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 | |
|---|---|---|---|---|---|---|
|
HTO
826
H2O America
HTO
$2.56B
| $361K | ﹤0.01% |
+11,680
| New | +$384K |
|
|
IIP
827
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $360K | ﹤0.01% |
+35,110
| New | +$360K |
|
828
Imperial Oil
IMO
$62.7B
| $359K | ﹤0.01% |
9,000
-600
| -6% | -$23.4K |
|
829
Occidental Petroleum
OXY
$58.4B
| $359K | ﹤0.01% |
4,919
+1,132
| +30% | +$87.5K |
|
830
Aware
AWRE
$27.7M
| $358K | ﹤0.01% |
81,564
+3,051
| +4% | +$14.1K |
|
|
INN
831
Summit Hotel Properties
INN
$669M
| $357K | ﹤0.01% |
25,382
-9,728
| -28% | -$129K |
|
832
TechTarget
TTGT
$274M
| $354K | ﹤0.01% |
30,660
-5,006
| -14% | -$57.3K |
|
|
DD
833
DELISTED
Du Pont De Nemours E I
DD
| $354K | ﹤0.01% |
5,218
| – | – |
|
834
Artivion
AORT
$1.28B
| $353K | ﹤0.01% |
34,012
-3,560
| -9% | -$39.2K |
|
|
JE
835
DELISTED
Just Energy Group Inc
JE
| $352K | ﹤0.01% |
2,279
| – | – |
|
|
WFM
836
DELISTED
Whole Foods Market Inc
WFM
| $352K | ﹤0.01% |
6,763
+6,480
| +2,290% | +$347K |
|
837
Mizuho Financial
MFG
$127B
| $350K | ﹤0.01% |
98,678
+50,365
| +104% | +$177K |
|
838
NACCO Industries
NC
$315M
| $349K | ﹤0.01% |
28,849
-24,410
| -46% | -$312K |
|
839
NetSol Technologies
NTWK
$50.6M
| $349K | ﹤0.01% |
60,413
+2,256
| +4% | +$11.4K |
|
840
American Public Education
APEI
$929M
| $344K | ﹤0.01% |
+11,464
| New | +$382K |
|
841
Textron
TXT
$15.4B
| $344K | ﹤0.01% |
7,764
+2,929
| +61% | +$127K |
|
842
SPDR Gold Trust
GLD
$142B
| $343K | ﹤0.01% |
3,020
+584
| +24% | +$68.3K |
|
843
Kforce
KFRC
$1.03B
| $334K | ﹤0.01% |
+14,961
| New | +$348K |
|
|
AUD
844
DELISTED
Audacy, Inc.
AUD
| $328K | ﹤0.01% |
+26,955
| New | +$322K |
|
|
VASC
845
DELISTED
Vascular Solutions Inc
VASC
| $328K | ﹤0.01% |
10,811
+3,156
| +41% | +$90.6K |
|
846
First Business Financial Services
FBIZ
$587M
| $326K | ﹤0.01% |
15,084
-1,386
| -8% | -$31.5K |
|
847
KT
KT
$8.71B
| $321K | ﹤0.01% |
24,540
-49,818
| -67% | -$676K |
|
|
MRLN
848
DELISTED
Marlin Business Services Corp
MRLN
| $318K | ﹤0.01% |
+15,886
| New | +$298K |
|
|
CTP
849
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $317K | ﹤0.01% |
62,470
+4,162
| +7% | +$32.6K |
|
|
DEG
850
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $310K | ﹤0.01% |
13,872
+773
| +6% | +$16.4K |
|
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.