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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 | |
|---|---|---|---|---|---|---|
|
DF
401
DELISTED
Dean Foods Company
DF
| $4.67M | 0.02% |
+282,322
| New | +$4.84M |
|
|
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.67M | 0.02% |
69,366
+29,510
| +74% | +$1.87M |
|
|
TBNK
403
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.65M | 0.02% |
195,555
| – | – |
|
|
GNCMA
404
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.61M | 0.02% |
292,407
+123,348
| +73% | +$1.81M |
|
405
Itaú Unibanco
ITUB
$87.5B
| $4.6M | 0.02% |
1,036,466
+972,756
| +1,527% | +$4.75M |
|
406
Waste Management
WM
$91B
| $4.58M | 0.02% |
84,381
-5,602
| -6% | -$298K |
|
|
FL
407
DELISTED
Foot Locker
FL
| $4.57M | 0.02% |
72,571
-155,052
| -68% | -$8.79M |
|
408
American Financial Group
AFG
$12.1B
| $4.49M | 0.02% |
69,910
-23,887
| -25% | -$1.48M |
|
|
UNTD
409
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.45M | 0.02% |
279,638
+69,569
| +33% | +$1.07M |
|
|
GEN
410
DELISTED
Genesis Healthcare, Inc.
GEN
| $4.42M | 0.02% |
+620,251
| New | +$4.68M |
|
411
Flexsteel Industries
FLXS
$311M
| $4.41M | 0.02% |
140,874
-274
| -0.2% | -$8.4K |
|
412
Chunghwa Telecom
CHT
$33B
| $4.37M | 0.02% |
136,155
+5,215
| +4% | +$160K |
|
|
BCA
413
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $4.34M | 0.02% |
272,123
+110,430
| +68% | +$1.88M |
|
|
SCMP
414
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.34M | 0.02% |
278,801
+19,813
| +8% | +$307K |
|
|
CO
415
DELISTED
Global Cord Blood Corporation
CO
| $4.32M | 0.02% |
845,367
-21,439
| -2% | -$105K |
|
416
NETSCOUT
NTCT
$2.79B
| $4.28M | 0.02% |
97,494
-111,366
| -53% | -$4.31M |
|
|
FGL
417
DELISTED
Fidelity & Guaranty Life
FGL
| $4.26M | 0.02% |
200,819
-143,390
| -42% | -$3.12M |
|
|
LF
418
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.24M | 0.02% |
1,945,442
+1,783,639
| +1,102% | +$5.09M |
|
419
Addus HomeCare
ADUS
$2.23B
| $4.23M | 0.02% |
183,762
-40,663
| -18% | -$908K |
|
420
Fomento Económico Mexicano
FMX
$41.7B
| $4.19M | 0.02% |
44,821
+14,989
| +50% | +$1.34M |
|
421
Sysco
SYY
$40.3B
| $4.16M | 0.02% |
110,369
-10,614
| -9% | -$418K |
|
|
POZN
422
DELISTED
POZEN INC
POZN
| $4.16M | 0.02% |
538,859
+35,858
| +7% | +$261K |
|
|
KMG
423
DELISTED
KMG Chemicals Inc
KMG
| $4.16M | 0.02% |
155,739
+88,609
| +132% | +$1.93M |
|
424
Dana Inc
DAN
$3.06B
| $4.09M | 0.02% |
193,390
+165,352
| +590% | +$3.57M |
|
|
425
Take-Two Interactive
TTWO
$46.1B
| $4.09M | 0.02% |
160,741
-4,019,621
| -96% | -$109M |
|
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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.