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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 | |
|---|---|---|---|---|---|---|
|
MTGE
776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $552K | ﹤0.01% |
34,528
-130,843
| -79% | -$2.29M |
|
|
PLNR
777
DELISTED
PLANAR SYSTEMS INC
PLNR
| $550K | ﹤0.01% |
126,015
+101,820
| +421% | +$518K |
|
|
WBA
778
DELISTED
Walgreens Boots Alliance
WBA
| $549K | ﹤0.01% |
6,496
-2,775
| -30% | -$239K |
|
|
OSIR
779
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $543K | ﹤0.01% |
27,900
+27,178
| +3,764% | +$481K |
|
|
PCMI
780
DELISTED
PCM, Inc
PCMI
| $542K | ﹤0.01% |
53,928
+4,720
| +10% | +$46.6K |
|
781
Integer Holdings
ITGR
$4.26B
| $539K | ﹤0.01% |
10,973
-32,254
| -75% | -$1.57M |
|
782
Leidos
LDOS
$17.3B
| $532K | ﹤0.01% |
13,172
-80,557
| -86% | -$3.39M |
|
|
GLDD
783
DELISTED
Great Lakes Dredge & Dock
GLDD
| $527K | ﹤0.01% |
88,356
-58,918
| -40% | -$346K |
|
|
TFCFA
784
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $524K | ﹤0.01% |
16,098
| – | – |
|
785
American Public Education
APEI
$940M
| $509K | ﹤0.01% |
19,774
+8,310
| +72% | +$224K |
|
786
POSCO
PKX
$17.5B
| $506K | ﹤0.01% |
+10,316
| New | +$572K |
|
|
CBB
787
DELISTED
Cincinnati Bell Inc.
CBB
| $503K | ﹤0.01% |
+26,352
| New | +$481K |
|
|
MRLN
788
DELISTED
Marlin Business Services Corp
MRLN
| $498K | ﹤0.01% |
29,512
+13,626
| +86% | +$258K |
|
789
FedEx
FDX
$75.4B
| $497K | ﹤0.01% |
+2,917
| New | +$508K |
|
790
Village Super Market
VLGEA
$639M
| $496K | ﹤0.01% |
15,639
+14,312
| +1,079% | +$462K |
|
791
Future Fuel
FF
$223M
| $494K | ﹤0.01% |
+38,388
| New | +$451K |
|
792
Kforce
KFRC
$1.06B
| $493K | ﹤0.01% |
21,542
+6,581
| +44% | +$146K |
|
|
CVA
793
DELISTED
Covanta Holding Corporation
CVA
| $484K | ﹤0.01% |
+22,822
| New | +$498K |
|
|
ENH
794
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $484K | ﹤0.01% |
7,367
-4,978
| -40% | -$310K |
|
|
FSP
795
Franklin Street Properties
FSP
$46.8M
| $481K | ﹤0.01% |
42,479
-93,493
| -69% | -$1.12M |
|
796
Honeywell
HON
$78B
| $481K | ﹤0.01% |
5,246
-4,857
| -48% | -$453K |
|
797
Zoetis
ZTS
$30B
| $480K | ﹤0.01% |
+9,962
| New | +$476K |
|
|
FFKT
798
DELISTED
Farmers Capital Bank Corp
FFKT
| $478K | ﹤0.01% |
16,805
-5,772
| -26% | -$147K |
|
|
SIX
799
DELISTED
Six Flags Entertainment Corp.
SIX
| $474K | ﹤0.01% |
10,571
-2,856
| -21% | -$137K |
|
|
QADA
800
DELISTED
QAD Inc.
QADA
| $473K | ﹤0.01% |
17,911
+12,704
| +244% | +$325K |
|
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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.