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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 | |
|---|---|---|---|---|---|---|
526
Provident Financial
PROV
$112M
| $2.18M | 0.01% |
136,321
-129,716
| -49% | -$2.03M |
|
527
IBM
IBM
$224B
| $2.18M | 0.01% |
14,180
+859
| +6% | +$130K |
|
|
AFAM
528
DELISTED
Almost Family Inc
AFAM
| $2.17M | 0.01% |
48,505
+11,286
| +30% | +$378K |
|
|
CDI
529
DELISTED
CDI Corp.
CDI
| $2.15M | 0.01% |
152,663
+81,561
| +115% | +$1.33M |
|
|
NTL
530
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.11M | 0.01% |
93,626
| – | – |
|
|
DTLK
531
DELISTED
Datalink Corp
DTLK
| $2.11M | 0.01% |
175,041
+10,625
| +6% | +$127K |
|
532
Mettler-Toledo International
MTD
$28.6B
| $2.1M | 0.01% |
6,387
+5,956
| +1,382% | +$1.84M |
|
|
BHR
533
Braemar Hotels & Resorts
BHR
$142M
| $2.09M | 0.01% |
126,156
-89,431
| -41% | -$1.5M |
|
|
STKL
534
DELISTED
SunOpta
STKL
| $2.09M | 0.01% |
197,152
+139,766
| +244% | +$1.53M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $2.09M | 0.01% |
26,001
+2,129
| +9% | +$168K |
|
536
Kadant
KAI
$3.99B
| $2.08M | 0.01% |
39,538
+18,469
| +88% | +$816K |
|
537
PetMed Express
PETS
$42.3M
| $2.06M | 0.01% |
+124,763
| New | +$1.93M |
|
538
Phibro Animal Health
PAHC
$1.39B
| $2.06M | 0.01% |
58,158
-4,218
| -7% | -$136K |
|
|
USCR
539
DELISTED
U S Concrete, Inc.
USCR
| $2.05M | 0.01% |
+60,460
| New | +$1.79M |
|
|
VVC
540
DELISTED
Vectren Corporation
VVC
| $2.05M | 0.01% |
46,350
-79,612
| -63% | -$3.64M |
|
|
NTRI
541
DELISTED
NutriSystem, Inc.
NTRI
| $2.04M | 0.01% |
+102,255
| New | +$1.9M |
|
|
HTB
542
HomeTrust Bancshares
HTB
$848M
| $2.01M | 0.01% |
125,678
+8,402
| +7% | +$133K |
|
543
VF Corp
VFC
$5.89B
| $2M | 0.01% |
+28,240
| New | +$1.95M |
|
|
CIM
544
Chimera Investment
CIM
$1B
| $1.99M | 0.01% |
42,235
-24,926
| -37% | -$1.19M |
|
545
Santander
BSBR
$43.5B
| $1.97M | 0.01% |
+467,269
| New | +$2.14M |
|
546
AMN Healthcare
AMN
$1.4B
| $1.96M | 0.01% |
84,890
-78,952
| -48% | -$1.63M |
|
547
US Bancorp
USB
$99.6B
| $1.95M | 0.01% |
44,634
-53,676
| -55% | -$2.35M |
|
|
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.01% |
43,633
+27,152
| +165% | +$1.35M |
|
|
COR
549
DELISTED
Coresite Realty Corporation
COR
| $1.92M | 0.01% |
+39,465
| New | +$1.81M |
|
550
DaVita
DVA
$11.7B
| $1.9M | 0.01% |
23,322
+22,022
| +1,694% | +$1.69M |
|
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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.