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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 | |
|---|---|---|---|---|---|---|
851
NetApp
NTAP
$39.3B
| $308K | ﹤0.01% |
8,696
-971,886
| -99% | -$37.1M |
|
852
J&J Snack Foods
JJSF
$1.67B
| $304K | ﹤0.01% |
2,848
-9,291
| -77% | -$966K |
|
|
HES
853
DELISTED
Hess
HES
| $302K | ﹤0.01% |
4,445
-256,503
| -98% | -$18.3M |
|
|
GAP
854
The Gap Inc
GAP
$7.63B
| $302K | ﹤0.01% |
6,960
+6,690
| +2,478% | +$279K |
|
|
EA
855
DELISTED
Electronic Arts
EA
| $300K | ﹤0.01% |
5,079
-886
| -15% | -$47.8K |
|
856
Manulife Financial
MFC
$73.3B
| $300K | ﹤0.01% |
17,700
+17,100
| +2,850% | +$294K |
|
|
VIAB
857
DELISTED
Viacom Inc. Class B
VIAB
| $300K | ﹤0.01% |
4,390
+3,170
| +260% | +$219K |
|
858
Central Garden & Pet Co
CENT
$2.74B
| $297K | ﹤0.01% |
+37,653
| New | +$280K |
|
859
Oppenheimer Holdings
OPY
$1.21B
| $295K | ﹤0.01% |
12,559
-3,999
| -24% | -$86.7K |
|
860
Viatris
VTRS
$18.7B
| $293K | ﹤0.01% |
4,930
-120
| -2% | -$6.84K |
|
|
INTX
861
DELISTED
Intersections, Inc.
INTX
| $293K | ﹤0.01% |
85,945
-70,155
| -45% | -$253K |
|
862
Deere & Co
DE
$164B
| $290K | ﹤0.01% |
3,305
+1,012
| +44% | +$89.8K |
|
|
XRM
863
DELISTED
Xerium Technologies Inc (new)
XRM
| $289K | ﹤0.01% |
17,852
-30,249
| -63% | -$472K |
|
864
Morgan Stanley
MS
$339B
| $288K | ﹤0.01% |
8,088
+7,864
| +3,511% | +$282K |
|
|
ASFI
865
DELISTED
Asta Funding Inc
ASFI
| $287K | ﹤0.01% |
34,220
-26,658
| -44% | -$225K |
|
866
NextEra Energy
NEE
$176B
| $283K | ﹤0.01% |
+10,872
| New | +$287K |
|
|
PGH
867
DELISTED
Pengrowth Energy Corporation
PGH
| $283K | ﹤0.01% |
+94,400
| New | +$285K |
|
868
TC Energy
TRP
$65.4B
| $282K | ﹤0.01% |
6,600
-2,100
| -24% | -$93.7K |
|
869
GigaMedia
GIGM
$16.4M
| $277K | ﹤0.01% |
71,827
| – | – |
|
870
EOG Resources
EOG
$73.7B
| $276K | ﹤0.01% |
3,014
+86
| +3% | +$7.77K |
|
|
CCMP
871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | ﹤0.01% |
+5,523
| New | +$271K |
|
872
Liquidity Services
LQDT
$1.28B
| $275K | ﹤0.01% |
+27,862
| New | +$251K |
|
|
VOXX
873
DELISTED
VOXX International Corporation Class A
VOXX
| $273K | ﹤0.01% |
+29,821
| New | +$253K |
|
|
PFBI
874
DELISTED
Premier Financial Bancorp
PFBI
| $273K | ﹤0.01% |
24,487
+1,329
| +6% | +$14.6K |
|
875
LivePerson
LPSN
$32.1M
| $270K | ﹤0.01% |
1,757
-1,204
| -41% | -$203K |
|
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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.