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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 | |
|---|---|---|---|---|---|---|
|
NVMI
476
Nova
NVMI
$12.5B
| $3.1M | 0.01% |
269,329
+16,987
| +7% | +$191K |
|
477
Rogers Corp
ROG
$2.37B
| $3.06M | 0.01% |
37,292
+21,022
| +129% | +$1.65M |
|
478
Willis Lease Finance
WLFC
$1.28B
| $3.03M | 0.01% |
489,237
-394,215
| -45% | -$2.71M |
|
|
HNH
479
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.03M | 0.01% |
73,638
-2,779
| -4% | -$122K |
|
480
Alphabet (Google) Class C
GOOG
$4.3T
| $3.01M | 0.01% |
109,099
+1,966
| +2% | +$52.7K |
|
|
ANW
481
DELISTED
Aegean Marine Petroleum Network
ANW
| $3M | 0.01% |
+209,193
| New | +$2.95M |
|
|
MTGE
482
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.97M | 0.01% |
165,371
-600,709
| -78% | -$11.1M |
|
|
BRKL
483
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 0.01% |
293,586
-6,996
| -2% | -$68.1K |
|
|
WILN
484
DELISTED
Wi-LAN Inc.
WILN
| $2.95M | 0.01% |
1,196,200
+191,600
| +19% | +$528K |
|
485
General Mills
GIS
$19.7B
| $2.89M | 0.01% |
51,078
-35,033
| -41% | -$1.87M |
|
486
Unisys
UIS
$213M
| $2.88M | 0.01% |
124,293
+120,806
| +3,464% | +$2.94M |
|
|
SKUL
487
DELISTED
SKULLCANDY INC
SKUL
| $2.83M | 0.01% |
250,103
-227,833
| -48% | -$2.38M |
|
|
HCOM
488
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.8M | 0.01% |
105,187
+35,881
| +52% | +$946K |
|
489
VSE Corp
VSEC
$6.16B
| $2.8M | 0.01% |
68,374
-15,172
| -18% | -$579K |
|
|
SONC
490
DELISTED
Sonic Corp
SONC
| $2.74M | 0.01% |
+86,515
| New | +$2.75M |
|
491
Merit Medical Systems
MMSI
$5.38B
| $2.71M | 0.01% |
+140,890
| New | +$2.51M |
|
492
Green Dot
GDOT
$745M
| $2.71M | 0.01% |
169,956
+99,319
| +141% | +$1.7M |
|
|
BBRG
493
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $2.7M | 0.01% |
183,689
+172,919
| +1,606% | +$2.37M |
|
494
Ampco-Pittsburgh
AP
$193M
| $2.69M | 0.01% |
153,944
-39,041
| -20% | -$708K |
|
495
Grupo Aeroportuario del Sureste
ASR
$8.26B
| $2.67M | 0.01% |
+19,874
| New | +$2.65M |
|
|
MODV
496
DELISTED
ModivCare
MODV
| $2.65M | 0.01% |
49,937
-61,188
| -55% | -$2.61M |
|
|
WPX
497
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | 0.01% |
241,126
+177,097
| +277% | +$2.02M |
|
|
USAK
498
DELISTED
USA Truck Inc
USAK
| $2.58M | 0.01% |
+93,300
| New | +$2.7M |
|
|
HAWK
499
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.55M | 0.01% |
71,247
-48,418
| -40% | -$1.72M |
|
500
Hurco Companies Inc
HURC
$145M
| $2.53M | 0.01% |
76,765
+5,471
| +8% | +$187K |
|
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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.