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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 | |
|---|---|---|---|---|---|---|
526
TTM Technologies
TTMI
$14.5B
| $2.68M | 0.01% |
267,866
+257,429
| +2,467% | +$2.5M |
|
|
PKD
527
DELISTED
Parker Drilling Company
PKD
| $2.68M | 0.01% |
+53,729
| New | +$2.99M |
|
528
Tower Semiconductor
TSEM
$28.5B
| $2.62M | 0.01% |
+169,731
| New | +$2.72M |
|
|
BKS
529
DELISTED
Barnes & Noble
BKS
| $2.6M | 0.01% |
152,518
-321,975
| -68% | -$5.03M |
|
|
DF
530
DELISTED
Dean Foods Company
DF
| $2.56M | 0.01% |
158,336
-123,986
| -44% | -$2.16M |
|
|
GEN
531
DELISTED
Genesis Healthcare, Inc.
GEN
| $2.55M | 0.01% |
387,072
-233,179
| -38% | -$1.57M |
|
|
AFAM
532
DELISTED
Almost Family Inc
AFAM
| $2.55M | 0.01% |
64,021
+15,516
| +32% | +$639K |
|
|
HCC
533
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.54M | 0.01% |
+33,026
| New | +$2.06M |
|
|
MR
534
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.53M | 0.01% |
+88,655
| New | +$2.58M |
|
535
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.52M | 0.01% |
118,913
+42,684
| +56% | +$937K |
|
536
Willis Lease Finance
WLFC
$1.29B
| $2.51M | 0.01% |
410,508
-78,729
| -16% | -$487K |
|
|
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.51M | 0.01% |
133,638
+92,716
| +227% | +$1.63M |
|
538
J.M. Smucker
SJM
$12.8B
| $2.48M | 0.01% |
+22,877
| New | +$2.65M |
|
539
Addus HomeCare
ADUS
$2.23B
| $2.46M | 0.01% |
88,148
-95,614
| -52% | -$2.62M |
|
|
DALN
540
DELISTED
DallasNews
DALN
| $2.44M | 0.01% |
109,054
-62,666
| -36% | -$1.65M |
|
541
AbbVie
ABBV
$435B
| $2.43M | 0.01% |
36,110
+13,083
| +57% | +$854K |
|
542
NETSCOUT
NTCT
$2.79B
| $2.39M | 0.01% |
65,163
-32,331
| -33% | -$1.33M |
|
|
PAMT
543
PAMT Corp
PAMT
$297M
| $2.36M | 0.01% |
162,432
-1,596
| -1% | -$23.6K |
|
544
Embotelladora Andina Series B
AKO.B
$4.95B
| $2.36M | 0.01% |
+118,165
| New | +$2.21M |
|
545
Colliers International
CIGI
$5.19B
| $2.35M | 0.01% |
61,005
-23,823
| -28% | -$921K |
|
|
FARM
546
DELISTED
Farmer Brothers
FARM
| $2.35M | 0.01% |
99,887
-33,606
| -25% | -$828K |
|
|
SRLP
547
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.32M | 0.01% |
90,288
+18,824
| +26% | +$504K |
|
548
Employers Holdings
EIG
$889M
| $2.31M | 0.01% |
101,441
-37,861
| -27% | -$927K |
|
549
Provident Financial
PROV
$112M
| $2.3M | 0.01% |
137,233
+912
| +0.7% | +$15.5K |
|
|
MDVN
550
DELISTED
MEDIVATION, INC.
MDVN
| $2.29M | 0.01% |
40,028
+37,322
| +1,379% | +$2.3M |
|
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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.