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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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$122B
| $44.4M | 0.22% |
662,505
-995,245
| -60% | -$71M |
|
127
ASE Group
ASX
$81.9B
| $42.6M | 0.21% |
6,454,956
-1,360,939
| -17% | -$9.48M |
|
|
DDC
128
DELISTED
Dominion Diamond Corporation
DDC
| $41.8M | 0.2% |
2,981,543
-75,998
| -2% | -$1.38M |
|
129
Avery Dennison
AVY
$13.2B
| $41.8M | 0.2% |
685,639
-558,773
| -45% | -$32.5M |
|
130
Cal-Maine
CALM
$3.98B
| $41.6M | 0.2% |
797,609
+31,686
| +4% | +$1.56M |
|
131
Teleflex
TFX
$6.15B
| $41.4M | 0.2% |
306,013
+71,234
| +30% | +$9.05M |
|
|
CSGS
132
DELISTED
CSG Systems International
CSGS
| $41.1M | 0.2% |
1,298,653
-17,148
| -1% | -$529K |
|
|
AEL
133
DELISTED
American Equity Investment Life Holding Company
AEL
| $40.6M | 0.2% |
1,503,790
+309,061
| +26% | +$8.46M |
|
134
Benchmark Electronics
BHE
$2.96B
| $39.9M | 0.19% |
1,832,981
-262,990
| -13% | -$6.23M |
|
|
PHH
135
DELISTED
PHH Corporation
PHH
| $39.3M | 0.19% |
1,510,256
-529,467
| -26% | -$13.8M |
|
|
SYKE
136
DELISTED
SYKES Enterprises Inc
SYKE
| $38.8M | 0.19% |
1,600,299
-41,423
| -3% | -$1.02M |
|
137
Green Plains
GPRE
$1.06B
| $38.5M | 0.19% |
1,396,364
+74,351
| +6% | +$2.29M |
|
138
Kaiser Aluminum
KALU
$2.8B
| $37.6M | 0.18% |
453,081
-180,954
| -29% | -$14.7M |
|
|
WPX
139
DELISTED
WPX Energy, Inc.
WPX
| $37.1M | 0.18% |
3,021,420
+2,780,294
| +1,153% | +$36.6M |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $36.9M | 0.18% |
1,553,147
-685,679
| -31% | -$16M |
|
141
Sanmina
SANM
$11B
| $36.8M | 0.18% |
1,823,829
+545,175
| +43% | +$11.9M |
|
|
CYS
142
DELISTED
CYS Investments Inc.
CYS
| $36.5M | 0.18% |
4,723,008
| – | – |
|
143
Vishay Intertechnology
VSH
$5.03B
| $36.3M | 0.18% |
3,111,902
-364,960
| -10% | -$4.7M |
|
|
ASRT
144
DELISTED
Assertio
ASRT
| $36.3M | 0.18% |
28,207
-1,627
| -5% | -$2.23M |
|
|
WNS
145
DELISTED
WNS Holdings
WNS
| $36.2M | 0.18% |
1,353,253
-95,523
| -7% | -$2.45M |
|
146
Kohl's
KSS
$2.09B
| $35.8M | 0.17% |
572,268
+2,167
| +0.4% | +$150K |
|
147
Amkor Technology
AMKR
$13.5B
| $35.4M | 0.17% |
5,922,187
-383,261
| -6% | -$2.76M |
|
|
SPIL
148
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $35.1M | 0.17% |
4,705,607
-920,027
| -16% | -$7.3M |
|
|
RPXC
149
DELISTED
RPX Corporation
RPXC
| $34.3M | 0.17% |
2,030,386
+349,646
| +21% | +$5.48M |
|
|
AYR
150
DELISTED
Aircastle Ltd
AYR
| $34.3M | 0.17% |
1,511,957
+949,753
| +169% | +$22.6M |
|
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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.