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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 | |
|---|---|---|---|---|---|---|
|
PRGX
501
DELISTED
PRGX Global, Inc.
PRGX
| $2.5M | 0.01% |
622,691
+93,641
| +18% | +$459K |
|
502
Covenant Logistics
CVLG
$872M
| $2.49M | 0.01% |
150,104
-120,482
| -45% | -$1.83M |
|
503
Chevron
CVX
$366B
| $2.48M | 0.01% |
23,587
-12,187
| -34% | -$1.3M |
|
504
Vodafone
VOD
$37.4B
| $2.46M | 0.01% |
75,094
-86
| -0.1% | -$2.96K |
|
|
NOAH
505
Noah Holdings
NOAH
$603M
| $2.44M | 0.01% |
104,531
+69,242
| +196% | +$1.45M |
|
506
Innospec
IOSP
$2.28B
| $2.44M | 0.01% |
52,614
+42,788
| +435% | +$1.84M |
|
507
Oil-Dri
ODC
$1.34B
| $2.42M | 0.01% |
143,860
-6,736
| -4% | -$105K |
|
|
SSI
508
DELISTED
Stage Stores Inc
SSI
| $2.38M | 0.01% |
103,997
+76,938
| +284% | +$1.65M |
|
509
Oracle
ORCL
$423B
| $2.37M | 0.01% |
54,992
+10,447
| +23% | +$453K |
|
|
XNPT
510
DELISTED
XENOPORT, INC.
XNPT
| $2.36M | 0.01% |
331,367
+243,223
| +276% | +$1.89M |
|
|
PAMT
511
PAMT Corp
PAMT
$297M
| $2.35M | 0.01% |
164,028
-13,852
| -8% | -$191K |
|
|
SVC
512
Service Properties Trust
SVC
$1.07B
| $2.34M | 0.01% |
14,302
-438
| -3% | -$69.9K |
|
|
DENN
513
DELISTED
Denny's
DENN
| $2.34M | 0.01% |
205,049
-382,047
| -65% | -$4.27M |
|
514
3M
MMM
$94.3B
| $2.33M | 0.01% |
16,895
+7,918
| +88% | +$1.09M |
|
|
PRSU
515
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.3M | 0.01% |
82,761
+59,519
| +256% | +$1.63M |
|
|
UCFC
516
DELISTED
United Community Financial Corp
UCFC
| $2.28M | 0.01% |
417,702
+207,028
| +98% | +$1.1M |
|
517
Integer Holdings
ITGR
$4.26B
| $2.28M | 0.01% |
43,227
+32,977
| +322% | +$1.57M |
|
|
JMEI
518
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.25M | 0.01% |
+14,224
| New | +$1.95M |
|
519
Mondelez International
MDLZ
$79.9B
| $2.25M | 0.01% |
62,213
-98,678
| -61% | -$3.57M |
|
520
Petrobras
PBR
$116B
| $2.24M | 0.01% |
+373,336
| New | +$2.38M |
|
|
MEP
521
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.21M | 0.01% |
159,862
-227,806
| -59% | -$3.11M |
|
522
1-800-Flowers.com
FLWS
$258M
| $2.21M | 0.01% |
186,815
-2,899
| -2% | -$29.5K |
|
|
ARC
523
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.2M | 0.01% |
238,778
-5,110
| -2% | -$46.4K |
|
524
OneSpan
OSPN
$618M
| $2.19M | 0.01% |
101,493
-159,512
| -61% | -$3.78M |
|
525
CBIZ
CBZ
$2.96B
| $2.19M | 0.01% |
+234,459
| New | +$2.05M |
|
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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.