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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 | |
|---|---|---|---|---|---|---|
|
PRMW
501
DELISTED
Primo Water Corporation
PRMW
| $3.13M | 0.02% |
319,629
-394,134
| -55% | -$3.77M |
|
|
LF
502
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.12M | 0.02% |
2,226,240
+280,798
| +14% | +$573K |
|
|
CBD
503
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.1M | 0.02% |
130,704
-628,981
| -83% | -$18.6M |
|
|
BNCL
504
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.06M | 0.01% |
+245,456
| New | +$2.94M |
|
|
FNFV
505
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.03M | 0.01% |
196,825
+164,215
| +504% | +$2.46M |
|
506
American Electric Power
AEP
$68.4B
| $3.02M | 0.01% |
56,990
+52,824
| +1,268% | +$2.92M |
|
|
CXRX
507
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.01M | 0.01% |
+41,700
| New | +$3.01M |
|
508
Travere Therapeutics
TVTX
$5.78B
| $2.97M | 0.01% |
+89,489
| New | +$2.45M |
|
509
Marriott Vacations Worldwide
VAC
$4.25B
| $2.96M | 0.01% |
32,322
+25,902
| +403% | +$2.21M |
|
510
Hurco Companies Inc
HURC
$143M
| $2.94M | 0.01% |
84,975
+8,210
| +11% | +$276K |
|
511
Cintas
CTAS
$81.3B
| $2.94M | 0.01% |
139,124
-881,888
| -86% | -$18.5M |
|
512
Bank of America
BAC
$442B
| $2.9M | 0.01% |
170,274
-170,923
| -50% | -$2.82M |
|
|
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
| $2.89M | 0.01% |
220,549
+76,212
| +53% | +$1.02M |
|
|
HNH
514
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.89M | 0.01% |
83,504
+9,866
| +13% | +$352K |
|
515
Abbott
ABT
$187B
| $2.8M | 0.01% |
57,067
+26,237
| +85% | +$1.26M |
|
|
RUTH
516
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.79M | 0.01% |
173,381
-72,920
| -30% | -$1.11M |
|
|
ESRX
517
DELISTED
Express Scripts Holding Company
ESRX
| $2.79M | 0.01% |
31,412
+9,739
| +45% | +$851K |
|
518
Unisys
UIS
$217M
| $2.78M | 0.01% |
138,916
+14,623
| +12% | +$314K |
|
|
SSI
519
DELISTED
Stage Stores Inc
SSI
| $2.75M | 0.01% |
157,159
+53,162
| +51% | +$1.01M |
|
520
Vodafone
VOD
$37.4B
| $2.74M | 0.01% |
75,091
-3
| -0% | -$108 |
|
521
Banco Bradesco
BBD
$36.7B
| $2.74M | 0.01% |
635,200
-2,439,661
| -79% | -$11.2M |
|
|
NXGN
522
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.72M | 0.01% |
164,079
+127,284
| +346% | +$2.05M |
|
|
CKP
523
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.72M | 0.01% |
266,906
+186,326
| +231% | +$1.96M |
|
|
QGENF
524
DELISTED
QIAGEN NV
QGENF
| $2.71M | 0.01% |
109,670
-25,234
| -19% | -$625K |
|
525
Ross Stores
ROST
$81.9B
| $2.7M | 0.01% |
55,630
+55,490
| +39,636% | +$2.79M |
|
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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.