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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 | |
|---|---|---|---|---|---|---|
|
HSP
1226
DELISTED
HOSPIRA INC
HSP
| $7K | ﹤0.01% |
84
-1,046,899
| -100% | -$92.2M |
|
1227
AES
AES
$10.5B
| $6K | ﹤0.01% |
472
| – | – |
|
1228
Artisan Partners
APAM
$3.02B
| $6K | ﹤0.01% |
124
-105
| -46% | -$4.8K |
|
1229
Cincinnati Financial
CINF
$27.1B
| $6K | ﹤0.01% |
114
-9,413
| -99% | -$485K |
|
1230
Carter's
CRI
$1.47B
| $6K | ﹤0.01% |
+52
| New | +$5.21K |
|
1231
W.W. Grainger
GWW
$60.2B
| $6K | ﹤0.01% |
27
+1
| +4% | +$242 |
|
|
HES
1232
DELISTED
Hess
HES
| $6K | ﹤0.01% |
92
-4,353
| -98% | -$309K |
|
1233
Martin Marietta Materials
MLM
$33B
| $6K | ﹤0.01% |
+43
| New | +$6.27K |
|
1234
MSCI
MSCI
$40.9B
| $6K | ﹤0.01% |
95
| – | – |
|
1235
Nabors Industries
NBR
$1.21B
| $6K | ﹤0.01% |
+8
| New | +$6.03K |
|
1236
NewMarket
NEU
$8.18B
| $6K | ﹤0.01% |
14
| – | – |
|
1237
Nucor
NUE
$62.1B
| $6K | ﹤0.01% |
135
-8,535
| -98% | -$410K |
|
1238
Oceaneering
OII
$4.77B
| $6K | ﹤0.01% |
121
-18,867
| -99% | -$992K |
|
1239
SEI Investments
SEIC
$12.6B
| $6K | ﹤0.01% |
127
+58
| +84% | +$2.73K |
|
1240
Sensient Technologies
SXT
$5.53B
| $6K | ﹤0.01% |
+81
| New | +$5.5K |
|
|
TRT
1241
Trio-Tech International
TRT
$113M
| $6K | ﹤0.01% |
3,720
+2,156
| +138% | +$3.24K |
|
1242
United Airlines
UAL
$42.1B
| $6K | ﹤0.01% |
112
-56
| -33% | -$3.24K |
|
1243
Viatris
VTRS
$18.9B
| $6K | ﹤0.01% |
87
-4,843
| -98% | -$342K |
|
1244
Woori Financial
WF
$17.6B
| $6K | ﹤0.01% |
+211
| New | +$5.94K |
|
1245
Watsco Inc
WSO
$13.6B
| $6K | ﹤0.01% |
+45
| New | +$5.6K |
|
1246
Weyerhaeuser
WY
$18.4B
| $6K | ﹤0.01% |
199
-24,839
| -99% | -$799K |
|
|
INFN
1247
DELISTED
Infinera Corporation Common Stock
INFN
| $6K | ﹤0.01% |
300
+242
| +417% | +$4.92K |
|
|
POLY
1248
DELISTED
Plantronics, Inc.
POLY
| $6K | ﹤0.01% |
98
+7
| +8% | +$390 |
|
|
EV
1249
DELISTED
Eaton Vance Corp.
EV
| $6K | ﹤0.01% |
+142
| New | +$5.85K |
|
|
PNTR
1250
DELISTED
Pointer Telocation Ltd.
PNTR
| $6K | ﹤0.01% |
723
| – | – |
|
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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.