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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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$19.2B
| $673K | ﹤0.01% |
5,196
-351
| -6% | -$45.5K |
|
752
Texas Instruments
TXN
$261B
| $670K | ﹤0.01% |
13,000
| – | – |
|
|
XNPT
753
DELISTED
XENOPORT, INC.
XNPT
| $667K | ﹤0.01% |
108,889
-222,478
| -67% | -$1.46M |
|
754
LXP Industrial Trust
LXP
$3.57B
| $661K | ﹤0.01% |
15,580
-3,060
| -16% | -$142K |
|
755
Equity Residential
EQR
$25.1B
| $658K | ﹤0.01% |
9,379
+4,576
| +95% | +$340K |
|
|
SRGA
756
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $656K | ﹤0.01% |
+3,382
| New | +$628K |
|
757
First Bancorp
FBP
$4.38B
| $653K | ﹤0.01% |
+135,323
| New | +$853K |
|
758
LSI Industries
LYTS
$924M
| $652K | ﹤0.01% |
+69,873
| New | +$636K |
|
759
Compass Minerals
CMP
$1.15B
| $628K | ﹤0.01% |
+7,630
| New | +$672K |
|
|
FLNA
760
Filana Therapeutics
FLNA
$48.1M
| $625K | ﹤0.01% |
51,628
-39,494
| -43% | -$541K |
|
|
FINL
761
DELISTED
Finish Line
FINL
| $625K | ﹤0.01% |
+22,451
| New | +$580K |
|
|
ELOS
762
DELISTED
Syneron Medical Ltd
ELOS
| $623K | ﹤0.01% |
58,630
-35,539
| -38% | -$416K |
|
763
Kinder Morgan
KMI
$68.7B
| $622K | ﹤0.01% |
16,182
-3,670
| -18% | -$153K |
|
764
TJX Companies
TJX
$178B
| $621K | ﹤0.01% |
18,748
+1,124
| +6% | +$37.4K |
|
765
Bausch Health
BHC
$2.34B
| $599K | ﹤0.01% |
+2,700
| New | +$599K |
|
|
EFOR
766
Everforth Inc
EFOR
$1.32B
| $598K | ﹤0.01% |
+15,226
| New | +$581K |
|
767
Williams Companies
WMB
$86.1B
| $597K | ﹤0.01% |
10,400
| – | – |
|
|
BGFV
768
DELISTED
Big 5 Sporting Goods
BGFV
| $596K | ﹤0.01% |
41,907
| – | – |
|
|
PQUE
769
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $591K | ﹤0.01% |
298,252
-24,763
| -8% | -$49.1K |
|
770
Macy's
M
$6.68B
| $583K | ﹤0.01% |
8,631
-2,556
| -23% | -$173K |
|
|
VIVO
771
DELISTED
Meridian Bioscience Inc
VIVO
| $576K | ﹤0.01% |
+30,943
| New | +$574K |
|
|
UNT
772
DELISTED
UNIT Corporation
UNT
| $576K | ﹤0.01% |
21,236
-2,189
| -9% | -$69K |
|
773
Morgan Stanley
MS
$340B
| $567K | ﹤0.01% |
14,623
+6,535
| +81% | +$249K |
|
774
Caterpillar
CAT
$387B
| $565K | ﹤0.01% |
6,668
+1,308
| +24% | +$112K |
|
775
Canadian Natural Resources
CNQ
$93.8B
| $557K | ﹤0.01% |
42,405
+8,688
| +26% | +$131K |
|
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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.