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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 | |
|---|---|---|---|---|---|---|
|
ESRX
551
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
21,673
+15,297
| +240% | +$1.28M |
|
|
SLI
552
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.87M | 0.01% |
43,743
-961
| -2% | -$39.4K |
|
553
Weis Markets
WMK
$1.86B
| $1.85M | 0.01% |
37,259
| – | – |
|
|
SRLP
554
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.85M | 0.01% |
71,464
-3,022
| -4% | -$72.5K |
|
555
The Greenbrier Companies
GBX
$1.46B
| $1.85M | 0.01% |
31,797
-995,754
| -97% | -$55M |
|
556
Braskem
BAK
$913M
| $1.84M | 0.01% |
265,916
-38,332
| -13% | -$350K |
|
|
MTOR
557
DELISTED
MERITOR, Inc.
MTOR
| $1.82M | 0.01% |
144,337
+135,222
| +1,484% | +$1.88M |
|
558
Quanex
NX
$1.01B
| $1.81M | 0.01% |
91,630
-13,932
| -13% | -$269K |
|
559
Strategic Education
STRA
$1.92B
| $1.81M | 0.01% |
33,807
+2,429
| +8% | +$156K |
|
560
Sonic Automotive
SAH
$2.61B
| $1.8M | 0.01% |
72,467
+68,796
| +1,874% | +$1.74M |
|
561
Rogers Communications
RCI
$18.6B
| $1.79M | 0.01% |
+53,500
| New | +$1.93M |
|
|
MN
562
DELISTED
MANNING & NAPIER, INC.
MN
| $1.78M | 0.01% |
136,706
-54,906
| -29% | -$663K |
|
563
Vishay Precision Group
VPG
$914M
| $1.78M | 0.01% |
111,551
+92,708
| +492% | +$1.48M |
|
564
AutoZone
AZO
$51.1B
| $1.77M | 0.01% |
+2,602
| New | +$1.63M |
|
565
Bristol-Myers Squibb
BMY
$132B
| $1.77M | 0.01% |
27,372
+26,840
| +5,045% | +$1.68M |
|
|
NTP
566
DELISTED
Nam Tai Property Inc.
NTP
| $1.76M | 0.01% |
442,984
-833,574
| -65% | -$3.76M |
|
|
RIC
567
DELISTED
Richmont Mines Inc.
RIC
| $1.75M | 0.01% |
548,558
+318,696
| +139% | +$1.04M |
|
|
TVTY
568
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.01% |
88,795
+62,426
| +237% | +$1.31M |
|
569
PC Connection
CNXN
$2.12B
| $1.75M | 0.01% |
67,032
-7,485
| -10% | -$184K |
|
|
FSP
570
Franklin Street Properties
FSP
$46.8M
| $1.74M | 0.01% |
135,972
+103,109
| +314% | +$1.32M |
|
571
Amazon
AMZN
$2.96T
| $1.74M | 0.01% |
93,580
+440
| +0.5% | +$7.74K |
|
572
Gilead Sciences
GILD
$165B
| $1.73M | 0.01% |
17,665
-2,003
| -10% | -$203K |
|
573
RCI Hospitality Holdings
RICK
$215M
| $1.72M | 0.01% |
165,211
+75,485
| +84% | +$775K |
|
|
ITG
574
DELISTED
Investment Technology Group Inc
ITG
| $1.72M | 0.01% |
+56,671
| New | +$1.3M |
|
|
ATRI
575
DELISTED
Atrion Corp
ATRI
| $1.72M | 0.01% |
4,963
-298
| -6% | -$99.4K |
|
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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.