We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HDNG
951
DELISTED
Hardinge Inc
HDNG
| $175K | ﹤0.01% |
17,775
-31,007
| -64% | -$332K |
|
|
GRFS
952
Grifois
GRFS
$5.4B
| $174K | ﹤0.01% |
+11,216
| New | +$182K |
|
953
Great Southern Bancorp
GSBC
$878M
| $174K | ﹤0.01% |
4,121
-1,191
| -22% | -$47.5K |
|
|
NAVG
954
DELISTED
Navigators Group Inc
NAVG
| $170K | ﹤0.01% |
4,386
-6,302
| -59% | -$246K |
|
955
Xcel Energy
XEL
$48.8B
| $169K | ﹤0.01% |
5,273
+3,103
| +143% | +$104K |
|
|
LEJU
956
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $168K | ﹤0.01% |
2,015
-5,418
| -73% | -$485K |
|
957
Tenet Healthcare
THC
$21.1B
| $165K | ﹤0.01% |
+2,848
| New | +$145K |
|
958
Nice
NICE
$5.97B
| $162K | ﹤0.01% |
2,547
-237
| -9% | -$15K |
|
|
CNW
959
DELISTED
CON-WAY INC.
CNW
| $162K | ﹤0.01% |
+4,239
| New | +$176K |
|
960
Quanex
NX
$1.01B
| $161K | ﹤0.01% |
7,512
-84,118
| -92% | -$1.62M |
|
|
CCF
961
DELISTED
Chase Corporation
CCF
| $161K | ﹤0.01% |
4,025
| – | – |
|
|
ENZN
962
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $161K | ﹤0.01% |
135,028
| – | – |
|
|
GMAN
963
DELISTED
Gordmans Stores, Inc.
GMAN
| $160K | ﹤0.01% |
26,191
+24,044
| +1,120% | +$165K |
|
964
Newmont
NEM
$119B
| $157K | ﹤0.01% |
6,742
+6,732
| +67,320% | +$168K |
|
965
Utah Medical Products
UTMD
$225M
| $157K | ﹤0.01% |
2,631
| – | – |
|
|
CEL
966
DELISTED
Cellcom Israel, Ltd.
CEL
| $156K | ﹤0.01% |
40,844
| – | – |
|
|
FL
967
DELISTED
Foot Locker
FL
| $154K | ﹤0.01% |
2,291
-70,280
| -97% | -$4.38M |
|
968
Westlake Corp
WLK
$9.9B
| $152K | ﹤0.01% |
2,221
+2,040
| +1,127% | +$148K |
|
969
Avista
AVA
$3.24B
| $151K | ﹤0.01% |
4,935
-437,000
| -99% | -$14.1M |
|
970
Owens Corning
OC
$12.4B
| $151K | ﹤0.01% |
+3,651
| New | +$150K |
|
971
United Rentals
URI
$72.4B
| $148K | ﹤0.01% |
+1,690
| New | +$162K |
|
972
Toll Brothers
TOL
$14.5B
| $147K | ﹤0.01% |
3,862
-2,572
| -40% | -$96.3K |
|
973
Criteo S.A. Ordinary Shares
CRTO
$923M
| $146K | ﹤0.01% |
3,066
+2,884
| +1,585% | +$131K |
|
|
OMCC
974
DELISTED
Old Market Capital Corp
OMCC
| $140K | ﹤0.01% |
11,044
+6,432
| +139% | +$85.4K |
|
|
IXYS
975
DELISTED
IXYS Corp
IXYS
| $140K | ﹤0.01% |
9,173
-7,104
| -44% | -$90.5K |
|
Similar funds
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.