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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
+4.98%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$21.7B
AUM Growth
-$763M
(-3.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,577
New
309
Increased
446
Reduced
492
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$162M |
| 2 |
TSMC
TSM
|
+$131M |
| 3 |
Avery Dennison
AVY
|
+$65M |
| 4 |
PBF Energy
PBF
|
+$62.2M |
| 5 |
AET
Aetna Inc
AET
|
+$61.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$216M |
| 2 |
Take-Two Interactive
TTWO
|
+$109M |
| 3 |
Southwest Airlines
LUV
|
+$96.4M |
| 4 |
Bank of Montreal
BMO
|
+$88.9M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.88% |
| 2 | Technology | 16.43% |
| 3 | Financials | 13.34% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
226
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $16M | 0.07% |
392,171
+75,986
| +24% | +$2.84M |
|
|
REGI
227
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.6M | 0.07% |
1,687,419
+126,592
| +8% | +$1.15M |
|
|
GCAP
228
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $15.5M | 0.07% |
1,587,365
+1,428,655
| +900% | +$13.1M |
|
|
DCH
229
Dauch Corp
DCH
$1.51B
| $15.2M | 0.07% |
+588,262
| New | +$14.5M |
|
230
Cimpress
CMPR
$2.31B
| $15.1M | 0.07% |
179,545
-23,883
| -12% | -$1.91M |
|
231
Avista
AVA
$3.24B
| $15.1M | 0.07% |
441,935
-240,156
| -35% | -$8.38M |
|
232
Central Garden & Pet Co Class A
CENTA
$2.44B
| $15.1M | 0.07% |
1,774,898
+578,872
| +48% | +$4.64M |
|
|
LMNX
233
DELISTED
Luminex Corp
LMNX
| $15.1M | 0.07% |
940,880
+574,797
| +157% | +$9.65M |
|
234
Paychex
PAYX
$42.7B
| $15M | 0.07% |
302,582
-143,776
| -32% | -$6.98M |
|
235
EXL Service
EXLS
$5.29B
| $14.9M | 0.07% |
2,003,200
-128,100
| -6% | -$839K |
|
236
IDT Corp
IDT
$1.62B
| $14.8M | 0.07% |
1,184,021
+243,493
| +26% | +$3.54M |
|
237
American International
AIG
$41.3B
| $14.8M | 0.07% |
270,084
-2,447
| -0.9% | -$131K |
|
238
Gold Fields
GFI
$36.5B
| $14.7M | 0.07% |
3,654,699
+3,446,657
| +1,657% | +$16.7M |
|
|
TPCO
239
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $14.4M | 0.07% |
743,087
+210,377
| +39% | +$4.26M |
|
|
RDUS
240
DELISTED
Radius Recycling
RDUS
| $14.2M | 0.07% |
894,397
+407,573
| +84% | +$6.86M |
|
241
Galicia Financial Group
GGAL
$7.42B
| $14.2M | 0.07% |
611,217
+429,885
| +237% | +$8.48M |
|
|
HPTX
242
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $14M | 0.06% |
304,873
+94,286
| +45% | +$2.82M |
|
243
Unitil
UTL
$980M
| $13.9M | 0.06% |
401,031
-7,765
| -2% | -$274K |
|
|
EGL
244
DELISTED
Engility Holdings, Inc.
EGL
| $13.8M | 0.06% |
459,847
-77,895
| -14% | -$3.11M |
|
245
UNIFI
UFI
$134M
| $13.8M | 0.06% |
382,447
-69,805
| -15% | -$2.28M |
|
246
OneMain Financial
OMF
$7.47B
| $13.6M | 0.06% |
262,514
-26,917
| -9% | -$1.08M |
|
|
TDAY
247
USA Today Co
TDAY
$1.06B
| $13.5M | 0.06% |
563,581
+187,969
| +50% | +$4.36M |
|
248
Banco Bradesco
BBD
$36.7B
| $13.4M | 0.06% |
3,074,861
+1,862,828
| +154% | +$9.14M |
|
249
Ingles Markets
IMKTA
$1.67B
| $13.4M | 0.06% |
270,824
+169,454
| +167% | +$7.62M |
|
|
KBAL
250
DELISTED
Kimball International
KBAL
| $13.1M | 0.06% |
1,254,045
+53,619
| +4% | +$508K |
|
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Acadian Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Acadian Asset Management held 1,577 positions worth $21.7B, down 3.4% from $22.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Acadian Asset Management withdrew a net $1.22B in Q1 2015, closing 215 positions and reducing 492 holdings. Its most notable exit was Universal Health Services, an estimated $62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Acadian Asset Management opened a new position in Insperity worth $18.2M.
- Acadian Asset Management's largest Q1 2015 buy was Insperity: 695,002 shares worth $18.2M.
- Acadian Asset Management added most to Valero Energy in Q1 2015, an estimated $162M increase.
- Acadian Asset Management's biggest Q1 2015 reduction was Tyson Foods, cutting an estimated $216M.
- Acadian Asset Management fully exited Universal Health Services in Q1 2015, selling an estimated $62M.
- Acadian Asset Management's ten largest holdings make up 17% of its $21.7B portfolio in Q1 2015.
- Acadian Asset Management opened 309 new positions and closed 215 in Q1 2015.
- Acadian Asset Management's portfolio value fell 3.4% quarter-over-quarter to $21.7B.
Based on Acadian Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.