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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 | |
|---|---|---|---|---|---|---|
651
UFP Technologies
UFPT
$2.43B
| $1M | ﹤0.01% |
44,138
+1,888
| +4% | +$42.8K |
|
652
Ituran Location and Control
ITRN
$1.05B
| $1M | ﹤0.01% |
45,340
| – | – |
|
653
Sabesp
SBS
$18.7B
| $998K | ﹤0.01% |
+949,615
| New | +$1.02M |
|
654
Key Tronic
KTCC
$44.7M
| $997K | ﹤0.01% |
92,727
-46,813
| -34% | -$444K |
|
655
Annaly Capital Management
NLY
$17.4B
| $991K | ﹤0.01% |
23,813
+13
| +0.1% | +$553 |
|
|
ORIT
656
DELISTED
Oritani Financial Corp. New
ORIT
| $984K | ﹤0.01% |
67,629
-17,482
| -21% | -$253K |
|
657
Honeywell
HON
$78B
| $947K | ﹤0.01% |
10,103
-1,197
| -11% | -$110K |
|
|
WMC
658
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $941K | ﹤0.01% |
6,240
+2,459
| +65% | +$353K |
|
|
ALSK
659
DELISTED
Alaska Communications Systems
ALSK
| $941K | ﹤0.01% |
559,290
-33,531
| -6% | -$56.9K |
|
660
Cohu
COHU
$2.5B
| $938K | ﹤0.01% |
85,791
+70,332
| +455% | +$796K |
|
|
SSRG
661
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $938K | ﹤0.01% |
127,808
+1,304
| +1% | +$9.85K |
|
|
HSKA
662
DELISTED
Heska Corp
HSKA
| $932K | ﹤0.01% |
36,221
+22,275
| +160% | +$470K |
|
663
eBay
EBAY
$49.8B
| $931K | ﹤0.01% |
38,363
+11,652
| +44% | +$278K |
|
|
TBRG
664
DELISTED
TruBridge
TBRG
| $921K | ﹤0.01% |
16,966
+11,761
| +226% | +$644K |
|
|
SMRT
665
DELISTED
Stein Mart Inc
SMRT
| $921K | ﹤0.01% |
+73,923
| New | +$1.04M |
|
|
WIN
666
DELISTED
Windstream Holdings Inc
WIN
| $921K | ﹤0.01% |
+15,882
| New | +$1.01M |
|
667
LXP Industrial Trust
LXP
$3.57B
| $916K | ﹤0.01% |
18,640
| – | – |
|
|
CPLA
668
DELISTED
Capella Education Company
CPLA
| $909K | ﹤0.01% |
14,006
| – | – |
|
669
Southern Company
SO
$107B
| $903K | ﹤0.01% |
20,414
-547
| -3% | -$26K |
|
|
SURG
670
DELISTED
SYNERGETICS USA, INC.
SURG
| $901K | ﹤0.01% |
+167,280
| New | +$790K |
|
|
AIRM
671
DELISTED
Air Methods Corp
AIRM
| $898K | ﹤0.01% |
+19,303
| New | +$884K |
|
|
FRS
672
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $887K | ﹤0.01% |
32,676
-366
| -1% | -$10.1K |
|
|
GLDD
673
DELISTED
Great Lakes Dredge & Dock
GLDD
| $885K | ﹤0.01% |
+147,274
| New | +$1.04M |
|
674
Ecopetrol
EC
$34.5B
| $882K | ﹤0.01% |
57,965
-92,381
| -61% | -$1.5M |
|
|
GBL
675
DELISTED
GAMCO Investors, Inc.
GBL
| $882K | ﹤0.01% |
20,847
-6,146
| -23% | -$265K |
|
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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.