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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 | |
|---|---|---|---|---|---|---|
701
Community Health Systems
CYH
$423M
| $882K | ﹤0.01% |
16,934
+16,671
| +6,339% | +$748K |
|
702
Orion
OEC
$409M
| $882K | ﹤0.01% |
+47,693
| New | +$935K |
|
703
Cytokinetics
CYTK
$10.4B
| $879K | ﹤0.01% |
130,814
+103,813
| +384% | +$681K |
|
|
BNY
704
Bank of New York Mellon
BNY
$107B
| $875K | ﹤0.01% |
20,865
-120,140
| -85% | -$5.12M |
|
705
Union Pacific
UNP
$174B
| $863K | ﹤0.01% |
9,049
+9,045
| +226,125% | +$943K |
|
706
Southern Company
SO
$107B
| $855K | ﹤0.01% |
20,414
| – | – |
|
|
CTG
707
DELISTED
Computer Task Group, Inc.
CTG
| $854K | ﹤0.01% |
110,590
+53,009
| +92% | +$412K |
|
708
SLB Ltd
SLB
$75B
| $850K | ﹤0.01% |
9,860
-2,982
| -23% | -$269K |
|
709
Host Hotels & Resorts
HST
$16B
| $849K | ﹤0.01% |
+42,833
| New | +$863K |
|
|
TDAY
710
USA Today Co
TDAY
$1.06B
| $841K | ﹤0.01% |
46,883
-516,698
| -92% | -$11M |
|
|
UCTT
711
Ultra Clean Holdings
UCTT
$3.95B
| $838K | ﹤0.01% |
134,435
-76,249
| -36% | -$493K |
|
712
First Community Bankshares
FCBC
$911M
| $837K | ﹤0.01% |
45,931
+19,122
| +71% | +$331K |
|
|
NWLIA
713
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $828K | ﹤0.01% |
3,452
+258
| +8% | +$61.9K |
|
714
Starbucks
SBUX
$120B
| $827K | ﹤0.01% |
15,429
+1,909
| +14% | +$96.8K |
|
|
ZEUS
715
DELISTED
Olympic Steel
ZEUS
| $821K | ﹤0.01% |
47,095
-5,140
| -10% | -$84.5K |
|
716
American Express
AXP
$230B
| $811K | ﹤0.01% |
10,440
+1,465
| +16% | +$116K |
|
|
LIOX
717
DELISTED
Lionbridge Technologies
LIOX
| $810K | ﹤0.01% |
131,275
+12,142
| +10% | +$70.9K |
|
718
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $807K | ﹤0.01% |
7,000
| – | – |
|
719
Preferred Bank
PFBC
$1.25B
| $801K | ﹤0.01% |
26,715
+1,294
| +5% | +$37K |
|
720
Matrix Service
MTRX
$335M
| $791K | ﹤0.01% |
43,218
+37,718
| +686% | +$739K |
|
|
TBHC
721
DELISTED
The Brand House Collective
TBHC
| $790K | ﹤0.01% |
+28,332
| New | +$711K |
|
722
Broadwind
BWEN
$109M
| $789K | ﹤0.01% |
186,016
-27,546
| -13% | -$115K |
|
723
Dick's Sporting Goods
DKS
$18.7B
| $783K | ﹤0.01% |
+15,123
| New | +$832K |
|
724
Hyster-Yale Materials Handling
HY
$665M
| $780K | ﹤0.01% |
11,261
-3,128
| -22% | -$228K |
|
725
Matsons
MATX
$6.18B
| $779K | ﹤0.01% |
+18,517
| New | +$776K |
|
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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.