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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 | |
|---|---|---|---|---|---|---|
|
MITT
276
TPG Mortgage Investment Trust
MITT
$225M
| $10.7M | 0.05% |
190,097
-2,583
| -1% | -$144K |
|
|
ORBK
277
DELISTED
Orbotech Ltd
ORBK
| $10.7M | 0.05% |
667,626
-561,193
| -46% | -$8.91M |
|
|
AZPN
278
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.05% |
273,400
+46,853
| +21% | +$1.8M |
|
279
iShares MSCI Australia ETF
EWA
$1.48B
| $10.5M | 0.05% |
457,454
-6,154
| -1% | -$141K |
|
280
Alto Ingredients
ALTO
$340M
| $10.4M | 0.05% |
966,146
+612,201
| +173% | +$5.89M |
|
|
TRK
281
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.4M | 0.05% |
455,087
+315,971
| +227% | +$7.14M |
|
282
Accenture
ACN
$108B
| $10.3M | 0.05% |
109,761
+109,672
| +123,227% | +$9.79M |
|
|
BRFS
283
DELISTED
BRF SA
BRFS
| $10.2M | 0.05% |
515,185
+201,979
| +64% | +$4.48M |
|
284
Ducommun
DCO
$2.98B
| $10.2M | 0.05% |
392,799
-18,139
| -4% | -$470K |
|
285
Emergent Biosolutions
EBS
$248M
| $10.1M | 0.05% |
352,145
+49,156
| +16% | +$1.41M |
|
|
IBA
286
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.9M | 0.05% |
198,704
-5,094
| -2% | -$257K |
|
|
OUTR
287
DELISTED
OUTERWALL INC
OUTR
| $9.9M | 0.05% |
149,795
+49,158
| +49% | +$3.29M |
|
|
RJET
288
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.9M | 0.05% |
720,351
+211,378
| +42% | +$2.92M |
|
|
PES
289
DELISTED
Pioneer Energy Services Corp.
PES
| $9.73M | 0.04% |
1,794,806
-69,265
| -4% | -$345K |
|
|
AEC
290
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.69M | 0.04% |
+392,647
| New | +$9.63M |
|
|
K
291
DELISTED
Kellanova
K
| $9.68M | 0.04% |
156,348
-1,059,368
| -87% | -$64.8M |
|
|
CXP
292
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.65M | 0.04% |
357,165
+356,962
| +175,843% | +$9.13M |
|
|
CVRR
293
DELISTED
CVR Refining, LP
CVRR
| $9.62M | 0.04% |
463,940
+12,250
| +3% | +$224K |
|
|
CPHR
294
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $9.45M | 0.04% |
1,043,561
+4,900
| +0.5% | +$61.5K |
|
295
Skywest
SKYW
$4.34B
| $9.43M | 0.04% |
645,122
+226,552
| +54% | +$3.15M |
|
|
CLD
296
DELISTED
Cloud Peak Energy Inc
CLD
| $9.4M | 0.04% |
1,614,085
+933,704
| +137% | +$6.88M |
|
|
ZAGG
297
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $9.33M | 0.04% |
1,076,554
+88,901
| +9% | +$652K |
|
|
AAV
298
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.33M | 0.04% |
1,733,481
-286,600
| -14% | -$1.39M |
|
299
Manhattan Associates
MANH
$11.4B
| $9.16M | 0.04% |
180,950
+180,697
| +71,422% | +$8.71M |
|
300
V2X
VVX
$2.65B
| $9.13M | 0.04% |
358,456
-67,974
| -16% | -$1.97M |
|
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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.