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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 | |
|---|---|---|---|---|---|---|
|
TIME
651
DELISTED
Time Inc.
TIME
| $1.21M | 0.01% |
52,345
-6,181
| -11% | -$141K |
|
652
Boeing
BA
$185B
| $1.2M | 0.01% |
8,667
+951
| +12% | +$139K |
|
653
RadNet
RDNT
$5.69B
| $1.16M | 0.01% |
173,760
-19,423
| -10% | -$149K |
|
654
Monarch Casino & Resort
MCRI
$2.23B
| $1.16M | 0.01% |
56,339
-8,045
| -12% | -$158K |
|
|
CSRE
655
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.14M | 0.01% |
20,706
-2,595
| -11% | -$140K |
|
|
HTB
656
HomeTrust Bancshares
HTB
$848M
| $1.13M | 0.01% |
67,236
-58,442
| -47% | -$932K |
|
657
Strategic Education
STRA
$1.92B
| $1.11M | 0.01% |
25,786
-8,021
| -24% | -$393K |
|
|
SSRG
658
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.1M | 0.01% |
126,429
-1,379
| -1% | -$11.4K |
|
|
PRAH
659
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | 0.01% |
30,286
+22,425
| +285% | +$709K |
|
|
GTLS
660
DELISTED
Chart Industries
GTLS
| $1.1M | 0.01% |
+30,751
| New | +$1.13M |
|
|
FRS
661
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.1M | 0.01% |
32,676
| – | – |
|
662
Materion
MTRN
$6.04B
| $1.09M | 0.01% |
30,949
+25,167
| +435% | +$970K |
|
|
SCX
663
DELISTED
The L.S. Starrett Company
SCX
| $1.08M | 0.01% |
72,254
+1,688
| +2% | +$30.4K |
|
|
MWW
664
DELISTED
Monster Worldwide Inc
MWW
| $1.08M | 0.01% |
164,507
-347,944
| -68% | -$2.16M |
|
|
BRCD
665
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
89,915
-204,129
| -69% | -$2.48M |
|
|
DENN
666
DELISTED
Denny's
DENN
| $1.06M | 0.01% |
91,617
-113,432
| -55% | -$1.27M |
|
|
TRR
667
DELISTED
Trc Companies
TRR
| $1.06M | 0.01% |
104,568
+102,858
| +6,015% | +$958K |
|
668
Edison International
EIX
$26.4B
| $1.06M | 0.01% |
19,025
+18,993
| +59,353% | +$1.14M |
|
669
BGC Group
BGC
$4.89B
| $1.05M | 0.01% |
187,067
| – | – |
|
670
Visa
V
$677B
| $1.05M | 0.01% |
15,639
-3,317
| -17% | -$225K |
|
671
uniQure
QURE
$3.22B
| $1.04M | 0.01% |
38,585
+31,075
| +414% | +$885K |
|
|
SHOE
672
Shoe Station Group
SHOE
$428M
| $1.04M | 0.01% |
+71,776
| New | +$1M |
|
673
Allstate
ALL
$67.5B
| $1.02M | 0.01% |
15,790
-40,867
| -72% | -$2.8M |
|
|
SPTN
674
DELISTED
SpartanNash
SPTN
| $1.01M | ﹤0.01% |
+30,966
| New | +$990K |
|
|
GST
675
DELISTED
Gastar Exploration Inc.
GST
| $1M | ﹤0.01% |
+324,132
| New | +$1.03M |
|
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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.