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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 | |
|---|---|---|---|---|---|---|
|
PQUE
701
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $743K | ﹤0.01% |
+323,015
| New | +$743K |
|
702
RPC Inc
RES
$1.3B
| $742K | ﹤0.01% |
57,900
| – | – |
|
|
TEF
703
DELISTED
Telefonica
TEF
| $740K | ﹤0.01% |
68,368
| – | – |
|
|
ADAM
704
Adamas Trust
ADAM
$883M
| $733K | ﹤0.01% |
23,600
| – | – |
|
705
Commercial Metals
CMC
$8.31B
| $728K | ﹤0.01% |
44,946
-203,319
| -82% | -$2.97M |
|
706
Macy's
M
$6.68B
| $727K | ﹤0.01% |
11,187
+3,498
| +45% | +$225K |
|
707
CVR Energy
CVI
$3.13B
| $718K | ﹤0.01% |
16,900
+12,826
| +315% | +$506K |
|
|
ZEUS
708
DELISTED
Olympic Steel
ZEUS
| $703K | ﹤0.01% |
52,235
-5,345
| -9% | -$78.7K |
|
709
American Express
AXP
$230B
| $701K | ﹤0.01% |
8,975
-3,730
| -29% | -$310K |
|
710
Preferred Bank
PFBC
$1.25B
| $699K | ﹤0.01% |
25,421
+2,890
| +13% | +$78.3K |
|
|
SCAI
711
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $697K | ﹤0.01% |
+20,304
| New | +$676K |
|
|
GXP
712
DELISTED
Great Plains Energy Incorporated
GXP
| $696K | ﹤0.01% |
26,102
-21,811
| -46% | -$604K |
|
|
SPRT
713
DELISTED
support.com, Inc.
SPRT
| $691K | ﹤0.01% |
147,628
-53,635
| -27% | -$292K |
|
714
Goldman Sachs
GS
$303B
| $688K | ﹤0.01% |
+3,660
| New | +$681K |
|
|
IPHS
715
DELISTED
Innophos Holdings, Inc.
IPHS
| $684K | ﹤0.01% |
12,128
-7,711
| -39% | -$450K |
|
716
Regions Financial
RF
$26.8B
| $681K | ﹤0.01% |
72,061
-8,597
| -11% | -$81.3K |
|
|
LIOX
717
DELISTED
Lionbridge Technologies
LIOX
| $681K | ﹤0.01% |
119,133
+32,422
| +37% | +$178K |
|
718
DuPont de Nemours
DD
$19.2B
| $674K | ﹤0.01% |
5,547
+788
| +17% | +$93.5K |
|
|
PFC
719
DELISTED
Premier Financial Corp. Common Stock
PFC
| $672K | ﹤0.01% |
40,922
-8,110
| -17% | -$131K |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $670K | ﹤0.01% |
41,772
-120,278
| -74% | -$2.02M |
|
|
LO
721
DELISTED
LORILLARD INC COM STK
LO
| $667K | ﹤0.01% |
10,200
| – | – |
|
|
NEFF
722
DELISTED
Neff Corporation
NEFF
| $664K | ﹤0.01% |
+63,047
| New | +$614K |
|
|
FBRC
723
DELISTED
FBR & Co. Common Stock
FBRC
| $661K | ﹤0.01% |
28,625
-199,339
| -87% | -$4.74M |
|
|
UNT
724
DELISTED
UNIT Corporation
UNT
| $655K | ﹤0.01% |
23,425
-233,828
| -91% | -$6.95M |
|
|
SIX
725
DELISTED
Six Flags Entertainment Corp.
SIX
| $650K | ﹤0.01% |
13,427
+227
| +2% | +$10.3K |
|
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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.