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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 | |
|---|---|---|---|---|---|---|
|
MN
676
DELISTED
MANNING & NAPIER, INC.
MN
| $988K | ﹤0.01% |
99,031
-37,675
| -28% | -$433K |
|
|
LSG
677
DELISTED
LAKE SHORE GOLD CORP
LSG
| $982K | ﹤0.01% |
+957,700
| New | +$939K |
|
678
Manulife Financial
MFC
$73.5B
| $980K | ﹤0.01% |
52,700
+35,000
| +198% | +$650K |
|
|
TGA
679
DELISTED
Transglobe Energy Corp
TGA
| $974K | ﹤0.01% |
244,030
-83,871
| -26% | -$347K |
|
|
PBY
680
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $973K | ﹤0.01% |
+79,258
| New | +$804K |
|
681
Biogen
BIIB
$30.7B
| $972K | ﹤0.01% |
2,405
+2,388
| +14,047% | +$958K |
|
|
CDI
682
DELISTED
CDI Corp.
CDI
| $971K | ﹤0.01% |
74,733
-77,930
| -51% | -$1.04M |
|
|
DTLK
683
DELISTED
Datalink Corp
DTLK
| $970K | ﹤0.01% |
108,532
-66,509
| -38% | -$682K |
|
684
KT
KT
$8.81B
| $953K | ﹤0.01% |
75,277
+50,737
| +207% | +$685K |
|
|
NOAH
685
Noah Holdings
NOAH
$603M
| $951K | ﹤0.01% |
31,451
-73,080
| -70% | -$2.37M |
|
|
WFM
686
DELISTED
Whole Foods Market Inc
WFM
| $950K | ﹤0.01% |
24,066
+17,303
| +256% | +$774K |
|
687
Amgen
AMGN
$222B
| $949K | ﹤0.01% |
6,177
+6,030
| +4,102% | +$966K |
|
|
SHLM
688
DELISTED
Schulman (A.) Inc
SHLM
| $949K | ﹤0.01% |
21,696
+16,168
| +292% | +$720K |
|
689
HCA Healthcare
HCA
$89.5B
| $948K | ﹤0.01% |
10,445
+8,281
| +383% | +$663K |
|
|
SIRE
690
DELISTED
Sisecam Resources LP
SIRE
| $944K | ﹤0.01% |
38,498
+34,429
| +846% | +$820K |
|
|
GES
691
DELISTED
Guess Inc
GES
| $938K | ﹤0.01% |
+48,975
| New | +$920K |
|
|
HWCC
692
DELISTED
Houston Wire & Cable Company
HWCC
| $938K | ﹤0.01% |
+94,550
| New | +$887K |
|
693
Covenant Logistics
CVLG
$872M
| $931K | ﹤0.01% |
74,312
-75,792
| -50% | -$1.16M |
|
|
AAIC
694
DELISTED
Arlington Asset Investment Corp.
AAIC
| $917K | ﹤0.01% |
46,866
+28,166
| +151% | +$615K |
|
695
Ennis
EBF
$564M
| $913K | ﹤0.01% |
+49,081
| New | +$792K |
|
|
ACRE
696
Ares Commercial Real Estate
ACRE
$270M
| $911K | ﹤0.01% |
+80,025
| New | +$921K |
|
|
NOA
697
North American Construction
NOA
$395M
| $908K | ﹤0.01% |
373,587
| – | – |
|
698
Key Tronic
KTCC
$44.7M
| $902K | ﹤0.01% |
83,166
-9,561
| -10% | -$108K |
|
|
XIN
699
DELISTED
Xinyuan Real Estate
XIN
| $890K | ﹤0.01% |
27,649
-13,047
| -32% | -$415K |
|
|
DRYS
700
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
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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.