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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 | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $9M | 0.04% |
187,421
-339,180
| -64% | -$16M |
|
302
Ingredion
INGR
$6.58B
| $8.87M | 0.04% |
113,933
-31,884
| -22% | -$2.61M |
|
|
OME
303
DELISTED
Omega Protein
OME
| $8.71M | 0.04% |
636,072
-161,249
| -20% | -$1.86M |
|
304
Coca-Cola Consolidated
COKE
$12.8B
| $8.66M | 0.04% |
765,970
-9,150
| -1% | -$92.8K |
|
|
IQNT
305
DELISTED
Inteliquent, Inc.
IQNT
| $8.57M | 0.04% |
544,798
+186,086
| +52% | +$3.18M |
|
306
Banco Macro
BMA
$5.35B
| $8.55M | 0.04% |
149,568
+63,611
| +74% | +$3.15M |
|
307
Cirrus Logic
CRUS
$6.26B
| $8.49M | 0.04% |
255,221
-724,315
| -74% | -$21M |
|
308
HF Sinclair
DINO
$14.5B
| $8.49M | 0.04% |
+210,717
| New | +$8.08M |
|
309
United Parcel Service
UPS
$88.9B
| $8.42M | 0.04% |
86,808
-29,309
| -25% | -$3.01M |
|
|
BBBY
310
Bed Bath & Beyond
BBBY
$442M
| $8.39M | 0.04% |
461,000
+239,030
| +108% | +$4.15M |
|
|
CYOU
311
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $8.38M | 0.04% |
323,816
+312,416
| +2,740% | +$8.34M |
|
|
PZE
312
DELISTED
Petrobras Argentina S A
PZE
| $8.37M | 0.04% |
1,225,966
-79,998
| -6% | -$447K |
|
|
LMNS
313
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $8.35M | 0.04% |
698,056
+125,214
| +22% | +$1.36M |
|
314
Prestige Consumer Healthcare
PBH
$2.6B
| $8.21M | 0.04% |
191,411
-582,808
| -75% | -$22.2M |
|
315
Nasdaq
NDAQ
$52.9B
| $8.2M | 0.04% |
482,553
+459,162
| +1,963% | +$7.47M |
|
316
Molina Healthcare
MOH
$10.3B
| $8.13M | 0.04% |
120,874
| – | – |
|
317
McDonald's
MCD
$195B
| $8.1M | 0.04% |
83,169
-14,552
| -15% | -$1.38M |
|
318
ArcBest
ARCB
$3.08B
| $7.91M | 0.04% |
208,674
+65,727
| +46% | +$2.66M |
|
319
Everest Group
EG
$14.4B
| $7.75M | 0.04% |
+44,561
| New | +$7.83M |
|
|
AMWD
320
DELISTED
American Woodmark
AMWD
| $7.7M | 0.04% |
140,576
+33,684
| +32% | +$1.55M |
|
321
Republic Services
RSG
$65.7B
| $7.53M | 0.03% |
185,579
-152,715
| -45% | -$6.22M |
|
322
Photronics
PLAB
$1.93B
| $7.5M | 0.03% |
881,909
-43,027
| -5% | -$362K |
|
|
BLT
323
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $7.46M | 0.03% |
579,414
-258,142
| -31% | -$3.97M |
|
|
LCI
324
DELISTED
Lannett Company, Inc.
LCI
| $7.44M | 0.03% |
27,451
-9,572
| -26% | -$2.17M |
|
|
BKS
325
DELISTED
Barnes & Noble
BKS
| $7.39M | 0.03% |
474,493
+216,471
| +84% | +$3.4M |
|
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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.