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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 | |
|---|---|---|---|---|---|---|
|
DNR
551
DELISTED
Denbury Resources, Inc.
DNR
| $2.28M | 0.01% |
+358,328
| New | +$2.73M |
|
552
Carnival Corporation Ltd
CCL
$39.7B
| $2.27M | 0.01% |
46,069
-67,396
| -59% | -$3.18M |
|
|
RJET
553
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.27M | 0.01% |
247,367
-472,984
| -66% | -$5.44M |
|
554
Thomson Reuters
TRI
$44.1B
| $2.26M | 0.01% |
51,185
+48,945
| +2,185% | +$2.29M |
|
555
Braskem
BAK
$913M
| $2.24M | 0.01% |
259,245
-6,671
| -3% | -$56.9K |
|
556
Apogee Enterprises
APOG
$908M
| $2.22M | 0.01% |
+42,123
| New | +$2.27M |
|
557
HDFC Bank
HDB
$121B
| $2.21M | 0.01% |
145,768
+129,904
| +819% | +$1.89M |
|
|
UCFC
558
DELISTED
United Community Financial Corp
UCFC
| $2.2M | 0.01% |
410,596
-7,106
| -2% | -$38.7K |
|
|
LOGM
559
DELISTED
LogMein, Inc.
LOGM
| $2.18M | 0.01% |
33,841
+30,109
| +807% | +$1.89M |
|
|
EGL
560
DELISTED
Engility Holdings, Inc.
EGL
| $2.17M | 0.01% |
86,382
-373,465
| -81% | -$10.6M |
|
561
Culp Inc
CULP
$44.1M
| $2.17M | 0.01% |
70,090
+22,828
| +48% | +$627K |
|
|
PNRA
562
DELISTED
Panera Bread Co
PNRA
| $2.16M | 0.01% |
12,381
+11,215
| +962% | +$2.02M |
|
|
MNI
563
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.16M | 0.01% |
200,283
+9,436
| +5% | +$130K |
|
|
SURG
564
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.16M | 0.01% |
459,712
+292,432
| +175% | +$1.42M |
|
565
Oil-Dri
ODC
$1.34B
| $2.16M | 0.01% |
142,096
-1,764
| -1% | -$28K |
|
|
WEB
566
DELISTED
Web.com Group, Inc.
WEB
| $2.06M | 0.01% |
85,003
+82,826
| +3,805% | +$1.8M |
|
567
RCI Hospitality Holdings
RICK
$215M
| $2.04M | 0.01% |
171,604
+6,393
| +4% | +$74.6K |
|
568
TFS Financial
TFSL
$4.93B
| $2.04M | 0.01% |
+121,401
| New | +$1.83M |
|
|
XCRA
569
DELISTED
Xcerra Corporation
XCRA
| $2.04M | 0.01% |
269,569
+181,852
| +207% | +$1.63M |
|
570
Hormel Foods
HRL
$13.8B
| $2.01M | 0.01% |
+71,252
| New | +$2.02M |
|
|
BRKL
571
DELISTED
Brookline Bancorp
BRKL
| $1.97M | 0.01% |
174,195
-119,391
| -41% | -$1.3M |
|
572
Gilead Sciences
GILD
$165B
| $1.94M | 0.01% |
16,560
-1,105
| -6% | -$121K |
|
573
Tilly's
TLYS
$128M
| $1.94M | 0.01% |
200,399
+115,252
| +135% | +$1.47M |
|
574
Arrow Electronics
ARW
$10.4B
| $1.92M | 0.01% |
34,355
+34,161
| +17,609% | +$2.08M |
|
|
GIFI
575
DELISTED
Gulf Island Fabrication
GIFI
| $1.9M | 0.01% |
170,431
+77,248
| +83% | +$984K |
|
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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.