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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 | |
|---|---|---|---|---|---|---|
|
UFS
451
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.56M | 0.02% |
76,934
-36,668
| -32% | -$1.55M |
|
452
MBIA
MBI
$260M
| $3.54M | 0.02% |
380,034
+319,275
| +525% | +$2.84M |
|
|
MNI
453
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.51M | 0.02% |
190,847
+67,615
| +55% | +$1.65M |
|
454
RE/MAX Holdings
RMAX
$242M
| $3.51M | 0.02% |
105,671
+10,008
| +10% | +$341K |
|
|
BRCD
455
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.02% |
294,044
-837,044
| -74% | -$9.99M |
|
456
Lands' End
LE
$403M
| $3.48M | 0.02% |
+97,113
| New | +$3.86M |
|
|
QGENF
457
DELISTED
QIAGEN NV
QGENF
| $3.4M | 0.02% |
134,904
-389,733
| -74% | -$9.82M |
|
|
AUTO
458
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $3.37M | 0.02% |
228,378
+24,496
| +12% | +$286K |
|
459
McKesson
MCK
$101B
| $3.36M | 0.02% |
14,856
+5,637
| +61% | +$1.25M |
|
|
XOXO
460
DELISTED
Xo Group Inc
XOXO
| $3.35M | 0.02% |
189,522
-5,924
| -3% | -$100K |
|
|
NCIT
461
DELISTED
NCI, Inc.
NCIT
| $3.34M | 0.02% |
323,208
+17,338
| +6% | +$196K |
|
|
FARM
462
DELISTED
Farmer Brothers
FARM
| $3.3M | 0.02% |
133,493
+11,271
| +9% | +$300K |
|
|
BBG
463
DELISTED
Bill Barrett Corp
BBG
| $3.3M | 0.02% |
397,513
+285,001
| +253% | +$2.91M |
|
464
Universal Corp
UVV
$1.27B
| $3.29M | 0.02% |
69,797
-211,042
| -75% | -$9.34M |
|
|
NUTR
465
DELISTED
Nutraceutical International Co
NUTR
| $3.28M | 0.02% |
166,661
-6,441
| -4% | -$121K |
|
466
Pampa Energía
PAM
$4.41B
| $3.28M | 0.02% |
185,649
+26,793
| +17% | +$353K |
|
467
Hyatt Hotels
H
$16.7B
| $3.28M | 0.02% |
55,338
+24,068
| +77% | +$1.41M |
|
468
Capital One
COF
$134B
| $3.26M | 0.02% |
41,400
-487,768
| -92% | -$38.3M |
|
|
MWW
469
DELISTED
Monster Worldwide Inc
MWW
| $3.25M | 0.02% |
512,451
-105,914
| -17% | -$581K |
|
|
PNX
470
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.25M | 0.02% |
64,944
+20,126
| +45% | +$1.21M |
|
471
Advanced Energy
AEIS
$13B
| $3.21M | 0.01% |
125,223
+68,322
| +120% | +$1.74M |
|
472
Colliers International
CIGI
$5.19B
| $3.21M | 0.01% |
84,828
-130,178
| -61% | -$4.35M |
|
|
HSII
473
DELISTED
Heidrick & Struggles
HSII
| $3.16M | 0.01% |
128,675
+87,344
| +211% | +$2.05M |
|
474
Duke Energy
DUK
$97.3B
| $3.16M | 0.01% |
41,173
-66,994
| -62% | -$5.44M |
|
475
Progress Software
PRGS
$1.76B
| $3.16M | 0.01% |
116,343
-280,830
| -71% | -$7.43M |
|
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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.