
|
|
SPR
481
DELISTED
Spirit AeroSystems
SPR
| $3.53M | 0.02% |
63,997
+63,737
| +24,514% | +$3.41M |
|
|
MGI
482
DELISTED
MoneyGram International, Inc. New
MGI
| $3.52M | 0.02% |
382,819
-457,074
| -54% | -$4.25M |
|
483
US Bancorp
USB
$99.6B
| $3.49M | 0.02% |
80,499
+35,865
| +80% | +$1.57M |
|
|
AIRM
484
DELISTED
Air Methods Corp
AIRM
| $3.43M | 0.02% |
83,025
+63,722
| +330% | +$2.79M |
|
485
Duke Energy
DUK
$97.3B
| $3.43M | 0.02% |
48,573
+7,400
| +18% | +$559K |
|
|
BIG
486
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.02% |
76,008
-111,413
| -59% | -$5.19M |
|
487
VF Corp
VFC
$5.89B
| $3.41M | 0.02% |
51,906
+23,666
| +84% | +$1.6M |
|
|
UCB
488
United Community Banks
UCB
$4.28B
| $3.37M | 0.02% |
161,234
-463,009
| -74% | -$8.9M |
|
489
Sun Life Financial
SLF
$45.4B
| $3.36M | 0.02% |
+100,700
| New | +$3.32M |
|
|
NCIT
490
DELISTED
NCI, Inc.
NCIT
| $3.34M | 0.02% |
323,208
| – | – |
|
|
HCOM
491
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.31M | 0.02% |
126,809
+21,622
| +21% | +$565K |
|
492
Cato Corp
CATO
$66.1M
| $3.29M | 0.02% |
84,788
-231,301
| -73% | -$9.05M |
|
|
GSOL
493
DELISTED
Global Sources Ltd
GSOL
| $3.28M | 0.02% |
471,683
-183,399
| -28% | -$1.07M |
|
|
BCA
494
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.28M | 0.02% |
198,544
-73,579
| -27% | -$1.29M |
|
495
Gran Tierra Energy
GTE
$317M
| $3.27M | 0.02% |
109,848
-73,080
| -40% | -$2.39M |
|
|
OSG
496
Octave Specialty Group
OSG
$222M
| $3.22M | 0.02% |
193,445
+150,584
| +351% | +$3.55M |
|
|
NVMI
497
Nova
NVMI
$12.5B
| $3.22M | 0.02% |
257,302
-12,027
| -4% | -$145K |
|
|
AUTO
498
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.21M | 0.02% |
200,642
-27,736
| -12% | -$425K |
|
499
1-800-Flowers.com
FLWS
$258M
| $3.14M | 0.02% |
299,905
+113,090
| +61% | +$1.17M |
|
500
IBM
IBM
$224B
| $3.13M | 0.02% |
20,124
+5,944
| +42% | +$955K |
|
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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.