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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 | |
|---|---|---|---|---|---|---|
1001
Triumph Financial Inc
TFIN
$1.82B
| $107K | ﹤0.01% |
+8,131
| New | +$107K |
|
1002
Twin Disc
TWIN
$348M
| $107K | ﹤0.01% |
5,741
| – | – |
|
1003
Medtronic
MDT
$112B
| $105K | ﹤0.01% |
1,421
| – | – |
|
|
UAM
1004
DELISTED
Universal American Corp
UAM
| $105K | ﹤0.01% |
+10,370
| New | +$108K |
|
1005
Tredegar Corp
TG
$310M
| $104K | ﹤0.01% |
4,689
| – | – |
|
|
TNGO
1006
DELISTED
Tangoe, Inc.
TNGO
| $104K | ﹤0.01% |
+8,269
| New | +$111K |
|
1007
Dave & Buster's
PLAY
$357M
| $103K | ﹤0.01% |
+2,852
| New | +$95.6K |
|
1008
Artesian Resources
ARTNA
$358M
| $102K | ﹤0.01% |
4,831
| – | – |
|
1009
Sypris Solutions
SYPR
$46.7M
| $102K | ﹤0.01% |
71,983
-165,516
| -70% | -$250K |
|
1010
TransAlta
TAC
$3.93B
| $101K | ﹤0.01% |
+13,000
| New | +$117K |
|
1011
Trinity Industries
TRN
$2.38B
| $101K | ﹤0.01% |
5,280
+4,761
| +917% | +$107K |
|
|
AFOP
1012
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $101K | ﹤0.01% |
5,454
+3,559
| +188% | +$68.3K |
|
1013
US Physical Therapy
USPH
$1.22B
| $100K | ﹤0.01% |
+1,834
| New | +$90.8K |
|
|
SP
1014
DELISTED
SP Plus Corporation
SP
| $99K | ﹤0.01% |
+3,800
| New | +$91.5K |
|
|
MCF
1015
DELISTED
Contango Oil & Gas Co.
MCF
| $99K | ﹤0.01% |
8,050
| – | – |
|
1016
Ardmore Shipping
ASC
$683M
| $97K | ﹤0.01% |
+7,969
| New | +$93.1K |
|
|
DHIL
1017
DELISTED
Diamond Hill
DHIL
| $97K | ﹤0.01% |
487
| – | – |
|
1018
ManpowerGroup
MAN
$2.63B
| $97K | ﹤0.01% |
1,090
+1,072
| +5,956% | +$92.4K |
|
|
MODV
1019
DELISTED
ModivCare
MODV
| $97K | ﹤0.01% |
2,198
-47,739
| -96% | -$2.27M |
|
1020
Novartis
NVS
$297B
| $96K | ﹤0.01% |
1,088
-205
| -16% | -$18.8K |
|
1021
Edwards Lifesciences
EW
$51.7B
| $95K | ﹤0.01% |
3,984
-32,100
| -89% | -$724K |
|
|
TBI
1022
Trueblue
TBI
$311M
| $94K | ﹤0.01% |
+3,153
| New | +$88.8K |
|
|
CTLT
1023
DELISTED
CATALENT, INC.
CTLT
| $94K | ﹤0.01% |
+3,206
| New | +$96.7K |
|
1024
CoreCivic
CXW
$3.19B
| $93K | ﹤0.01% |
2,798
-38,532
| -93% | -$1.4M |
|
1025
Gen Digital
GEN
$17.5B
| $93K | ﹤0.01% |
4,002
+206
| +5% | +$5.03K |
|
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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.