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Acadian Asset Management

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
Cap. Flow
-$914M
Cap. Flow %
-4.43%
Top 10 Hldgs %
17.65%
Holding
1,639
New
276
Increased
473
Reduced
473
Closed
277

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$89.5M
2
CNC icon
Centene
CNC
+$89.3M
3
BG icon
Bunge Global
BG
+$85.5M
4
JBL icon
Jabil
JBL
+$61.1M
5
FDS icon
Factset
FDS
+$61M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$207M
2
LUV icon
Southwest Airlines
LUV
+$196M
3
NOC icon
Northrop Grumman
NOC
+$144M
4
TSM icon
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
NPTN
851
DELISTED
NEOPHOTONICS CORP
NPTN
$327K ﹤0.01%
+35,822
New +$272K
GDOT icon
852
Green Dot
GDOT
$745M
$326K ﹤0.01%
17,048
-152,908
-90% -$2.48M
CVGI icon
853
Commercial Vehicle Group
CVGI
$147M
$323K ﹤0.01%
44,792
+22,926
+105% +$150K
HNP
854
DELISTED
Huaneng Power Intl, Inc.
HNP
$321K ﹤0.01%
6,089
-6,281
-51% -$341K
SODA
855
DELISTED
SodaStream International Ltd
SODA
$321K ﹤0.01%
+15,155
New +$320K
WRES
856
DELISTED
WARREN RESOURCES INC
WRES
$319K ﹤0.01%
693,011
– –
HOLX
857
DELISTED
Hologic
HOLX
$318K ﹤0.01%
+8,353
New +$292K
CENT icon
858
Central Garden & Pet Co
CENT
$2.8B
$317K ﹤0.01%
37,653
– –
MSLI
859
DELISTED
Merus Labs International Inc.
MSLI
$316K ﹤0.01%
+134,300
New +$326K
NTWK icon
860
NetSol Technologies
NTWK
$50.6M
$313K ﹤0.01%
60,593
+180
+0.3% +$1.02K
NOR
861
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$307K ﹤0.01%
51,543
+14,762
+40% +$237K
PRSU
862
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$305K ﹤0.01%
11,261
-71,500
-86% -$1.94M
PMC
863
DELISTED
PharMerica Corporation
PMC
$305K ﹤0.01%
+9,156
New +$281K
STKL
864
DELISTED
SunOpta
STKL
$304K ﹤0.01%
28,375
-168,777
-86% -$1.78M
SALE
865
DELISTED
RetailMeNot, Inc. Series 1
SALE
$304K ﹤0.01%
+17,092
New +$329K
PRQR icon
866
ProQR Therapeutics
PRQR
$265M
$303K ﹤0.01%
+18,152
New +$342K
MFLX
867
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$302K ﹤0.01%
+13,828
New +$313K
COP icon
868
ConocoPhillips
COP
$141B
$301K ﹤0.01%
4,900
-7,894
-62% -$514K
WEN icon
869
Wendy's
WEN
$1.46B
$300K ﹤0.01%
26,573
-89,227
-77% -$983K
DD
870
DELISTED
Du Pont De Nemours E I
DD
$299K ﹤0.01%
4,929
-289
-6% -$19.5K
KEM
871
DELISTED
KEMET Corporation
KEM
$298K ﹤0.01%
103,405
+48,099
+87% +$177K
GM icon
872
General Motors
GM
$76.8B
$297K ﹤0.01%
8,889
-8,284
-48% -$295K
CNI icon
873
Canadian National Railway
CNI
$76.6B
$294K ﹤0.01%
5,100
-4,100
-45% -$257K
GOV
874
DELISTED
Government Properties Income Trust
GOV
$293K ﹤0.01%
15,769
-631
-4% -$12.9K
GIGM icon
875
GigaMedia
GIGM
$16.4M
$291K ﹤0.01%
71,827
– –
33 34
35
36 37

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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.