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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 | |
|---|---|---|---|---|---|---|
|
TIVO
601
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
+104,323
| New | +$1.83M |
|
|
GIMO
602
DELISTED
Gigamon Inc.
GIMO
| $1.65M | 0.01% |
+50,047
| New | +$1.48M |
|
603
Banco Santander Chile
BSAC
$16.6B
| $1.62M | 0.01% |
80,016
-97,860
| -55% | -$2.09M |
|
604
Nasdaq
NDAQ
$52.9B
| $1.6M | 0.01% |
98,367
-384,186
| -80% | -$6.45M |
|
605
Oracle
ORCL
$423B
| $1.6M | 0.01% |
39,653
-15,339
| -28% | -$665K |
|
|
ARRS
606
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.59M | 0.01% |
52,067
+11,484
| +28% | +$372K |
|
607
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 0.01% |
18,360
-2,289
| -11% | -$187K |
|
608
Conagra Brands
CAG
$7.23B
| $1.57M | 0.01% |
46,107
+38,191
| +482% | +$1.15M |
|
609
Lands' End
LE
$403M
| $1.57M | 0.01% |
63,126
-33,987
| -35% | -$977K |
|
610
Dollar General
DG
$27.9B
| $1.56M | 0.01% |
+20,062
| New | +$1.51M |
|
611
Stryker
SYK
$130B
| $1.56M | 0.01% |
+16,318
| New | +$1.55M |
|
612
Rithm Capital
RITM
$5.69B
| $1.55M | 0.01% |
102,076
-7,262
| -7% | -$120K |
|
|
SLI
613
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.55M | 0.01% |
40,153
-3,590
| -8% | -$145K |
|
614
Ituran Location and Control
ITRN
$1.05B
| $1.53M | 0.01% |
61,953
+16,613
| +37% | +$395K |
|
615
Usana Health Sciences
USNA
$286M
| $1.53M | 0.01% |
22,426
-6,062
| -21% | -$385K |
|
616
Omnicom Group
OMC
$23.4B
| $1.53M | 0.01% |
+22,028
| New | +$1.66M |
|
|
EMKR
617
DELISTED
Emcore Corp
EMKR
| $1.53M | 0.01% |
+25,350
| New | +$1.52M |
|
|
PLCM
618
DELISTED
POLYCOM INC
PLCM
| $1.52M | 0.01% |
132,881
+122,159
| +1,139% | +$1.59M |
|
|
SVC
619
Service Properties Trust
SVC
$1.07B
| $1.52M | 0.01% |
10,624
-3,678
| -26% | -$559K |
|
620
Miller Industries
MLR
$619M
| $1.5M | 0.01% |
75,055
+42,865
| +133% | +$942K |
|
|
RIC
621
DELISTED
Richmont Mines Inc.
RIC
| $1.5M | 0.01% |
472,605
-75,953
| -14% | -$242K |
|
|
NTP
622
DELISTED
Nam Tai Property Inc.
NTP
| $1.49M | 0.01% |
308,569
-134,415
| -30% | -$654K |
|
623
Goldman Sachs
GS
$303B
| $1.48M | 0.01% |
7,104
+3,444
| +94% | +$702K |
|
624
Simon Property Group
SPG
$72.3B
| $1.46M | 0.01% |
8,448
-10,125
| -55% | -$1.86M |
|
625
Vishay Precision Group
VPG
$914M
| $1.46M | 0.01% |
96,738
-14,813
| -13% | -$212K |
|
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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.