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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 | |
|---|---|---|---|---|---|---|
776
Blackrock
BLK
$176B
| $469K | ﹤0.01% |
1,283
| – | – |
|
777
First Community Bankshares
FCBC
$901M
| $469K | ﹤0.01% |
26,809
+19,854
| +285% | +$325K |
|
778
Booking.com
BKNG
$158B
| $466K | ﹤0.01% |
10,000
+5,325
| +114% | +$238K |
|
779
Spok Holdings
SPOK
$236M
| $466K | ﹤0.01% |
24,277
+6,925
| +40% | +$127K |
|
780
Harte-Hanks
HHS
$18.5M
| $463K | ﹤0.01% |
+5,947
| New | +$460K |
|
|
FNFV
781
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $460K | ﹤0.01% |
+32,610
| New | +$440K |
|
782
Jack in the Box
JACK
$340M
| $459K | ﹤0.01% |
4,780
+4,715
| +7,254% | +$427K |
|
|
PCMI
783
DELISTED
PCM, Inc
PCMI
| $458K | ﹤0.01% |
49,208
+1,750
| +4% | +$16.5K |
|
|
STV
784
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $454K | ﹤0.01% |
139,082
-63,741
| -31% | -$189K |
|
785
InterDigital
IDCC
$8.84B
| $453K | ﹤0.01% |
+8,936
| New | +$464K |
|
|
AAIC
786
DELISTED
Arlington Asset Investment Corp.
AAIC
| $450K | ﹤0.01% |
18,700
| – | – |
|
|
WG
787
DELISTED
Willbros Group
WG
| $447K | ﹤0.01% |
+135,087
| New | +$739K |
|
|
AVTA
788
DELISTED
Avantax, Inc. Common Stock
AVTA
| $444K | ﹤0.01% |
32,532
-47,788
| -59% | -$666K |
|
789
Star Bulk Carriers
SBLK
$3.17B
| $442K | ﹤0.01% |
+24,328
| New | +$518K |
|
790
KB Financial Group
KB
$42.7B
| $431K | ﹤0.01% |
12,271
-21,922
| -64% | -$748K |
|
791
LyondellBasell Industries
LYB
$19.9B
| $431K | ﹤0.01% |
4,915
| – | – |
|
792
WD-40
WDFC
$3.14B
| $431K | ﹤0.01% |
4,863
+262
| +6% | +$22K |
|
793
Caterpillar
CAT
$387B
| $429K | ﹤0.01% |
5,360
+5,278
| +6,437% | +$439K |
|
794
SK Telecom
SKM
$13B
| $428K | ﹤0.01% |
9,541
-40,416
| -81% | -$1.87M |
|
795
Radware
RDWR
$1.21B
| $422K | ﹤0.01% |
20,205
+17,272
| +589% | +$367K |
|
|
CTG
796
DELISTED
Computer Task Group, Inc.
CTG
| $422K | ﹤0.01% |
57,581
+48,576
| +539% | +$387K |
|
|
FOMX
797
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $422K | ﹤0.01% |
+45,692
| New | +$409K |
|
798
ICU Medical
ICUI
$4.61B
| $421K | ﹤0.01% |
4,521
-59,449
| -93% | -$5.2M |
|
|
SRT
799
DELISTED
Startek Inc.
SRT
| $417K | ﹤0.01% |
55,392
+2,526
| +5% | +$21.6K |
|
|
NAVG
800
DELISTED
Navigators Group Inc
NAVG
| $416K | ﹤0.01% |
10,688
-2,670
| -20% | -$99.6K |
|
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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.