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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 | |
|---|---|---|---|---|---|---|
|
DRYS
876
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SHLM
877
DELISTED
Schulman (A.) Inc
SHLM
| $266K | ﹤0.01% |
5,528
+4,481
| +428% | +$177K |
|
878
Brookfield
BN
$108B
| $264K | ﹤0.01% |
21,045
-126,851
| -86% | -$1.57M |
|
|
GGP
879
DELISTED
GGP Inc.
GGP
| $264K | ﹤0.01% |
+8,920
| New | +$266K |
|
880
Federal Signal
FSS
$7.8B
| $260K | ﹤0.01% |
16,450
-74,271
| -82% | -$1.16M |
|
881
Unilever
UL
$135B
| $257K | ﹤0.01% |
5,485
+1,758
| +47% | +$84.3K |
|
|
COL
882
DELISTED
Rockwell Collins
COL
| $257K | ﹤0.01% |
+2,658
| New | +$238K |
|
883
Old Republic International
ORI
$10.3B
| $255K | ﹤0.01% |
17,012
+6,348
| +60% | +$93.2K |
|
884
Toll Brothers
TOL
$14.1B
| $254K | ﹤0.01% |
+6,434
| New | +$235K |
|
|
CUB
885
DELISTED
Cubic Corporation
CUB
| $251K | ﹤0.01% |
+4,840
| New | +$254K |
|
|
VWR
886
DELISTED
VWR Corporation
VWR
| $250K | ﹤0.01% |
9,583
+8,804
| +1,130% | +$219K |
|
|
ISCA
887
DELISTED
International Speedway Corp
ISCA
| $248K | ﹤0.01% |
7,597
-9,528
| -56% | -$297K |
|
|
VRN
888
DELISTED
Veren
VRN
| $243K | ﹤0.01% |
+11,230
| New | +$256K |
|
|
NEWP
889
DELISTED
NEWPORT CORP
NEWP
| $241K | ﹤0.01% |
12,630
-23,691
| -65% | -$458K |
|
890
Salesforce
CRM
$160B
| $240K | ﹤0.01% |
+3,593
| New | +$223K |
|
|
MCHB
891
Mechanics Bancorp
MCHB
$3.67B
| $239K | ﹤0.01% |
+13,046
| New | +$230K |
|
892
Regional Management Corp
RM
$296M
| $239K | ﹤0.01% |
16,175
+4,351
| +37% | +$66.9K |
|
893
Global Ship Lease
GSL
$1.51B
| $236K | ﹤0.01% |
5,454
-1,872
| -26% | -$76.5K |
|
894
American Electric Power
AEP
$67B
| $234K | ﹤0.01% |
4,166
-17,299
| -81% | -$1.03M |
|
|
BEAT
895
DELISTED
BioTelemetry, Inc.
BEAT
| $234K | ﹤0.01% |
26,409
+22,346
| +550% | +$226K |
|
896
HDFC Bank
HDB
$121B
| $233K | ﹤0.01% |
15,864
+10,212
| +181% | +$149K |
|
|
VOLT
897
DELISTED
Volt Information Sciences, Inc.
VOLT
| $231K | ﹤0.01% |
+19,698
| New | +$235K |
|
|
KEM
898
DELISTED
KEMET Corporation
KEM
| $229K | ﹤0.01% |
55,306
+45,380
| +457% | +$188K |
|
|
PCYC
899
DELISTED
PHARMACYCLICS INC
PCYC
| $228K | ﹤0.01% |
887
+216
| +32% | +$41.7K |
|
|
PRAH
900
DELISTED
PRA Health Sciences, Inc.
PRAH
| $227K | ﹤0.01% |
+7,861
| New | +$219K |
|
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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.