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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 | |
|---|---|---|---|---|---|---|
826
United Parks & Resorts
PRKS
$2.12B
| $382K | ﹤0.01% |
+20,693
| New | +$429K |
|
|
BFIN
827
DELISTED
BankFinancial
BFIN
| $381K | ﹤0.01% |
32,266
+24,160
| +298% | +$298K |
|
828
Suncor Energy
SU
$70.3B
| $380K | ﹤0.01% |
13,800
-4,200
| -23% | -$127K |
|
|
CBK
829
DELISTED
Christopher & Banks Corporation
CBK
| $379K | ﹤0.01% |
94,669
+61,221
| +183% | +$336K |
|
830
Southern Copper
SCCO
$166B
| $378K | ﹤0.01% |
+13,851
| New | +$396K |
|
|
DCOM
831
DELISTED
Dime Community Bancshares
DCOM
| $373K | ﹤0.01% |
22,024
+17,318
| +368% | +$285K |
|
|
TIS
832
DELISTED
Orchids Paper Products, Inc.
TIS
| $372K | ﹤0.01% |
15,468
-176,067
| -92% | -$4.14M |
|
833
AutoNation
AN
$6.92B
| $370K | ﹤0.01% |
+5,866
| New | +$373K |
|
834
Northrim BanCorp
NRIM
$587M
| $370K | ﹤0.01% |
57,764
-70,360
| -55% | -$441K |
|
835
Mastercard
MA
$493B
| $367K | ﹤0.01% |
3,927
-4,755
| -55% | -$436K |
|
836
Regeneron Pharmaceuticals
REGN
$80.8B
| $367K | ﹤0.01% |
719
-191
| -21% | -$93.2K |
|
|
ASFI
837
DELISTED
Asta Funding Inc
ASFI
| $356K | ﹤0.01% |
42,236
+8,016
| +23% | +$66.5K |
|
838
Blackrock
BLK
$176B
| $355K | ﹤0.01% |
1,025
-258
| -20% | -$94K |
|
839
Brookfield
BN
$108B
| $353K | ﹤0.01% |
28,840
+7,795
| +37% | +$99.2K |
|
|
HALL
840
DELISTED
Hallmark Financial Services, Inc.
HALL
| $351K | ﹤0.01% |
3,092
-2,347
| -43% | -$267K |
|
|
AMSG
841
DELISTED
Amsurg Corp
AMSG
| $346K | ﹤0.01% |
+4,937
| New | +$330K |
|
842
Nathan's Famous
NATH
$402M
| $344K | ﹤0.01% |
+9,276
| New | +$398K |
|
|
STV
843
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $340K | ﹤0.01% |
92,663
-46,419
| -33% | -$180K |
|
844
SPDR Gold Trust
GLD
$141B
| $339K | ﹤0.01% |
3,020
| – | – |
|
845
Aware
AWRE
$27.7M
| $337K | ﹤0.01% |
83,549
+1,985
| +2% | +$8.3K |
|
|
PSB
846
DELISTED
PS Business Parks, Inc.
PSB
| $336K | ﹤0.01% |
+4,657
| New | +$355K |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$2.03B
| $335K | ﹤0.01% |
+18,856
| New | +$359K |
|
848
Johnson Outdoors
JOUT
$505M
| $333K | ﹤0.01% |
14,181
-27,555
| -66% | -$768K |
|
|
ISLE
849
DELISTED
Isle of Capri Casinos Inc
ISLE
| $333K | ﹤0.01% |
+18,332
| New | +$287K |
|
|
TGH
850
DELISTED
Textainer Group Holdings limited
TGH
| $328K | ﹤0.01% |
12,600
| – | – |
|
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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.