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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 | |
|---|---|---|---|---|---|---|
576
Meta Platforms (Facebook)
META
$1.51T
| $1.7M | 0.01% |
20,649
+123
| +0.6% | +$9.64K |
|
577
CoreCivic
CXW
$3.19B
| $1.66M | 0.01% |
41,330
-58,320
| -59% | -$2.3M |
|
578
Rithm Capital
RITM
$5.69B
| $1.64M | 0.01% |
109,338
| – | – |
|
579
RadNet
RDNT
$5.69B
| $1.62M | 0.01% |
193,183
-30,871
| -14% | -$258K |
|
580
Helix Energy Solutions
HLX
$1.41B
| $1.61M | 0.01% |
+107,387
| New | +$1.81M |
|
|
BBT
581
Beacon Financial Corp
BBT
$2.66B
| $1.6M | 0.01% |
57,916
+3,539
| +7% | +$92.6K |
|
|
FFNW
582
DELISTED
First Financial Northwest, Inc
FFNW
| $1.59M | 0.01% |
128,473
+27,734
| +28% | +$337K |
|
583
Usana Health Sciences
USNA
$286M
| $1.58M | 0.01% |
28,488
+5,256
| +23% | +$269K |
|
584
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.58M | 0.01% |
76,229
+3,959
| +5% | +$74.5K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $1.58M | 0.01% |
71,430
+8,330
| +13% | +$177K |
|
|
CHFN
586
DELISTED
Charter Financial Corp
CHFN
| $1.57M | 0.01% |
136,807
+33,801
| +33% | +$389K |
|
587
PG&E
PCG
$38.5B
| $1.56M | 0.01% |
29,365
-66,024
| -69% | -$3.65M |
|
588
Ford
F
$55.7B
| $1.56M | 0.01% |
96,475
| – | – |
|
|
ZIXI
589
DELISTED
Zix Corporation
ZIXI
| $1.54M | 0.01% |
391,707
+212,759
| +119% | +$806K |
|
590
RTX Corp
RTX
$301B
| $1.53M | 0.01% |
20,760
-3,827
| -16% | -$286K |
|
591
Grupo Aval
AVAL
$6.01B
| $1.51M | 0.01% |
168,895
-129,636
| -43% | -$1.27M |
|
592
Magnachip Semiconductor
MX
$145M
| $1.51M | 0.01% |
276,544
-1,146,953
| -81% | -$10.8M |
|
|
UCTT
593
Ultra Clean Holdings
UCTT
$3.95B
| $1.51M | 0.01% |
210,684
+127,738
| +154% | +$1.12M |
|
594
Arch Capital
ACGL
$33.6B
| $1.47M | 0.01% |
+71,376
| New | +$1.43M |
|
595
Copa Holdings
CPA
$5.8B
| $1.47M | 0.01% |
+14,505
| New | +$1.57M |
|
|
NPKI
596
NPK International
NPKI
$1.14B
| $1.46M | 0.01% |
160,461
-134,533
| -46% | -$1.23M |
|
597
Abbott
ABT
$187B
| $1.43M | 0.01% |
30,830
+6
| +0% | +$276 |
|
598
Service Corp International
SCI
$11.6B
| $1.42M | 0.01% |
54,400
| – | – |
|
|
VGR
599
DELISTED
Vector Group Ltd.
VGR
| $1.42M | 0.01% |
116,017
| – | – |
|
600
Stepan Co
SCL
$1.48B
| $1.41M | 0.01% |
33,891
+13,900
| +70% | +$553K |
|
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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.