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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 | |
|---|---|---|---|---|---|---|
926
Deere & Co
DE
$168B
| $218K | ﹤0.01% |
2,241
-1,064
| -32% | -$96.8K |
|
927
Avnet
AVT
$7.92B
| $217K | ﹤0.01% |
5,272
+5,226
| +11,361% | +$230K |
|
928
Regional Management Corp
RM
$303M
| $216K | ﹤0.01% |
12,063
-4,112
| -25% | -$68.7K |
|
929
Emerson Electric
EMR
$88.3B
| $215K | ﹤0.01% |
3,891
+153
| +4% | +$8.99K |
|
|
RIGP
930
DELISTED
Transocean Partners LLC
RIGP
| $215K | ﹤0.01% |
+15,582
| New | +$231K |
|
931
Salesforce
CRM
$158B
| $211K | ﹤0.01% |
3,024
-569
| -16% | -$40.5K |
|
|
DNY
932
DELISTED
DONNELLEY R R & SONS CO
DNY
| $211K | ﹤0.01% |
12,132
+11,505
| +1,835% | +$200K |
|
|
VTG
933
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $209K | ﹤0.01% |
1,101,169
+892,281
| +427% | +$318K |
|
934
Lennar Class A
LEN
$21.2B
| $208K | ﹤0.01% |
+4,287
| New | +$197K |
|
935
Teradyne
TER
$59.3B
| $208K | ﹤0.01% |
10,817
+10,369
| +2,315% | +$207K |
|
|
JGBD
936
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $207K | ﹤0.01% |
13,500
| – | – |
|
|
NUAN
937
DELISTED
Nuance Communications, Inc.
NUAN
| $206K | ﹤0.01% |
+13,584
| New | +$192K |
|
938
Iron Mountain
IRM
$36.1B
| $203K | ﹤0.01% |
+6,539
| New | +$229K |
|
939
British American Tobacco
BTI
$128B
| $198K | ﹤0.01% |
3,658
| – | – |
|
|
I
940
DELISTED
INTELSAT S. A.
I
| $197K | ﹤0.01% |
19,826
-305,556
| -94% | -$3.44M |
|
941
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $188K | ﹤0.01% |
+14,971
| New | +$172K |
|
|
JMP
942
DELISTED
JMP Group LLC
JMP
| $188K | ﹤0.01% |
24,075
+5,684
| +31% | +$44.4K |
|
|
NVO
943
Novo Nordisk
NVO
$209B
| $185K | ﹤0.01% |
6,732
+3,278
| +95% | +$92.1K |
|
|
MENT
944
DELISTED
Mentor Graphics Corp
MENT
| $185K | ﹤0.01% |
+6,973
| New | +$177K |
|
945
Boston Properties
BXP
$11.1B
| $184K | ﹤0.01% |
+1,518
| New | +$200K |
|
946
KRONOS Worldwide
KRO
$989M
| $184K | ﹤0.01% |
+16,812
| New | +$211K |
|
947
Cheesecake Factory
CAKE
$5.33B
| $183K | ﹤0.01% |
3,358
-17,689
| -84% | -$914K |
|
948
CorVel
CRVL
$3.19B
| $176K | ﹤0.01% |
+16,476
| New | +$192K |
|
949
Global Ship Lease
GSL
$1.53B
| $176K | ﹤0.01% |
3,789
-1,665
| -31% | -$74.1K |
|
950
NextEra Energy
NEE
$177B
| $176K | ﹤0.01% |
7,160
-3,712
| -34% | -$94.4K |
|
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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.