Acadian Asset Management Portfolio holdings

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.