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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 | |
|---|---|---|---|---|---|---|
726
Par Pacific Holdings
PARR
$3.32B
| $777K | ﹤0.01% |
+41,619
| New | +$962K |
|
|
NPKI
727
NPK International
NPKI
$1.14B
| $776K | ﹤0.01% |
95,353
-65,108
| -41% | -$603K |
|
|
SKUL
728
DELISTED
SKULLCANDY INC
SKUL
| $775K | ﹤0.01% |
101,107
-148,996
| -60% | -$1.36M |
|
|
LDL
729
DELISTED
Lydall, Inc.
LDL
| $774K | ﹤0.01% |
26,189
+14,438
| +123% | +$418K |
|
|
INSY
730
DELISTED
Insys Therapeutics, Inc.
INSY
| $774K | ﹤0.01% |
+21,561
| New | +$672K |
|
|
BLT
731
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $773K | ﹤0.01% |
70,768
-508,646
| -88% | -$6.23M |
|
|
CELG
732
DELISTED
Celgene Corp
CELG
| $773K | ﹤0.01% |
6,678
-2,143
| -24% | -$245K |
|
733
Flowers Foods
FLO
$1.57B
| $766K | ﹤0.01% |
36,200
| – | – |
|
734
Entergy
ETR
$50B
| $762K | ﹤0.01% |
21,646
-979,442
| -98% | -$36.8M |
|
735
Globe Life
GL
$14.3B
| $761K | ﹤0.01% |
+13,069
| New | +$746K |
|
|
BCR
736
DELISTED
CR Bard Inc.
BCR
| $757K | ﹤0.01% |
4,436
-160,618
| -97% | -$27.4M |
|
|
FXCB
737
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $747K | ﹤0.01% |
44,157
+31,149
| +239% | +$517K |
|
|
XNET
738
Xunlei
XNET
$326M
| $744K | ﹤0.01% |
61,704
+26,977
| +78% | +$262K |
|
|
ANAT
739
DELISTED
American National Group, Inc. Common Stock
ANAT
| $743K | ﹤0.01% |
7,254
+5,515
| +317% | +$557K |
|
740
Western New England Bancorp
WNEB
$275M
| $736K | ﹤0.01% |
100,852
-62,332
| -38% | -$475K |
|
741
Patterson-UTI
PTEN
$3.76B
| $727K | ﹤0.01% |
+38,601
| New | +$801K |
|
|
STS
742
DELISTED
Supreme Industries Inc Class A
STS
| $719K | ﹤0.01% |
84,102
-26,894
| -24% | -$218K |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $717K | ﹤0.01% |
18,634
-27,716
| -60% | -$1.17M |
|
|
JONE
744
DELISTED
Jones Energy, Inc.
JONE
| $709K | ﹤0.01% |
+4,258
| New | +$762K |
|
745
LyondellBasell Industries
LYB
$19.2B
| $695K | ﹤0.01% |
6,711
+1,796
| +37% | +$181K |
|
|
PF
746
DELISTED
Pinnacle Foods, Inc.
PF
| $695K | ﹤0.01% |
+15,276
| New | +$646K |
|
747
eBay
EBAY
$49.8B
| $688K | ﹤0.01% |
27,117
-11,246
| -29% | -$281K |
|
748
Coherent
COHR
$74.2B
| $682K | ﹤0.01% |
+35,886
| New | +$669K |
|
749
Santander
BSBR
$43.5B
| $681K | ﹤0.01% |
130,695
-336,574
| -72% | -$1.7M |
|
750
Willdan Group
WLDN
$1.3B
| $680K | ﹤0.01% |
60,802
+56,156
| +1,209% | +$790K |
|
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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.