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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 | |
|---|---|---|---|---|---|---|
751
Cumberland Pharmaceuticals
CPIX
$120M
| $548K | ﹤0.01% |
82,455
+55,196
| +202% | +$345K |
|
|
CCM
752
Concord Medical Services
CCM
$19.5M
| $546K | ﹤0.01% |
9,266
+1,668
| +22% | +$114K |
|
|
TFCFA
753
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $545K | ﹤0.01% |
16,098
+3,331
| +26% | +$116K |
|
|
PGN
754
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $544K | ﹤0.01% |
418,620
-2,243,693
| -84% | -$4.73M |
|
755
Humana
HUM
$46.5B
| $542K | ﹤0.01% |
3,046
+3,003
| +6,984% | +$475K |
|
|
MRGE
756
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $537K | ﹤0.01% |
120,287
+97,434
| +426% | +$407K |
|
757
Suncor Energy
SU
$73.2B
| $526K | ﹤0.01% |
18,000
| – | – |
|
758
Williams Companies
WMB
$86.6B
| $526K | ﹤0.01% |
10,400
| – | – |
|
|
FFKT
759
DELISTED
Farmers Capital Bank Corp
FFKT
| $525K | ﹤0.01% |
22,577
+688
| +3% | +$15.9K |
|
760
Sypris Solutions
SYPR
$47.4M
| $522K | ﹤0.01% |
237,499
-8,076
| -3% | -$19.9K |
|
761
Marriott Vacations Worldwide
VAC
$3.97B
| $520K | ﹤0.01% |
6,420
-12,557
| -66% | -$971K |
|
762
O'Reilly Automotive
ORLY
$75.6B
| $519K | ﹤0.01% |
+36,000
| New | +$484K |
|
763
United States Lime & Minerals
USLM
$3.46B
| $517K | ﹤0.01% |
40,060
| – | – |
|
|
KLXI
764
DELISTED
KLX Inc.
KLXI
| $512K | ﹤0.01% |
+15,768
| New | +$527K |
|
765
UFP Industries
UFPI
$5.04B
| $510K | ﹤0.01% |
+27,597
| New | +$480K |
|
766
Fair Isaac
FICO
$22.8B
| $509K | ﹤0.01% |
5,747
+5,674
| +7,773% | +$456K |
|
767
Cincinnati Financial
CINF
$26.9B
| $508K | ﹤0.01% |
9,527
+9,306
| +4,211% | +$487K |
|
|
STRZA
768
DELISTED
Starz - Series A
STRZA
| $506K | ﹤0.01% |
14,689
-222,492
| -94% | -$6.98M |
|
769
Selective Insurance
SIGI
$5.67B
| $503K | ﹤0.01% |
+17,317
| New | +$477K |
|
|
ALXN
770
DELISTED
Alexion Pharmaceuticals
ALXN
| $503K | ﹤0.01% |
2,902
-1,022
| -26% | -$185K |
|
771
Canadian Natural Resources
CNQ
$97.4B
| $500K | ﹤0.01% |
33,717
-8,481
| -20% | -$121K |
|
772
Unifirst Corp
UNF
$5.23B
| $494K | ﹤0.01% |
4,199
-8,482
| -67% | -$1M |
|
773
Core Molding Technologies
CMT
$225M
| $481K | ﹤0.01% |
27,973
+914
| +3% | +$13.4K |
|
774
Jones Lang LaSalle
JLL
$16.4B
| $481K | ﹤0.01% |
2,816
-8,042
| -74% | -$1.27M |
|
775
STRATTEC Security
STRT
$354M
| $472K | ﹤0.01% |
+6,394
| New | +$454K |
|
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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.