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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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$11.1B
| $34.2M | 0.17% |
573,355
+392,405
| +217% | +$21.7M |
|
152
Check Point Software Technologies
CHKP
$12.8B
| $33.4M | 0.16% |
420,199
+180,589
| +75% | +$15.3M |
|
153
Lesaka Technologies
LSAK
$403M
| $33.3M | 0.16% |
1,821,903
+201,720
| +12% | +$3.04M |
|
154
Scotiabank
BNS
$108B
| $33.1M | 0.16% |
670,309
+255,235
| +61% | +$13M |
|
|
AFFX
155
DELISTED
Affymetrix Inc
AFFX
| $32.8M | 0.16% |
3,001,807
+25,235
| +0.8% | +$306K |
|
|
AUO
156
DELISTED
AU Optronics Corp
AUO
| $32.8M | 0.16% |
7,343,720
| – | – |
|
|
WX
157
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $31.7M | 0.15% |
751,046
-600,051
| -44% | -$25.3M |
|
158
Pfizer
PFE
$149B
| $31.5M | 0.15% |
990,439
+133,457
| +16% | +$4.35M |
|
|
159
Infosys
INFY
$50.1B
| $31.3M | 0.15% |
3,945,262
-25,525,458
| -87% | -$207M |
|
|
DCH
160
Dauch Corp
DCH
$1.35B
| $31M | 0.15% |
1,484,430
+896,168
| +152% | +$21.6M |
|
161
Keurig Dr Pepper
KDP
$41.3B
| $31M | 0.15% |
424,749
-388,027
| -48% | -$29.6M |
|
|
PWRD
162
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $30.5M | 0.15% |
1,538,193
| – | – |
|
|
SPN
163
DELISTED
Superior Energy Services, Inc.
SPN
| $30.2M | 0.15% |
143,444
+142,873
| +25,022% | +$33.4M |
|
|
PDLI
164
DELISTED
PDL BioPharma, Inc.
PDLI
| $30.1M | 0.15% |
4,687,973
-1,767,611
| -27% | -$11.8M |
|
|
ELNK
165
DELISTED
EarthLink Holdings Corp.
ELNK
| $30.1M | 0.15% |
4,023,515
+2,620,706
| +187% | +$15.9M |
|
|
CTB
166
DELISTED
Cooper Tire & Rubber Co.
CTB
| $30M | 0.15% |
887,610
-104,891
| -11% | -$4.03M |
|
|
TLN
167
DELISTED
Talen Energy Corporation
TLN
| $29.9M | 0.15% |
+1,741,704
| New | +$32.9M |
|
|
TEN
168
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $29.6M | 0.14% |
622,223
+230,052
| +59% | +$10.8M |
|
169
Werner Enterprises
WERN
$2.21B
| $29M | 0.14% |
1,105,701
+380,207
| +52% | +$10.8M |
|
|
ITG
170
DELISTED
Investment Technology Group Inc
ITG
| $28.8M | 0.14% |
1,161,392
+1,104,721
| +1,949% | +$31.4M |
|
|
ELP
171
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $28.4M | 0.14% |
6,443,895
+386,697
| +6% | +$1.72M |
|
172
Mercer International
MERC
$45.2M
| $28.3M | 0.14% |
2,068,721
+174,483
| +9% | +$2.5M |
|
173
Dr. Reddy's Laboratories
RDY
$10.1B
| $28.2M | 0.14% |
2,550,710
+270,315
| +12% | +$2.98M |
|
|
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $28.1M | 0.14% |
+1,096,066
| New | +$25.7M |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28M | 0.14% |
614,962
+341,562
| +125% | +$15.6M |
|
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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.