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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 | |
|---|---|---|---|---|---|---|
901
Cabot Corp
CBT
$4.52B
| $249K | ﹤0.01% |
6,681
+6,544
| +4,777% | +$282K |
|
902
First Business Financial Services
FBIZ
$595M
| $248K | ﹤0.01% |
10,564
-4,520
| -30% | -$102K |
|
903
InterDigital
IDCC
$8.89B
| $248K | ﹤0.01% |
4,371
-4,565
| -51% | -$255K |
|
904
Climb Global Solutions
CLMB
$519M
| $247K | ﹤0.01% |
49,788
+1,556
| +3% | +$7.14K |
|
|
KAMN
905
DELISTED
Kaman Corp
KAMN
| $247K | ﹤0.01% |
+5,881
| New | +$249K |
|
906
Gibraltar Industries
ROCK
$1.49B
| $244K | ﹤0.01% |
+11,954
| New | +$217K |
|
|
TEF
907
DELISTED
Telefonica
TEF
| $242K | ﹤0.01% |
22,551
-45,817
| -67% | -$505K |
|
|
VOXX
908
DELISTED
VOXX International Corporation Class A
VOXX
| $242K | ﹤0.01% |
29,209
-612
| -2% | -$5.4K |
|
909
Booking.com
BKNG
$161B
| $241K | ﹤0.01% |
5,225
-4,775
| -48% | -$228K |
|
|
CPLA
910
DELISTED
Capella Education Company
CPLA
| $241K | ﹤0.01% |
4,496
-9,510
| -68% | -$549K |
|
911
Marcus & Millichap
MMI
$1.19B
| $237K | ﹤0.01% |
+5,122
| New | +$218K |
|
912
Alpha and Omega Semiconductor
AOSL
$1.08B
| $236K | ﹤0.01% |
27,101
-37,894
| -58% | -$325K |
|
|
PGH
913
DELISTED
Pengrowth Energy Corporation
PGH
| $236K | ﹤0.01% |
94,400
| – | – |
|
|
AREX
914
DELISTED
Approach Resources Inc.
AREX
| $235K | ﹤0.01% |
34,246
-141,956
| -81% | -$1.07M |
|
|
RSTI
915
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $234K | ﹤0.01% |
+8,474
| New | +$229K |
|
916
American Coastal Insurance
ACIC
$493M
| $233K | ﹤0.01% |
+15,008
| New | +$258K |
|
917
Banco de Chile
BCH
$20.9B
| $230K | ﹤0.01% |
11,546
+4,585
| +66% | +$95.7K |
|
918
Resources Connection
RGP
$145M
| $226K | ﹤0.01% |
+14,029
| New | +$229K |
|
919
TechTarget
TTGT
$278M
| $226K | ﹤0.01% |
25,321
-5,339
| -17% | -$53.7K |
|
|
DCM
920
DELISTED
NTT DOCOMO, Inc.
DCM
| $226K | ﹤0.01% |
11,817
+7,300
| +162% | +$134K |
|
921
Ciena
CIEN
$58.4B
| $225K | ﹤0.01% |
+9,529
| New | +$218K |
|
|
VRN
922
DELISTED
Veren
VRN
| $224K | ﹤0.01% |
11,044
-186
| -2% | -$4.35K |
|
|
ARGO
923
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $223K | ﹤0.01% |
+5,045
| New | +$209K |
|
924
James River Group Holdings
JRVR
$217M
| $221K | ﹤0.01% |
+8,552
| New | +$205K |
|
925
UFP Technologies
UFPT
$2.43B
| $221K | ﹤0.01% |
10,541
-33,597
| -76% | -$693K |
|
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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.