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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 | |
|---|---|---|---|---|---|---|
|
AVG
201
DELISTED
AVG Technologies N.V.
AVG
| $19.1M | 0.09% |
700,250
-870,519
| -55% | -$21.2M |
|
|
SCLN
202
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $19M | 0.09% |
1,938,828
-54,831
| -3% | -$499K |
|
203
Wabash National
WNC
$512M
| $19M | 0.09% |
1,516,549
+1,435,835
| +1,779% | +$20M |
|
204
Lamar Advertising Co
LAMR
$16.2B
| $18.9M | 0.09% |
328,668
+230,570
| +235% | +$13.7M |
|
|
EMBJ
205
Embraer S.A. ADS
EMBJ
$12.8B
| $18.8M | 0.09% |
620,725
-1,474,952
| -70% | -$45.5M |
|
|
GCAP
206
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.4M | 0.09% |
1,927,626
+340,261
| +21% | +$3.34M |
|
207
REX American Resources
REX
$1.43B
| $18M | 0.09% |
1,696,836
-192,060
| -10% | -$2.02M |
|
|
AMTG
208
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $17.7M | 0.09% |
1,207,506
-109,036
| -8% | -$1.72M |
|
209
DHI Group
DHX
$178M
| $17.6M | 0.09% |
1,981,352
+48
| +0% | +$417 |
|
210
Galicia Financial Group
GGAL
$7.51B
| $17.5M | 0.09% |
933,934
+322,717
| +53% | +$6.96M |
|
211
Northwest Bancshares
NWBI
$2.29B
| $17.4M | 0.08% |
1,355,012
+363,905
| +37% | +$4.49M |
|
|
LUMO
212
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $17.3M | 0.08% |
+43,401
| New | +$18.4M |
|
|
ATW
213
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.08% |
+647,705
| New | +$19.9M |
|
214
The Ensign Group
ENSG
$10.6B
| $17.1M | 0.08% |
714,609
+422,877
| +145% | +$9.28M |
|
215
Quest Diagnostics
DGX
$26.3B
| $17M | 0.08% |
234,132
-253,387
| -52% | -$18.7M |
|
216
Wipro
WIT
$19.7B
| $17M | 0.08% |
7,561,909
-7,310,726
| -49% | -$16.6M |
|
217
Western Union
WU
$2.23B
| $16.8M | 0.08% |
828,034
+825,382
| +31,123% | +$17.6M |
|
|
KBAL
218
DELISTED
Kimball International
KBAL
| $16.8M | 0.08% |
1,384,219
+130,174
| +10% | +$1.5M |
|
|
AVH
219
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $16.8M | 0.08% |
1,636,349
+160,626
| +11% | +$1.81M |
|
|
OUTR
220
DELISTED
OUTERWALL INC
OUTR
| $16.6M | 0.08% |
217,838
+68,043
| +45% | +$4.96M |
|
|
BMS
221
DELISTED
Bemis
BMS
| $16.6M | 0.08% |
368,216
-721,753
| -66% | -$33M |
|
222
Ingles Markets
IMKTA
$1.65B
| $16.5M | 0.08% |
345,113
+74,289
| +27% | +$3.58M |
|
223
Douglas Dynamics
PLOW
$1.04B
| $16.2M | 0.08% |
754,699
-66,022
| -8% | -$1.43M |
|
224
Gold Fields
GFI
$33.4B
| $16.2M | 0.08% |
5,001,802
+1,347,103
| +37% | +$5.05M |
|
225
Central Garden & Pet Co Class A
CENTA
$2.54B
| $16.1M | 0.08% |
1,766,800
-8,098
| -0.5% | -$67K |
|
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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.