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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 | |
|---|---|---|---|---|---|---|
|
MANT
176
DELISTED
Mantech International Corp
MANT
| $27.2M | 0.13% |
937,177
-9,068
| -1% | -$274K |
|
177
Target
TGT
$66.8B
| $26.8M | 0.13% |
328,418
+247,710
| +307% | +$20M |
|
178
Insperity
NSP
$1.96B
| $26.7M | 0.13% |
1,049,118
+354,116
| +51% | +$9.24M |
|
179
Citigroup
C
$224B
| $26.5M | 0.13% |
479,280
+370,737
| +342% | +$20.2M |
|
180
McCormick & Company Non-Voting
MKC
$14.1B
| $26.2M | 0.13% |
647,604
+472,976
| +271% | +$18.4M |
|
181
Cisco
CSCO
$476B
| $26M | 0.13% |
947,661
+126,929
| +15% | +$3.64M |
|
182
News Corp Class A
NWSA
$16.1B
| $25.8M | 0.13% |
1,765,996
-3,738,336
| -68% | -$57.4M |
|
|
OVTI
183
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $25.7M | 0.12% |
981,118
-1,144,053
| -54% | -$30.6M |
|
|
GTS
184
DELISTED
Triple-S Management Corporation
GTS
| $25.5M | 0.12% |
1,045,709
-378
| -0% | -$8.03K |
|
185
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $24.9M | 0.12% |
363,785
+12,689
| +4% | +$892K |
|
|
IMOS
186
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $24.8M | 0.12% |
1,030,513
-52,618
| -5% | -$1.35M |
|
|
PINC
187
DELISTED
Premier
PINC
| $24.6M | 0.12% |
638,684
-731,454
| -53% | -$27.5M |
|
188
Universal Corp
UVV
$1.27B
| $24.5M | 0.12% |
426,682
+356,885
| +511% | +$18.1M |
|
189
Argan
AGX
$8.28B
| $23.4M | 0.11% |
580,463
+46,453
| +9% | +$1.66M |
|
190
DaVita
DVA
$11.5B
| $23.1M | 0.11% |
290,094
+266,772
| +1,144% | +$21.9M |
|
|
ACH
191
Accendra Health
ACH
$224M
| $22.7M | 0.11% |
666,827
-201,440
| -23% | -$6.79M |
|
|
TA
192
DELISTED
TravelCenters of America LLC
TA
| $22.3M | 0.11% |
299,833
+33,611
| +13% | +$2.69M |
|
193
Everest Group
EG
$14.2B
| $22.2M | 0.11% |
122,178
+77,617
| +174% | +$14.1M |
|
194
StoneX
SNEX
$8.07B
| $21.4M | 0.1% |
3,251,907
+2,189,708
| +206% | +$14.7M |
|
|
SGNT
195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $21.3M | 0.1% |
875,954
-139,435
| -14% | -$3.34M |
|
196
United Parcel Service
UPS
$87.7B
| $20.8M | 0.1% |
214,333
+127,525
| +147% | +$12.7M |
|
197
Ally Financial
ALLY
$13.4B
| $20.4M | 0.1% |
911,481
+903,958
| +12,016% | +$19.9M |
|
198
SLR Investment Corp
SLRC
$705M
| $20.2M | 0.1% |
1,124,796
-502,948
| -31% | -$9.74M |
|
|
REGI
199
DELISTED
Renewable Energy Group, Inc.
REGI
| $20M | 0.1% |
1,726,708
+39,289
| +2% | +$403K |
|
|
ERF
200
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.09% |
2,214,493
-382,682
| -15% | -$4.08M |
|
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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.