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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 | |
|---|---|---|---|---|---|---|
|
CSRE
626
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.21M | 0.01% |
23,301
-227
| -1% | -$11.8K |
|
|
FLNA
627
Filana Therapeutics
FLNA
$48.1M
| $1.21M | 0.01% |
91,122
-8,628
| -9% | -$116K |
|
628
MGE Energy Inc
MGEE
$3.08B
| $1.2M | 0.01% |
27,107
-721
| -3% | -$32K |
|
|
ELRC
629
DELISTED
ELECTRO RENT CORP
ELRC
| $1.19M | 0.01% |
105,057
+91,806
| +693% | +$1.13M |
|
630
Reliance Steel & Aluminium
RS
$21.6B
| $1.18M | 0.01% |
19,276
-313,168
| -94% | -$17.6M |
|
|
ARRS
631
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.17M | 0.01% |
+40,583
| New | +$1.15M |
|
|
ELOS
632
DELISTED
Syneron Medical Ltd
ELOS
| $1.17M | 0.01% |
+94,169
| New | +$1.04M |
|
633
Civeo
CVEO
$318M
| $1.16M | 0.01% |
+38,125
| New | +$1.49M |
|
|
AREX
634
DELISTED
Approach Resources Inc.
AREX
| $1.16M | 0.01% |
+176,202
| New | +$1.21M |
|
|
TGA
635
DELISTED
Transglobe Energy Corp
TGA
| $1.16M | 0.01% |
327,901
+284,882
| +662% | +$890K |
|
636
Boeing
BA
$185B
| $1.16M | 0.01% |
7,716
+747
| +11% | +$109K |
|
637
Wabash National
WNC
$527M
| $1.14M | 0.01% |
80,714
+70,369
| +680% | +$952K |
|
638
BGC Group
BGC
$4.89B
| $1.14M | 0.01% |
187,067
| – | – |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.01% |
111,987
-93,572
| -46% | -$847K |
|
|
NOA
640
North American Construction
NOA
$395M
| $1.09M | 0.01% |
373,587
| – | – |
|
641
Elbit Systems
ESLT
$40.3B
| $1.07M | 0.01% |
14,925
+8,199
| +122% | +$529K |
|
|
MRC
642
DELISTED
MRC Global
MRC
| $1.07M | ﹤0.01% |
+90,472
| New | +$1.13M |
|
643
SLB Ltd
SLB
$75B
| $1.07M | ﹤0.01% |
12,842
-1,534
| -11% | -$128K |
|
644
Broadwind
BWEN
$109M
| $1.07M | ﹤0.01% |
213,562
-8,571
| -4% | -$43.7K |
|
645
Hyster-Yale Materials Handling
HY
$665M
| $1.05M | ﹤0.01% |
14,389
-21,047
| -59% | -$1.42M |
|
|
OSG
646
Octave Specialty Group
OSG
$222M
| $1.04M | ﹤0.01% |
42,861
-1,160
| -3% | -$29.5K |
|
647
Cheesecake Factory
CAKE
$5.33B
| $1.04M | ﹤0.01% |
+21,047
| New | +$1.06M |
|
|
CB
648
DELISTED
CHUBB CORPORATION
CB
| $1.04M | ﹤0.01% |
10,264
+2,300
| +29% | +$233K |
|
649
Oceaneering
OII
$4.77B
| $1.02M | ﹤0.01% |
+18,988
| New | +$1.01M |
|
|
CELG
650
DELISTED
Celgene Corp
CELG
| $1.02M | ﹤0.01% |
8,821
+2,235
| +34% | +$267K |
|
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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.