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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 | |
|---|---|---|---|---|---|---|
|
GIFI
601
DELISTED
Gulf Island Fabrication
GIFI
| $1.39M | 0.01% |
93,183
+68,570
| +279% | +$1.11M |
|
602
Johnson Outdoors
JOUT
$505M
| $1.38M | 0.01% |
41,736
-1,424
| -3% | -$44.2K |
|
603
Red Robin
RRGB
$152M
| $1.38M | 0.01% |
+15,821
| New | +$1.28M |
|
604
AbbVie
ABBV
$435B
| $1.35M | 0.01% |
23,027
+22,887
| +16,348% | +$1.38M |
|
|
HTS
605
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.34M | 0.01% |
73,977
+52,113
| +238% | +$949K |
|
|
SCX
606
DELISTED
The L.S. Starrett Company
SCX
| $1.34M | 0.01% |
70,566
+355
| +0.5% | +$7.27K |
|
607
Tilly's
TLYS
$128M
| $1.33M | 0.01% |
+85,147
| New | +$1.14M |
|
608
MGP Ingredients
MGPI
$375M
| $1.32M | 0.01% |
98,480
+54,476
| +124% | +$825K |
|
|
JNS
609
DELISTED
Janus Capital Group Inc
JNS
| $1.32M | 0.01% |
+76,920
| New | +$1.31M |
|
610
Automatic Data Processing
ADP
$108B
| $1.31M | 0.01% |
15,350
-186,478
| -92% | -$16.1M |
|
|
TIME
611
DELISTED
Time Inc.
TIME
| $1.31M | 0.01% |
58,526
-48,522
| -45% | -$1.16M |
|
612
Marchex
MCHX
$79.7M
| $1.31M | 0.01% |
320,786
+50,195
| +19% | +$212K |
|
|
HOS
613
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.3M | 0.01% |
+69,057
| New | +$1.44M |
|
614
Coca-Cola Femsa
KOF
$23.2B
| $1.29M | 0.01% |
16,104
-6,979
| -30% | -$585K |
|
615
BJ's Restaurants
BJRI
$1.48B
| $1.27M | 0.01% |
25,099
+23,080
| +1,143% | +$1.14M |
|
616
Culp Inc
CULP
$44.1M
| $1.26M | 0.01% |
47,262
+26,500
| +128% | +$599K |
|
617
Wendy's
WEN
$1.46B
| $1.26M | 0.01% |
115,800
| – | – |
|
618
Western New England Bancorp
WNEB
$275M
| $1.26M | 0.01% |
163,184
-30,624
| -16% | -$223K |
|
|
WR
619
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.01% |
32,030
-286,876
| -90% | -$11.5M |
|
620
Visa
V
$677B
| $1.24M | 0.01% |
18,956
+18,844
| +16,825% | +$1.25M |
|
|
SIGM
621
DELISTED
Sigma Designs Inc
SIGM
| $1.24M | 0.01% |
+154,092
| New | +$1.1M |
|
622
Monarch Casino & Resort
MCRI
$2.23B
| $1.23M | 0.01% |
64,384
-12,442
| -16% | -$222K |
|
623
La-Z-Boy
LZB
$1.69B
| $1.23M | 0.01% |
+43,774
| New | +$1.16M |
|
624
NVIDIA
NVDA
$5.42T
| $1.21M | 0.01% |
2,319,600
-20,697,040
| -90% | -$11M |
|
|
XIN
625
DELISTED
Xinyuan Real Estate
XIN
| $1.21M | 0.01% |
40,696
-36,477
| -47% | -$919K |
|
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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.