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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 | |
|---|---|---|---|---|---|---|
76
Spectrum Brands
SPB
$2.03B
| $71.2M | 0.35% |
697,999
-44,468
| -6% | -$4.18M |
|
77
Booz Allen Hamilton
BAH
$8.89B
| $70.7M | 0.34% |
2,800,255
-166,670
| -6% | -$4.52M |
|
|
HRC
78
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.3M | 0.34% |
1,294,648
-357,144
| -22% | -$18.5M |
|
79
VeriSign
VRSN
$26.4B
| $70.3M | 0.34% |
1,139,496
+58,693
| +5% | +$3.78M |
|
|
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
| $69.4M | 0.34% |
923,299
-23,583
| -2% | -$1.87M |
|
|
FLG
81
Flagstar Bank National Association
FLG
$5.9B
| $67.7M | 0.33% |
1,227,765
+754,002
| +159% | +$39.7M |
|
82
Chemed
CHE
$7.18B
| $67.2M | 0.33% |
512,332
+187,890
| +58% | +$23.2M |
|
83
Philip Morris
PM
$293B
| $66.6M | 0.32% |
830,752
-12,667
| -2% | -$1.04M |
|
84
Comcast
CMCSA
$89.3B
| $66.3M | 0.32% |
2,203,330
| – | – |
|
85
CACI
CACI
$13.9B
| $65.3M | 0.32% |
807,228
-62,641
| -7% | -$5.44M |
|
|
SJR
86
DELISTED
Shaw Communications Inc.
SJR
| $64.9M | 0.31% |
2,976,751
-553,600
| -16% | -$12.4M |
|
87
Costco
COST
$421B
| $64.9M | 0.31% |
480,197
-6,711
| -1% | -$965K |
|
88
Cracker Barrel
CBRL
$1.3B
| $63.6M | 0.31% |
426,645
+69,815
| +20% | +$9.94M |
|
89
PBF Energy
PBF
$7.26B
| $62.1M | 0.3% |
2,183,479
-1,124,961
| -34% | -$31.6M |
|
90
Home Depot
HD
$349B
| $61.7M | 0.3% |
554,830
-43,249
| -7% | -$4.84M |
|
91
Ternium
TX
$10.2B
| $61.4M | 0.3% |
3,547,937
+112,770
| +3% | +$2.22M |
|
92
Encompass Health
EHC
$12.4B
| $60.8M | 0.3% |
1,660,474
-1,483,747
| -47% | -$52.9M |
|
93
Pediatrix Medical
MD
$2.15B
| $60.7M | 0.29% |
819,588
+153,727
| +23% | +$11.1M |
|
|
TECD
94
DELISTED
Tech Data Corp
TECD
| $59.7M | 0.29% |
1,037,443
+118,523
| +13% | +$7.14M |
|
95
Dentsply Sirona
XRAY
$2.64B
| $59.3M | 0.29% |
1,150,584
+20,784
| +2% | +$1.08M |
|
96
CGI
GIB
$15.4B
| $59.2M | 0.29% |
1,511,900
+626,700
| +71% | +$27M |
|
97
IQVIA
IQV
$38.3B
| $58.4M | 0.28% |
804,389
-447,216
| -36% | -$30.7M |
|
98
World Kinect Corp
WKC
$1.9B
| $57M | 0.28% |
1,188,818
+120,993
| +11% | +$6.33M |
|
99
Accenture
ACN
$105B
| $56.6M | 0.27% |
584,557
+474,796
| +433% | +$45.4M |
|
|
DMC
100
Del Monte Corp
DMC
$1.41B
| $56.3M | 0.27% |
1,456,812
+167,243
| +13% | +$6.47M |
|
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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.