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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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$226B
| $5.59M | 0.03% |
108,543
-228,584
| -68% | -$11.6M |
|
|
SRDX
377
DELISTED
Surmodics
SRDX
| $5.55M | 0.03% |
213,397
+157,349
| +281% | +$3.75M |
|
378
Logitech
LOGI
$15.2B
| $5.51M | 0.03% |
416,533
-122,259
| -23% | -$1.71M |
|
|
EMC
379
DELISTED
EMC CORPORATION
EMC
| $5.46M | 0.03% |
213,611
+61,613
| +41% | +$1.7M |
|
|
CHMT
380
DELISTED
Chemtura Corporation
CHMT
| $5.43M | 0.03% |
+199,061
| New | +$4.92M |
|
381
Carnival Corporation Ltd
CCL
$39.7B
| $5.43M | 0.03% |
+113,465
| New | +$5.11M |
|
382
Greif
GEF
$5.04B
| $5.43M | 0.03% |
138,246
-265,896
| -66% | -$10.9M |
|
383
Northern Trust
NTRS
$33.9B
| $5.41M | 0.03% |
77,690
+72,653
| +1,442% | +$4.96M |
|
|
PSEM
384
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $5.37M | 0.02% |
346,990
+89,378
| +35% | +$1.31M |
|
385
Estee Lauder
EL
$32B
| $5.35M | 0.02% |
64,371
+61,757
| +2,363% | +$4.86M |
|
386
Stride
LRN
$3.43B
| $5.33M | 0.02% |
339,363
+199,037
| +142% | +$2.96M |
|
387
National Healthcare
NHC
$3.38B
| $5.33M | 0.02% |
83,581
-572
| -0.7% | -$36.3K |
|
388
Bank of America
BAC
$442B
| $5.25M | 0.02% |
341,197
+33,108
| +11% | +$532K |
|
|
CSS
389
DELISTED
CSS Industries, Inc.
CSS
| $5.24M | 0.02% |
173,760
+21,844
| +14% | +$626K |
|
|
TIS
390
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.16M | 0.02% |
191,535
-13,069
| -6% | -$359K |
|
391
Harvard Bioscience
HBIO
$29.2M
| $5.13M | 0.02% |
88,093
+910
| +1% | +$48.9K |
|
392
Nike
NKE
$61.9B
| $5.02M | 0.02% |
100,058
-32,318
| -24% | -$1.54M |
|
393
Gran Tierra Energy
GTE
$317M
| $5M | 0.02% |
+182,928
| New | +$4.96M |
|
|
SXCP
394
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.94M | 0.02% |
231,964
-53,069
| -19% | -$1.3M |
|
|
CTCT
395
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.86M | 0.02% |
127,220
+100,664
| +379% | +$3.96M |
|
|
CYNO
396
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.83M | 0.02% |
157,511
+133,034
| +544% | +$4.02M |
|
397
UnitedHealth
UNH
$370B
| $4.83M | 0.02% |
40,791
+825
| +2% | +$91.6K |
|
398
Star Group
SGU
$423M
| $4.81M | 0.02% |
649,627
+66,029
| +11% | +$451K |
|
|
CHMI
399
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $4.77M | 0.02% |
270,469
+118,626
| +78% | +$2.08M |
|
400
Methode Electronics
MEI
$592M
| $4.74M | 0.02% |
100,709
+62,095
| +161% | +$2.48M |
|
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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.