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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 | |
|---|---|---|---|---|---|---|
|
51
PBF Energy
PBF
$7.31B
| $112M | 0.52% |
3,308,440
+2,144,678
| +184% | +$62.2M |
|
52
Jack Henry & Associates
JKHY
$11.1B
| $112M | 0.52% |
1,600,537
+189,305
| +13% | +$12.4M |
|
53
Telkom Indonesia
TLK
$14.9B
| $112M | 0.51% |
5,125,918
-253,514
| -5% | -$5.69M |
|
54
L3Harris
LHX
$53.4B
| $111M | 0.51% |
1,409,790
-8,728
| -0.6% | -$636K |
|
55
Encompass Health
EHC
$12.4B
| $111M | 0.51% |
3,144,221
-976,087
| -24% | -$33.4M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $108M | 0.5% |
1,186,010
+514,736
| +77% | +$43.2M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $107M | 0.49% |
1,005,168
+632,136
| +169% | +$61.9M |
|
58
Church & Dwight Co
CHD
$24.5B
| $101M | 0.47% |
2,368,690
-46,552
| -2% | -$1.94M |
|
59
Credicorp
BAP
$30.7B
| $101M | 0.47% |
719,188
+394,586
| +122% | +$58M |
|
60
Telefônica Brasil
VIV
$19.2B
| $97.5M | 0.45% |
6,373,818
+2,958,892
| +87% | +$52.4M |
|
61
CVS Health
CVS
$122B
| $96.9M | 0.45% |
939,319
+348,990
| +59% | +$35.3M |
|
62
BCE
BCE
$21.2B
| $96.6M | 0.45% |
2,280,843
-842,314
| -27% | -$37.5M |
|
63
Cencora
COR
$61.2B
| $95.7M | 0.44% |
842,295
-19,356
| -2% | -$1.95M |
|
|
PDCO
64
DELISTED
Patterson Companies, Inc.
PDCO
| $93.7M | 0.43% |
1,920,129
+6,696
| +0.3% | +$334K |
|
65
Broadridge
BR
$19B
| $93.1M | 0.43% |
1,691,675
+391,673
| +30% | +$19.9M |
|
66
Clorox
CLX
$12.7B
| $93M | 0.43% |
842,074
+51,692
| +7% | +$5.61M |
|
|
HSP
67
DELISTED
HOSPIRA INC
HSP
| $92M | 0.42% |
1,046,983
-522,543
| -33% | -$41M |
|
68
Centene
CNC
$32.5B
| $91.3M | 0.42% |
2,584,462
-89,398
| -3% | -$2.69M |
|
69
Colgate-Palmolive
CL
$74.4B
| $91.1M | 0.42% |
1,314,508
-20,173
| -2% | -$1.39M |
|
70
Flex
FLEX
$44.8B
| $89.9M | 0.42% |
9,416,740
+212,940
| +2% | +$1.87M |
|
71
CEMIG Preferred Shares
CIG
$6.01B
| $89.2M | 0.41% |
42,789,167
-16,432,455
| -28% | -$35.9M |
|
72
Kimberly-Clark
KMB
$36.5B
| $89.2M | 0.41% |
832,748
-8,341
| -1% | -$921K |
|
73
Altria Group
MO
$114B
| $89.1M | 0.41% |
1,782,228
-76,089
| -4% | -$4.04M |
|
|
CVG
74
DELISTED
Convergys
CVG
| $89.1M | 0.41% |
3,898,102
-35,909
| -0.9% | -$759K |
|
75
Dillards
DDS
$9.56B
| $88.2M | 0.41% |
646,399
-101,988
| -14% | -$12.7M |
|
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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.