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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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree
WT
$3.22B
| $12K | ﹤0.01% |
+555
| New | +$11.7K |
|
|
PCOM
1152
DELISTED
Points.com Inc. Common Shares
PCOM
| $12K | ﹤0.01% |
1,000
-4,700
| -82% | -$58.2K |
|
|
LLTC
1153
DELISTED
Linear Technology Corp
LLTC
| $12K | ﹤0.01% |
257
| – | – |
|
|
STRZA
1154
DELISTED
Starz - Series A
STRZA
| $12K | ﹤0.01% |
258
-14,431
| -98% | -$574K |
|
1155
Agilent Technologies
A
$41.2B
| $11K | ﹤0.01% |
291
| – | – |
|
1156
Aptiv
APTV
$10.3B
| $11K | ﹤0.01% |
128
-47
| -27% | -$4.02K |
|
1157
Cirrus Logic
CRUS
$6.26B
| $11K | ﹤0.01% |
324
-254,897
| -100% | -$8.98M |
|
1158
Flexible Solutions
FSI
$64.1M
| $11K | ﹤0.01% |
+5,415
| New | +$9.92K |
|
1159
Iovance Biotherapeutics
IOVA
$2.87B
| $11K | ﹤0.01% |
+1,168
| New | +$13K |
|
1160
Jacobs Solutions
J
$17B
| $11K | ﹤0.01% |
325
| – | – |
|
1161
Emerson Radio
MSN
$7.74M
| $11K | ﹤0.01% |
9,252
+8,950
| +2,964% | +$12.2K |
|
1162
Murphy Oil
MUR
$4.78B
| $11K | ﹤0.01% |
+268
| New | +$12.2K |
|
1163
Robert Half
RHI
$4.37B
| $11K | ﹤0.01% |
207
-177
| -46% | -$10.1K |
|
|
CHK
1164
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
5
-40
| -89% | -$113K |
|
|
ARQL
1165
DELISTED
Arqule Inc
ARQL
| $11K | ﹤0.01% |
+6,937
| New | +$13.3K |
|
|
CA
1166
DELISTED
CA, Inc.
CA
| $11K | ﹤0.01% |
371
-17,784
| -98% | -$552K |
|
|
UFS
1167
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11K | ﹤0.01% |
265
-76,669
| -100% | -$3.36M |
|
1168
Acme United Corp
ACU
$215M
| $10K | ﹤0.01% |
572
| – | – |
|
|
CVSA
1169
Covista Inc
CVSA
$4.8B
| $10K | ﹤0.01% |
341
+26
| +8% | +$858 |
|
1170
Atmos Energy
ATO
$28.8B
| $10K | ﹤0.01% |
205
-3,820
| -95% | -$205K |
|
1171
Cboe Global Markets
CBOE
$29.9B
| $10K | ﹤0.01% |
186
| – | – |
|
1172
Dana Inc
DAN
$3.06B
| $10K | ﹤0.01% |
513
-192,877
| -100% | -$4.17M |
|
1173
Element Solutions
ESI
$9.23B
| $10K | ﹤0.01% |
+391
| New | +$10.6K |
|
1174
Fossil Group
FOSL
$318M
| $10K | ﹤0.01% |
156
+50
| +47% | +$3.88K |
|
1175
IPG Photonics
IPGP
$3.84B
| $10K | ﹤0.01% |
114
+59
| +107% | +$5.55K |
|
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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.