We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Build-A-Bear
BBW
$462M
| $12.9M | 0.06% |
657,165
+278,339
| +73% | +$5.7M |
|
|
NSU
252
DELISTED
Nevsun Resources Ltd.
NSU
| $12.9M | 0.06% |
3,830,361
+614,900
| +19% | +$2.2M |
|
|
ENOC
253
DELISTED
EnerNOC, Inc.
ENOC
| $12.9M | 0.06% |
1,130,333
-118,874
| -10% | -$1.78M |
|
|
EVRI
254
DELISTED
Everi Holdings
EVRI
| $12.7M | 0.06% |
1,663,309
-637,007
| -28% | -$4.54M |
|
|
AYR
255
DELISTED
Aircastle Ltd
AYR
| $12.6M | 0.06% |
562,204
+264,668
| +89% | +$5.76M |
|
256
Verizon
VZ
$196B
| $12.6M | 0.06% |
258,908
-667,992
| -72% | -$32.2M |
|
257
Cato Corp
CATO
$66.1M
| $12.5M | 0.06% |
316,089
+68,845
| +28% | +$2.92M |
|
258
CME Group
CME
$94.8B
| $12.5M | 0.06% |
131,860
+131,755
| +125,481% | +$12.2M |
|
259
John B. Sanfilippo & Son
JBSS
$972M
| $12.5M | 0.06% |
289,605
-4,880
| -2% | -$189K |
|
260
Medifast
MED
$141M
| $12.5M | 0.06% |
416,211
-66,084
| -14% | -$2.1M |
|
261
Merck
MRK
$318B
| $12.2M | 0.06% |
222,205
+95,071
| +75% | +$5.38M |
|
262
Bassett Furniture
BSET
$176M
| $11.9M | 0.05% |
415,631
+12,487
| +3% | +$300K |
|
|
UCB
263
United Community Banks
UCB
$4.28B
| $11.8M | 0.05% |
624,243
-190,178
| -23% | -$3.51M |
|
|
CZZ
264
DELISTED
Cosan Limited
CZZ
| $11.8M | 0.05% |
1,859,090
-35,616
| -2% | -$254K |
|
265
Northwest Bancshares
NWBI
$2.28B
| $11.7M | 0.05% |
991,107
+23,756
| +2% | +$282K |
|
|
SKX
266
DELISTED
Skechers
SKX
| $11.7M | 0.05% |
487,047
-1,847,862
| -79% | -$39.7M |
|
267
Korea Electric Power
KEP
$16B
| $11.6M | 0.05% |
566,006
-12,361
| -2% | -$244K |
|
268
Quad
QUAD
$525M
| $11.3M | 0.05% |
491,751
+197,005
| +67% | +$4.36M |
|
269
Casey's General Stores
CASY
$30.9B
| $11.3M | 0.05% |
125,092
+91,388
| +271% | +$8.23M |
|
270
CRA International
CRAI
$1.06B
| $11.2M | 0.05% |
360,971
+25,385
| +8% | +$771K |
|
|
KE
271
Kimball Electronics
KE
$628M
| $11.1M | 0.05% |
782,398
-31,277
| -4% | -$375K |
|
272
Acco Brands
ACCO
$407M
| $10.9M | 0.05% |
1,312,826
+249,274
| +23% | +$1.98M |
|
|
INFI
273
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.8M | 0.05% |
775,732
+558,718
| +257% | +$8.54M |
|
274
AAR Corp
AIR
$5.76B
| $10.8M | 0.05% |
352,785
-5,514
| -2% | -$163K |
|
|
CLMS
275
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.8M | 0.05% |
801,273
-552
| -0.1% | -$7.12K |
|
Similar funds
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.