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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 | |
|---|---|---|---|---|---|---|
101
Celestica
CLS
$36.4B
| $56.2M | 0.27% |
4,826,842
-83,600
| -2% | -$1.02M |
|
|
CBM
102
DELISTED
Cambrex Corporation
CBM
| $56M | 0.27% |
1,274,737
-2,951
| -0.2% | -$122K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $55.6M | 0.27% |
230,311
+491
| +0.2% | +$122K |
|
104
Dillards
DDS
$9.68B
| $55.1M | 0.27% |
523,983
-122,416
| -19% | -$15M |
|
|
TARO
105
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $54.8M | 0.27% |
381,108
+25,843
| +7% | +$3.69M |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $53.1M | 0.26% |
2,866,810
+2,866,296
| +557,645% | +$58.8M |
|
107
Walt Disney
DIS
$181B
| $52M | 0.25% |
455,913
+162,532
| +55% | +$17.8M |
|
|
LXK
108
DELISTED
Lexmark Intl Inc
LXK
| $51.1M | 0.25% |
1,155,938
-141,558
| -11% | -$6.29M |
|
|
WNR
109
DELISTED
Western Refining Inc
WNR
| $50.3M | 0.24% |
1,154,144
+635,048
| +122% | +$28.2M |
|
110
Vipshop
VIPS
$7.43B
| $48.1M | 0.23% |
2,161,716
+1,175,887
| +119% | +$31.2M |
|
|
AAWW
111
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $47.8M | 0.23% |
869,638
+860,068
| +8,987% | +$44.5M |
|
|
ANDV
112
DELISTED
Andeavor
ANDV
| $47.8M | 0.23% |
565,919
-620,091
| -52% | -$53.8M |
|
113
Capitol Federal Financial
CFFN
$1.11B
| $47.5M | 0.23% |
3,948,688
-606,750
| -13% | -$7.38M |
|
114
United Microelectronic
UMC
$48.1B
| $47.5M | 0.23% |
23,184,939
-42,885
| -0.2% | -$96.5K |
|
115
Cardinal Health
CAH
$55.8B
| $47.5M | 0.23% |
567,426
+140,596
| +33% | +$12.4M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.3M | 0.22% |
498,564
-516,655
| -51% | -$46.7M |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $46.1M | 0.22% |
+1,905,499
| New | +$46.5M |
|
118
TIM SA
TIMB
$8.86B
| $46.1M | 0.22% |
2,818,615
-460,102
| -14% | -$7.32M |
|
119
Coca-Cola
KO
$372B
| $45.9M | 0.22% |
1,169,478
-24,028
| -2% | -$977K |
|
120
Sibanye-Stillwater
SBSW
$7.01B
| $45.4M | 0.22% |
7,459,860
+190,188
| +3% | +$1.39M |
|
|
CHMT
121
DELISTED
Chemtura Corporation
CHMT
| $45.3M | 0.22% |
1,599,047
+1,399,986
| +703% | +$41.4M |
|
122
Intel
INTC
$506B
| $45.2M | 0.22% |
1,487,699
-382,437
| -20% | -$12.4M |
|
123
LG Display
LPL
$3.26B
| $44.9M | 0.22% |
3,872,124
-37,344
| -1% | -$504K |
|
|
ALJ
124
DELISTED
Alon USA Energy Inc
ALJ
| $44.8M | 0.22% |
2,369,133
-375,974
| -14% | -$6.41M |
|
125
Insight Enterprises
NSIT
$4.61B
| $44.4M | 0.22% |
1,485,460
+45,565
| +3% | +$1.35M |
|
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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.