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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 | |
|---|---|---|---|---|---|---|
1126
MIND Technology
MIND
$46.2M
| $13K | ﹤0.01% |
299
+75
| +33% | +$3.54K |
|
1127
Mannatech
MTEX
$9.24M
| $13K | ﹤0.01% |
705
| – | – |
|
1128
Transact Technologies
TACT
$58.6M
| $13K | ﹤0.01% |
+1,999
| New | +$12.4K |
|
|
VXRT
1129
DELISTED
Vaxart
VXRT
| $13K | ﹤0.01% |
582
+30
| +5% | +$737 |
|
|
HMNF
1130
DELISTED
HMN Financial Inc
HMNF
| $13K | ﹤0.01% |
1,075
+27
| +3% | +$322 |
|
|
MCBC
1131
DELISTED
Macatawa Bank Corp
MCBC
| $13K | ﹤0.01% |
2,515
-447
| -15% | -$2.33K |
|
|
VOLT
1132
DELISTED
Volt Information Sciences, Inc.
VOLT
| $13K | ﹤0.01% |
1,317
-18,381
| -93% | -$207K |
|
|
DRNA
1133
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $13K | ﹤0.01% |
+964
| New | +$17.7K |
|
|
UWN
1134
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $13K | ﹤0.01% |
7,754
+2,773
| +56% | +$4.81K |
|
|
TEU
1135
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $13K | ﹤0.01% |
+13,096
| New | +$12.7K |
|
|
SPAN
1136
DELISTED
Span-America Medical Systems I
SPAN
| $13K | ﹤0.01% |
717
+179
| +33% | +$3.41K |
|
1137
Align Technology
ALGN
$12.3B
| $12K | ﹤0.01% |
192
+7
| +4% | +$413 |
|
1138
Acuity Brands
AYI
$10.8B
| $12K | ﹤0.01% |
66
+33
| +100% | +$5.79K |
|
1139
CBRE Group
CBRE
$42.9B
| $12K | ﹤0.01% |
+315
| New | +$12K |
|
1140
CareDx
CDNA
$2.42B
| $12K | ﹤0.01% |
1,807
-305
| -14% | -$1.66K |
|
1141
Evercore
EVR
$11.8B
| $12K | ﹤0.01% |
217
+124
| +133% | +$6.33K |
|
1142
Expeditors International
EXPD
$23.2B
| $12K | ﹤0.01% |
+248
| New | +$11.7K |
|
1143
F5
FFIV
$22.7B
| $12K | ﹤0.01% |
101
+4
| +4% | +$492 |
|
|
ICAD
1144
DELISTED
iCAD Inc
ICAD
| $12K | ﹤0.01% |
+3,578
| New | +$22.8K |
|
1145
Intuit
INTU
$89B
| $12K | ﹤0.01% |
117
+28
| +31% | +$2.86K |
|
1146
Leggett & Platt
LEG
$1.31B
| $12K | ﹤0.01% |
244
-217
| -47% | -$10.1K |
|
1147
MarketAxess Holdings
MKTX
$5.72B
| $12K | ﹤0.01% |
129
+61
| +90% | +$5.38K |
|
1148
NOV
NOV
$7B
| $12K | ﹤0.01% |
252
-3,032
| -92% | -$156K |
|
1149
Revvity
RVTY
$12.8B
| $12K | ﹤0.01% |
240
| – | – |
|
1150
Vulcan Materials
VMC
$36.9B
| $12K | ﹤0.01% |
+141
| New | +$12.3K |
|
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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.