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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 | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$85.7B
| $194M | 0.9% |
3,056,901
+2,895,293
| +1,792% | +$162M |
|
|
HNT
27
DELISTED
HEALTH NET INC
HNT
| $192M | 0.89% |
3,177,261
-53,039
| -2% | -$2.99M |
|
28
JetBlue
JBLU
$2.28B
| $191M | 0.88% |
9,918,258
-1,147,410
| -10% | -$19.5M |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174M | 0.8% |
19,855,491
-347,545
| -2% | -$2.98M |
|
|
DST
30
DELISTED
DST Systems Inc.
DST
| $163M | 0.75% |
2,938,078
-155,678
| -5% | -$8M |
|
31
Johnson & Johnson
JNJ
$619B
| $149M | 0.69% |
1,477,282
+472,169
| +47% | +$48M |
|
|
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $148M | 0.69% |
8,111,646
-932,695
| -10% | -$17.9M |
|
33
Icon
ICLR
$12.6B
| $146M | 0.67% |
2,065,340
+65,246
| +3% | +$4.04M |
|
|
PRXL
34
DELISTED
Parexel International Corp
PRXL
| $145M | 0.67% |
2,101,204
-103,046
| -5% | -$6.57M |
|
35
AT&T
T
$163B
| $143M | 0.66% |
5,811,033
-169,364
| -3% | -$4.3M |
|
36
PepsiCo
PEP
$190B
| $143M | 0.66% |
1,494,493
-141,290
| -9% | -$13.7M |
|
37
Procter & Gamble
PG
$338B
| $143M | 0.66% |
1,739,601
+500,981
| +40% | +$43.1M |
|
38
Pilgrim's Pride
PPC
$6.51B
| $142M | 0.66% |
6,287,894
-583,940
| -8% | -$16.6M |
|
39
Xerox
XRX
$424M
| $136M | 0.63% |
4,013,703
-750,483
| -16% | -$26.5M |
|
40
NetEase
NTES
$84.3B
| $128M | 0.59% |
6,077,635
+655,870
| +12% | +$13.9M |
|
41
Murphy USA
MUSA
$9.72B
| $128M | 0.59% |
1,767,047
-38,829
| -2% | -$2.73M |
|
42
Charles River Laboratories
CRL
$12.6B
| $126M | 0.58% |
1,589,877
-68,183
| -4% | -$5.03M |
|
43
HP
HPQ
$27.4B
| $125M | 0.58% |
8,868,872
-960,651
| -10% | -$15.8M |
|
44
Lowe's Companies
LOW
$125B
| $123M | 0.57% |
1,657,750
+612,732
| +59% | +$43.9M |
|
|
LPNT
45
DELISTED
LifePoint Health, Inc.
LPNT
| $119M | 0.55% |
1,625,423
-62,583
| -4% | -$4.44M |
|
46
Kroger
KR
$34.6B
| $118M | 0.55% |
3,085,048
-796,760
| -21% | -$28.4M |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| $116M | 0.54% |
1,508,430
+162,847
| +12% | +$12.4M |
|
48
Apple
AAPL
$4.56T
| $116M | 0.54% |
3,733,668
+1,034,260
| +38% | +$31.2M |
|
49
JPMorgan Chase
JPM
$953B
| $114M | 0.52% |
1,875,631
-1,404,634
| -43% | -$83.2M |
|
50
Jabil
JBL
$36.1B
| $114M | 0.52% |
4,859,476
+982,533
| +25% | +$21.4M |
|
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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.