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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 | |
|---|---|---|---|---|---|---|
|
NTUS
426
DELISTED
Natus Medical Inc
NTUS
| $4.08M | 0.02% |
103,433
-147,311
| -59% | -$5.43M |
|
|
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.07M | 0.02% |
151,299
+122,347
| +423% | +$3.23M |
|
|
GLF
428
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.07M | 0.02% |
+312,189
| New | +$5.59M |
|
|
BAS
429
DELISTED
Basis Energy Services, Inc.
BAS
| $4.06M | 0.02% |
1,029
-662
| -39% | -$2.48M |
|
430
Allstate
ALL
$67.5B
| $4.03M | 0.02% |
56,657
| – | – |
|
|
LHCG
431
DELISTED
LHC Group LLC
LHCG
| $3.99M | 0.02% |
120,757
+3,728
| +3% | +$116K |
|
432
Information Services Group
III
$251M
| $3.98M | 0.02% |
997,068
-54,051
| -5% | -$218K |
|
|
FISV
433
Fiserv Inc
FISV
$27.9B
| $3.97M | 0.02% |
100,048
-150,956
| -60% | -$5.76M |
|
434
Leidos
LDOS
$17.3B
| $3.93M | 0.02% |
+93,729
| New | +$4.07M |
|
|
TOWR
435
DELISTED
Tower International, Inc.
TOWR
| $3.92M | 0.02% |
147,246
+36,052
| +32% | +$907K |
|
|
CKH
436
DELISTED
Seacor Holdings Inc.
CKH
| $3.91M | 0.02% |
58,067
+54,459
| +1,509% | +$3.76M |
|
|
RUTH
437
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.91M | 0.02% |
246,301
-17,990
| -7% | -$272K |
|
|
I
438
DELISTED
INTELSAT S. A.
I
| $3.9M | 0.02% |
325,382
-113,181
| -26% | -$1.63M |
|
439
Banco Santander Chile
BSAC
$16.6B
| $3.86M | 0.02% |
177,876
-396,510
| -69% | -$8.03M |
|
|
GSOL
440
DELISTED
Global Sources Ltd
GSOL
| $3.84M | 0.02% |
655,082
-1,380
| -0.2% | -$7.98K |
|
441
Upbound Group
UPBD
$1.16B
| $3.82M | 0.02% |
139,299
-274,230
| -66% | -$8.36M |
|
442
Westlake Chemical Partners
WLKP
$763M
| $3.78M | 0.02% |
141,038
+135,826
| +2,606% | +$3.57M |
|
443
Employers Holdings
EIG
$889M
| $3.76M | 0.02% |
139,302
+98,376
| +240% | +$2.31M |
|
444
Central Pacific Financial
CPF
$1B
| $3.74M | 0.02% |
162,775
-130,323
| -44% | -$2.9M |
|
445
MYR Group
MYRG
$5.25B
| $3.65M | 0.02% |
116,371
-14,158
| -11% | -$384K |
|
446
Simon Property Group
SPG
$72.3B
| $3.63M | 0.02% |
18,573
+7,702
| +71% | +$1.49M |
|
447
Citi Trends
CTRN
$605M
| $3.63M | 0.02% |
134,422
-3,092
| -2% | -$78.1K |
|
448
Chubb
CB
$135B
| $3.58M | 0.02% |
32,099
+2
| +0% | +$225 |
|
|
QIWI
449
DELISTED
QIWI PLC
QIWI
| $3.57M | 0.02% |
148,606
-4,746
| -3% | -$105K |
|
|
CSCD
450
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.56M | 0.02% |
261,984
-3,092
| -1% | -$41.8K |
|
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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.