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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 | |
|---|---|---|---|---|---|---|
576
Griffon
GFF
$4.86B
| $1.88M | 0.01% |
117,949
+94,853
| +411% | +$1.57M |
|
|
SSE
577
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.88M | 0.01% |
437,241
+286,678
| +190% | +$1.51M |
|
|
ARC
578
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.88M | 0.01% |
246,353
+7,575
| +3% | +$61.7K |
|
579
Marchex
MCHX
$79.7M
| $1.87M | 0.01% |
378,102
+57,316
| +18% | +$269K |
|
580
Amazon
AMZN
$2.96T
| $1.83M | 0.01% |
84,480
-9,100
| -10% | -$190K |
|
581
MGP Ingredients
MGPI
$375M
| $1.82M | 0.01% |
108,202
+9,722
| +10% | +$155K |
|
582
Ethan Allen Interiors
ETD
$603M
| $1.82M | 0.01% |
69,058
-170,550
| -71% | -$4.4M |
|
583
Automatic Data Processing
ADP
$108B
| $1.81M | 0.01% |
22,563
+7,213
| +47% | +$615K |
|
|
ATRI
584
DELISTED
Atrion Corp
ATRI
| $1.8M | 0.01% |
4,599
-364
| -7% | -$130K |
|
|
FWP
585
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.79M | 0.01% |
6,737
+6,408
| +1,948% | +$1.53M |
|
|
ELRC
586
DELISTED
ELECTRO RENT CORP
ELRC
| $1.79M | 0.01% |
165,115
+60,058
| +57% | +$655K |
|
|
CHFN
587
DELISTED
Charter Financial Corp
CHFN
| $1.76M | 0.01% |
141,535
+4,728
| +3% | +$57.3K |
|
588
Piper Sandler
PIPR
$5.29B
| $1.75M | 0.01% |
160,196
-1,811,704
| -92% | -$22.6M |
|
589
Rogers Communications
RCI
$18.6B
| $1.74M | 0.01% |
49,000
-4,500
| -8% | -$157K |
|
|
CCM
590
Concord Medical Services
CCM
$19.7M
| $1.73M | 0.01% |
24,479
+15,213
| +164% | +$1.06M |
|
|
NTL
591
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.73M | 0.01% |
94,512
+886
| +0.9% | +$17.9K |
|
592
Ampco-Pittsburgh
AP
$193M
| $1.72M | 0.01% |
113,798
-40,146
| -26% | -$649K |
|
|
TVTY
593
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | 0.01% |
142,935
+54,140
| +61% | +$899K |
|
594
Best Buy
BBY
$17.3B
| $1.7M | 0.01% |
52,214
+35,371
| +210% | +$1.25M |
|
595
PC Connection
CNXN
$2.12B
| $1.7M | 0.01% |
68,896
+1,864
| +3% | +$47K |
|
596
3M
MMM
$94.3B
| $1.7M | 0.01% |
13,188
-3,707
| -22% | -$497K |
|
597
Allient
ALNT
$1.92B
| $1.7M | 0.01% |
+113,306
| New | +$2.27M |
|
598
Chevron
CVX
$366B
| $1.68M | 0.01% |
17,434
-6,153
| -26% | -$646K |
|
|
TSE
599
DELISTED
Trinseo
TSE
| $1.68M | 0.01% |
+62,731
| New | +$1.61M |
|
600
Huazhu Hotels Group
HTHT
$13B
| $1.68M | 0.01% |
274,424
+230,580
| +526% | +$1.39M |
|
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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.