We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Enbridge
ENB
$112B
| $415K | ﹤0.01% |
8,600
+1,800
| +26% | +$86.6K |
|
|
EBSB
802
DELISTED
Meridian Bancorp, Inc.
EBSB
| $415K | ﹤0.01% |
+31,476
| New | +$383K |
|
|
AEPI
803
DELISTED
AEP Industries Inc
AEPI
| $415K | ﹤0.01% |
7,540
-3,518
| -32% | -$184K |
|
804
Nucor
NUE
$62.8B
| $412K | ﹤0.01% |
8,670
-52,834
| -86% | -$2.47M |
|
|
AAWW
805
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | ﹤0.01% |
+9,570
| New | +$446K |
|
806
Regeneron Pharmaceuticals
REGN
$82.7B
| $411K | ﹤0.01% |
910
| – | – |
|
807
Grupo SIMEC
SIM
$4.72B
| $407K | ﹤0.01% |
49,899
-51,160
| -51% | -$435K |
|
|
DTSI
808
DELISTED
DTS, Inc.
DTSI
| $407K | ﹤0.01% |
11,946
-5,932
| -33% | -$182K |
|
809
Zumiez
ZUMZ
$341M
| $403K | ﹤0.01% |
10,008
-23,917
| -70% | -$927K |
|
810
Griffon
GFF
$4.72B
| $402K | ﹤0.01% |
23,096
+6,081
| +36% | +$93.6K |
|
811
Brinker International
EAT
$9.7B
| $395K | ﹤0.01% |
+6,422
| New | +$386K |
|
|
BTH
812
DELISTED
BLYTH,INC
BTH
| $386K | ﹤0.01% |
50,626
+18,236
| +56% | +$143K |
|
813
M/I Homes
MHO
$3.74B
| $383K | ﹤0.01% |
+16,072
| New | +$352K |
|
|
CAJ
814
DELISTED
Canon, Inc.
CAJ
| $381K | ﹤0.01% |
10,769
+417
| +4% | +$13.6K |
|
815
Reinsurance Group of America
RGA
$16B
| $378K | ﹤0.01% |
4,052
-23,344
| -85% | -$2.06M |
|
|
TGH
816
DELISTED
Textainer Group Holdings limited
TGH
| $378K | ﹤0.01% |
12,600
| – | – |
|
817
Regis Corp
RGS
$71.1M
| $375K | ﹤0.01% |
1,145
+78
| +7% | +$25.5K |
|
|
GOV
818
DELISTED
Government Properties Income Trust
GOV
| $375K | ﹤0.01% |
16,400
| – | – |
|
819
Equity Residential
EQR
$24.6B
| $374K | ﹤0.01% |
4,803
+4,796
| +68,514% | +$374K |
|
|
LDL
820
DELISTED
Lydall, Inc.
LDL
| $373K | ﹤0.01% |
11,751
-4,397
| -27% | -$134K |
|
|
POT
821
DELISTED
Potash Corp Of Saskatchewan
POT
| $369K | ﹤0.01% |
11,438
+7,100
| +164% | +$250K |
|
822
AngloGold Ashanti
AU
$48.6B
| $368K | ﹤0.01% |
+39,383
| New | +$422K |
|
|
BBBY
823
DELISTED
Bed Bath & Beyond Inc
BBBY
| $368K | ﹤0.01% |
4,792
-9,871
| -67% | -$749K |
|
824
Comtech Telecommunications
CMTL
$51.8M
| $363K | ﹤0.01% |
12,533
-92,646
| -88% | -$3.02M |
|
825
Halliburton
HAL
$27.9B
| $363K | ﹤0.01% |
8,280
-2,254
| -21% | -$94K |
|
Similar funds
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.