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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 | |
|---|---|---|---|---|---|---|
876
Corcept Therapeutics
CORT
$12B
| $287K | ﹤0.01% |
+47,773
| New | +$293K |
|
|
CAJ
877
DELISTED
Canon, Inc.
CAJ
| $287K | ﹤0.01% |
8,850
-1,919
| -18% | -$67.9K |
|
|
PHIIK
878
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $287K | ﹤0.01% |
+9,572
| New | +$315K |
|
|
FTR
879
DELISTED
Frontier Communications Corp.
FTR
| $287K | ﹤0.01% |
3,864
+2,427
| +169% | +$216K |
|
880
Unilever
UL
$136B
| $286K | ﹤0.01% |
5,911
+426
| +8% | +$21.1K |
|
881
Qualys
QLYS
$6.35B
| $282K | ﹤0.01% |
+6,995
| New | +$314K |
|
|
KZ
882
DELISTED
KongZhong Corporation
KZ
| $280K | ﹤0.01% |
38,139
+19,501
| +105% | +$131K |
|
883
Lincoln National
LNC
$8.81B
| $279K | ﹤0.01% |
4,705
-5,267
| -53% | -$308K |
|
|
PFBI
884
DELISTED
Premier Financial Bancorp
PFBI
| $276K | ﹤0.01% |
24,525
+38
| +0.2% | +$416 |
|
|
BTH
885
DELISTED
BLYTH,INC
BTH
| $275K | ﹤0.01% |
43,246
-7,380
| -15% | -$53.7K |
|
|
RSO
886
DELISTED
Resource Capital Corp.
RSO
| $273K | ﹤0.01% |
17,661
-23,468
| -57% | -$405K |
|
|
ABCW
887
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $273K | ﹤0.01% |
+7,185
| New | +$261K |
|
|
ENZ
888
DELISTED
Enzo Biochem, Inc.
ENZ
| $268K | ﹤0.01% |
88,445
-172,879
| -66% | -$486K |
|
|
AXAS
889
DELISTED
Abraxas Petroleum Corp
AXAS
| $266K | ﹤0.01% |
+4,504
| New | +$294K |
|
890
Yum! Brands
YUM
$41.1B
| $264K | ﹤0.01% |
+4,070
| New | +$258K |
|
|
HTS
891
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $262K | ﹤0.01% |
16,081
-57,896
| -78% | -$1.04M |
|
892
Halliburton
HAL
$26.6B
| $261K | ﹤0.01% |
6,071
-2,209
| -27% | -$102K |
|
|
MBT
893
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $261K | ﹤0.01% |
26,666
-85,321
| -76% | -$934K |
|
894
Deutsche Bank
DB
$71.5B
| $258K | ﹤0.01% |
9,635
+3,563
| +59% | +$103K |
|
895
National Presto Industries
NPK
$989M
| $256K | ﹤0.01% |
3,181
+2,168
| +214% | +$149K |
|
896
Xenon Pharmaceuticals
XENE
$6.12B
| $255K | ﹤0.01% |
22,126
+18,237
| +469% | +$252K |
|
897
Darden Restaurants
DRI
$24.4B
| $254K | ﹤0.01% |
+3,998
| New | +$237K |
|
898
GameStop
GME
$8.6B
| $252K | ﹤0.01% |
23,464
+22,256
| +1,842% | +$229K |
|
899
KB Financial Group
KB
$43.5B
| $250K | ﹤0.01% |
7,575
-4,696
| -38% | -$169K |
|
900
Grupo SIMEC
SIM
$4.73B
| $250K | ﹤0.01% |
28,654
-21,245
| -43% | -$186K |
|
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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.