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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 | |
|---|---|---|---|---|---|---|
|
ECHO
326
EchoStar
ECHO
$26.2B
| $7.38M | 0.03% |
176,129
-12,820
| -7% | -$546K |
|
327
Anika Therapeutics
ANIK
$287M
| $7.33M | 0.03% |
178,162
+111,429
| +167% | +$4.5M |
|
|
MGI
328
DELISTED
MoneyGram International, Inc. New
MGI
| $7.26M | 0.03% |
839,893
+106,736
| +15% | +$929K |
|
329
AGCO
AGCO
$7.2B
| $7.19M | 0.03% |
150,958
+150,720
| +63,328% | +$7.07M |
|
330
Eli Lilly
LLY
$1.06T
| $7.09M | 0.03% |
97,681
-7,995
| -8% | -$569K |
|
|
BSTC
331
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $7.04M | 0.03% |
179,782
+25,356
| +16% | +$994K |
|
|
AE
332
DELISTED
Adams Resources & Energy Inc
AE
| $7.04M | 0.03% |
104,744
+89
| +0.1% | +$5.45K |
|
|
GMK
333
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $7.01M | 0.03% |
137,903
+8,457
| +7% | +$400K |
|
334
Microsoft
MSFT
$3.71T
| $6.98M | 0.03% |
171,620
+3,835
| +2% | +$167K |
|
|
HRG
335
DELISTED
HRG Group, Inc.
HRG
| $6.91M | 0.03% |
553,824
-221,143
| -29% | -$2.79M |
|
|
EXAC
336
DELISTED
Exactech Inc
EXAC
| $6.86M | 0.03% |
267,784
+42,815
| +19% | +$985K |
|
337
Abercrombie & Fitch
ANF
$5B
| $6.79M | 0.03% |
307,821
+307,614
| +148,606% | +$7.58M |
|
338
ePlus
PLUS
$2.34B
| $6.78M | 0.03% |
312,160
+6,828
| +2% | +$133K |
|
339
McCormick & Company Non-Voting
MKC
$14.2B
| $6.73M | 0.03% |
174,628
-169,870
| -49% | -$6.3M |
|
340
Synopsys
SNPS
$79.7B
| $6.73M | 0.03% |
145,342
+119,703
| +467% | +$5.36M |
|
|
BFX
341
DELISTED
BowFlex Inc.
BFX
| $6.73M | 0.03% |
440,573
-163,045
| -27% | -$2.47M |
|
342
Hooker Furnishings Corp
HOFT
$166M
| $6.69M | 0.03% |
351,101
+308,438
| +723% | +$5.66M |
|
|
FBR
343
DELISTED
Fibria Celulose Sa
FBR
| $6.68M | 0.03% |
472,641
-396,275
| -46% | -$4.96M |
|
|
PRMW
344
DELISTED
Primo Water Corporation
PRMW
| $6.67M | 0.03% |
713,763
-366,400
| -34% | -$3.09M |
|
|
ADMS
345
DELISTED
Adamas Pharmaceuticals
ADMS
| $6.66M | 0.03% |
380,320
+192,007
| +102% | +$3.29M |
|
346
Ethan Allen Interiors
ETD
$603M
| $6.62M | 0.03% |
239,608
+121,864
| +103% | +$3.47M |
|
347
Target
TGT
$68B
| $6.62M | 0.03% |
80,708
-6,265
| -7% | -$484K |
|
348
Marcus Corp
MCS
$945M
| $6.59M | 0.03% |
309,529
-14,015
| -4% | -$272K |
|
|
TSYS
349
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.58M | 0.03% |
1,716,609
-178,649
| -9% | -$571K |
|
350
Hackett Group
HCKT
$287M
| $6.48M | 0.03% |
725,068
-22,211
| -3% | -$186K |
|
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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.