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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 | |
|---|---|---|---|---|---|---|
|
CKP
676
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $872K | ﹤0.01% |
80,580
+77,679
| +2,678% | +$985K |
|
|
STS
677
DELISTED
Supreme Industries Inc Class A
STS
| $861K | ﹤0.01% |
110,996
-231
| -0.2% | -$1.83K |
|
678
Edwards Lifesciences
EW
$51.7B
| $858K | ﹤0.01% |
36,084
-314,268
| -90% | -$7.05M |
|
679
Kinder Morgan
KMI
$68.7B
| $835K | ﹤0.01% |
19,852
-2,716
| -12% | -$112K |
|
680
Weyerhaeuser
WY
$18.4B
| $830K | ﹤0.01% |
25,038
-4,134
| -14% | -$145K |
|
|
CIT
681
DELISTED
CIT Group Inc.
CIT
| $825K | ﹤0.01% |
18,277
-675,186
| -97% | -$30.7M |
|
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $824K | ﹤0.01% |
+7,000
| New | +$821K |
|
683
Flowers Foods
FLO
$1.57B
| $823K | ﹤0.01% |
+36,200
| New | +$752K |
|
|
NWLIA
684
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $812K | ﹤0.01% |
3,194
| – | – |
|
|
KSPN
685
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $803K | ﹤0.01% |
10,855
| – | – |
|
686
ConocoPhillips
COP
$141B
| $797K | ﹤0.01% |
12,794
-1,140,768
| -99% | -$73.8M |
|
687
Miller Industries
MLR
$619M
| $788K | ﹤0.01% |
32,190
-13,107
| -29% | -$282K |
|
688
Northrim BanCorp
NRIM
$587M
| $787K | ﹤0.01% |
128,124
+102,072
| +392% | +$586K |
|
|
WBA
689
DELISTED
Walgreens Boots Alliance
WBA
| $785K | ﹤0.01% |
9,271
| – | – |
|
|
XCRA
690
DELISTED
Xcerra Corporation
XCRA
| $779K | ﹤0.01% |
+87,717
| New | +$755K |
|
|
AF
691
DELISTED
Astoria Financial Corporation
AF
| $772K | ﹤0.01% |
59,607
-817
| -1% | -$10.5K |
|
|
ENZ
692
DELISTED
Enzo Biochem, Inc.
ENZ
| $770K | ﹤0.01% |
261,324
+12,984
| +5% | +$42.5K |
|
693
Fabrinet
FN
$20.1B
| $769K | ﹤0.01% |
40,450
+38,130
| +1,644% | +$666K |
|
|
NOR
694
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $764K | ﹤0.01% |
36,781
-8,302
| -18% | -$186K |
|
|
RAX
695
DELISTED
Rackspace Hosting Inc
RAX
| $756K | ﹤0.01% |
14,658
+12,182
| +492% | +$598K |
|
|
ENH
696
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $755K | ﹤0.01% |
+12,345
| New | +$773K |
|
697
Phillips 66
PSX
$81.4B
| $752K | ﹤0.01% |
9,571
-39
| -0.4% | -$2.86K |
|
698
Mastercard
MA
$493B
| $750K | ﹤0.01% |
8,682
+912
| +12% | +$79.1K |
|
|
RSO
699
DELISTED
Resource Capital Corp.
RSO
| $747K | ﹤0.01% |
41,129
-139,521
| -77% | -$2.68M |
|
700
Texas Instruments
TXN
$261B
| $743K | ﹤0.01% |
13,000
| – | – |
|
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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.