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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 | |
|---|---|---|---|---|---|---|
351
Reading International Class A
RDI
$34.3M
| $6.46M | 0.03% |
480,325
+103,537
| +27% | +$1.32M |
|
|
AIQ
352
DELISTED
Alliance Healthcare Services
AIQ
| $6.43M | 0.03% |
290,021
-20,490
| -7% | -$470K |
|
353
Lumen
LUMN
$6.44B
| $6.43M | 0.03% |
186,034
-1,067,405
| -85% | -$39.9M |
|
354
The Ensign Group
ENSG
$10.7B
| $6.39M | 0.03% |
291,732
+188,063
| +181% | +$3.83M |
|
355
Silicon Motion
SIMO
$8.68B
| $6.35M | 0.03% |
236,156
-91,233
| -28% | -$2.49M |
|
|
EOCC
356
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.31M | 0.03% |
202,431
+73,864
| +57% | +$2.27M |
|
|
CSBK
357
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.31M | 0.03% |
447,401
+242,839
| +119% | +$3.28M |
|
|
ATTO
358
DELISTED
Atento S.A.
ATTO
| $6.25M | 0.03% |
104,575
+88,882
| +566% | +$5.19M |
|
|
ALR
359
DELISTED
AlerisLife Inc
ALR
| $6.25M | 0.03% |
140,702
-35,898
| -20% | -$1.35M |
|
360
StoneX
SNEX
$7.94B
| $6.24M | 0.03% |
1,062,199
+1,026,281
| +2,857% | +$4.93M |
|
361
Telecom Argentina
TEO
$5.96B
| $6.23M | 0.03% |
274,469
+21,548
| +9% | +$465K |
|
|
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.23M | 0.03% |
1,402,809
+1,184,568
| +543% | +$5.26M |
|
|
EARN
363
Ellington Residential Mortgage REIT
EARN
$165M
| $6.08M | 0.03% |
371,058
-5,697
| -2% | -$93.1K |
|
364
Deckers Outdoor
DECK
$13.3B
| $6.05M | 0.03% |
498,390
-342,930
| -41% | -$4.41M |
|
365
Canadian Solar
CSIQ
$1.08B
| $6.04M | 0.03% |
180,880
+44,710
| +33% | +$1.23M |
|
366
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $5.92M | 0.03% |
215,647
-73,832
| -26% | -$1.9M |
|
|
CST
367
DELISTED
CST Brands, Inc.
CST
| $5.89M | 0.03% |
134,329
-92,044
| -41% | -$4M |
|
368
Lamar Advertising Co
LAMR
$16.3B
| $5.81M | 0.03% |
+98,098
| New | +$5.6M |
|
369
Rocky Brands
RCKY
$369M
| $5.79M | 0.03% |
268,074
+176,524
| +193% | +$3.08M |
|
|
NFBK
370
DELISTED
Northfield Bancorp
NFBK
| $5.76M | 0.03% |
388,825
-100,703
| -21% | -$1.46M |
|
371
TTEC Holdings
TTEC
$124M
| $5.7M | 0.03% |
223,738
-51,016
| -19% | -$1.19M |
|
372
Steris
STE
$23.1B
| $5.69M | 0.03% |
80,924
-127,053
| -61% | -$8.38M |
|
|
BNY
373
Bank of New York Mellon
BNY
$107B
| $5.67M | 0.03% |
+141,005
| New | +$5.49M |
|
374
Qualcomm
QCOM
$176B
| $5.67M | 0.03% |
81,715
-39,158
| -32% | -$2.76M |
|
|
DALN
375
DELISTED
DallasNews
DALN
| $5.66M | 0.03% |
171,720
+49,938
| +41% | +$1.81M |
|
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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.