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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 | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$78.1B
| $552M | 2.68% |
25,927,016
-700,951
| -3% | -$14.8M |
|
2
Magna International
MGA
$17.9B
| $493M | 2.39% |
8,773,760
-330,500
| -4% | -$18.4M |
|
|
3
TSMC
TSM
$2.09T
| $443M | 2.15% |
19,507,521
-5,437,181
| -22% | -$130M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350M | 1.7% |
2,572,115
+203,709
| +9% | +$29.1M |
|
|
5
Bunge Global
BG
$23.6B
| $331M | 1.61% |
3,775,147
+961,664
| +34% | +$85.5M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $305M | 1.48% |
11,024,341
-446,943
| -4% | -$12.5M |
|
7
Elevance Health
ELV
$81.9B
| $297M | 1.44% |
1,807,902
+203,507
| +13% | +$32.5M |
|
8
Canadian Imperial Bank of Commerce
CM
$107B
| $293M | 1.42% |
7,950,260
-748,000
| -9% | -$28.9M |
|
|
9
Royal Bank of Canada
RY
$291B
| $290M | 1.4% |
4,732,097
+1,390,240
| +42% | +$89.5M |
|
10
Voya Financial
VOYA
$8.94B
| $284M | 1.38% |
6,121,997
-177,490
| -3% | -$8M |
|
11
Bank of Montreal
BMO
$125B
| $273M | 1.33% |
4,606,958
-176,200
| -4% | -$11.1M |
|
12
Teva Pharmaceuticals
TEVA
$35.9B
| $271M | 1.32% |
4,591,467
+912,758
| +25% | +$56.3M |
|
13
Toronto Dominion Bank
TD
$198B
| $259M | 1.26% |
6,091,372
+570,200
| +10% | +$25.5M |
|
14
Wells Fargo
WFC
$261B
| $245M | 1.19% |
4,362,080
-7,062
| -0.2% | -$394K |
|
15
Amdocs
DOX
$5.53B
| $244M | 1.19% |
4,476,786
+716,187
| +19% | +$39.4M |
|
16
Cigna
CI
$76.6B
| $231M | 1.12% |
1,428,689
-107,560
| -7% | -$14.9M |
|
17
Valero Energy
VLO
$89.8B
| $223M | 1.08% |
3,565,394
+508,493
| +17% | +$30M |
|
18
NetEase
NTES
$76.5B
| $221M | 1.07% |
7,639,530
+1,561,895
| +26% | +$41.7M |
|
19
United Therapeutics
UTHR
$26.3B
| $217M | 1.05% |
1,247,994
-316,135
| -20% | -$56.9M |
|
|
20
Centene
CNC
$31.3B
| $204M | 0.99% |
5,069,836
+2,485,374
| +96% | +$89.3M |
|
|
HNT
21
DELISTED
HEALTH NET INC
HNT
| $203M | 0.99% |
3,172,360
-4,901
| -0.2% | -$293K |
|
22
JetBlue
JBLU
$1.96B
| $195M | 0.94% |
9,375,619
-542,639
| -5% | -$11M |
|
23
Alaska Air
ALK
$5.15B
| $191M | 0.93% |
2,960,432
-1,047,875
| -26% | -$67.5M |
|
24
Walmart Inc
WMT
$871B
| $189M | 0.92% |
8,006,043
-663,171
| -8% | -$16.9M |
|
25
BP
BP
$113B
| $184M | 0.89% |
5,465,658
-776,906
| -12% | -$27.2M |
|
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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.