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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$123B
| $97.6M | 0.47% |
930,766
-8,553
| -0.9% | -$874K |
|
|
52
Factset
FDS
$9.77B
| $97.4M | 0.47% |
599,597
+375,219
| +167% | +$61M |
|
|
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
| $95.4M | 0.46% |
1,960,511
+40,382
| +2% | +$1.93M |
|
54
BCE
BCE
$21.2B
| $95.3M | 0.46% |
2,241,752
-39,091
| -2% | -$1.72M |
|
55
Telefônica Brasil
VIV
$19.3B
| $94M | 0.46% |
6,749,459
+375,641
| +6% | +$5.59M |
|
56
Credicorp
BAP
$31.2B
| $94M | 0.46% |
676,583
-42,605
| -6% | -$6.23M |
|
57
Cencora
COR
$63.2B
| $92.5M | 0.45% |
869,570
+27,275
| +3% | +$3.07M |
|
58
Church & Dwight Co
CHD
$24.5B
| $89.7M | 0.44% |
2,212,504
-156,186
| -7% | -$6.54M |
|
59
Bio-Rad Laboratories Class A
BIO
$9.16B
| $88.4M | 0.43% |
587,015
+410,710
| +233% | +$58.8M |
|
60
Murphy USA
MUSA
$9.9B
| $88.3M | 0.43% |
1,582,575
-184,472
| -10% | -$11.6M |
|
61
Henry Schein
HSIC
$9.83B
| $87.2M | 0.42% |
1,565,358
-18,404
| -1% | -$1.02M |
|
62
Maximus
MMS
$3.06B
| $86.3M | 0.42% |
1,313,257
+438,176
| +50% | +$28.7M |
|
63
Clorox
CLX
$12.8B
| $85.7M | 0.42% |
824,314
-17,760
| -2% | -$1.92M |
|
64
Kimberly-Clark
KMB
$36.1B
| $84.2M | 0.41% |
794,481
-38,267
| -5% | -$4.17M |
|
65
L3Harris
LHX
$53.9B
| $84M | 0.41% |
1,091,869
-317,921
| -23% | -$25.2M |
|
66
CEMIG Preferred Shares
CIG
$6.12B
| $83.5M | 0.41% |
43,004,412
+215,245
| +0.5% | +$510K |
|
67
HP
HPQ
$25.8B
| $83M | 0.4% |
6,089,078
-2,779,794
| -31% | -$41.3M |
|
68
Altria Group
MO
$113B
| $80.9M | 0.39% |
1,654,602
-127,626
| -7% | -$6.47M |
|
69
Televisa
TV
$1.5B
| $79.9M | 0.39% |
2,059,318
+862,827
| +72% | +$31.8M |
|
70
Colgate-Palmolive
CL
$74.1B
| $79.9M | 0.39% |
1,221,601
-92,907
| -7% | -$6.3M |
|
|
MGLN
71
DELISTED
Magellan Health Services, Inc.
MGLN
| $76M | 0.37% |
1,084,279
-37,761
| -3% | -$2.57M |
|
72
Delek US
DK
$3.6B
| $75.4M | 0.37% |
2,046,931
+401,001
| +24% | +$15.1M |
|
73
Broadridge
BR
$18.8B
| $75.1M | 0.36% |
1,501,213
-190,462
| -11% | -$10.1M |
|
74
Saic
SAIC
$5.25B
| $74.2M | 0.36% |
1,404,930
+423,649
| +43% | +$22.1M |
|
75
Flex
FLEX
$45.3B
| $73.7M | 0.36% |
8,649,900
-766,840
| -8% | -$7.06M |
|
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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.