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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 | |
|---|---|---|---|---|---|---|
926
British American Tobacco
BTI
$128B
| $190K | ﹤0.01% |
3,658
-660
| -15% | -$36.6K |
|
927
Deutsche Bank
DB
$71.5B
| $188K | ﹤0.01% |
6,072
+2,989
| +97% | +$83.7K |
|
|
PPLI
928
People Inc
PPLI
$3.1B
| $187K | ﹤0.01% |
15,555
-767
| -5% | -$8.87K |
|
|
PNRA
929
DELISTED
Panera Bread Co
PNRA
| $187K | ﹤0.01% |
1,166
-295
| -20% | -$48.9K |
|
|
CBK
930
DELISTED
Christopher & Banks Corporation
CBK
| $186K | ﹤0.01% |
33,448
+6,193
| +23% | +$32.9K |
|
931
Baidu
BIDU
$37.2B
| $185K | ﹤0.01% |
888
+864
| +3,600% | +$185K |
|
932
Urban Edge Properties
UE
$2.73B
| $184K | ﹤0.01% |
+7,790
| New | +$186K |
|
933
Canadian Pacific Kansas City
CP
$80.5B
| $183K | ﹤0.01% |
5,000
+2,500
| +100% | +$92.3K |
|
934
Cytokinetics
CYTK
$10.4B
| $183K | ﹤0.01% |
+27,001
| New | +$202K |
|
935
uniQure
QURE
$3.22B
| $183K | ﹤0.01% |
+7,510
| New | +$164K |
|
936
Eastern Company
EML
$150M
| $182K | ﹤0.01% |
+9,060
| New | +$175K |
|
937
Methanex
MEOH
$4.12B
| $182K | ﹤0.01% |
3,400
| – | – |
|
938
NETGEAR
NTGR
$635M
| $182K | ﹤0.01% |
+5,550
| New | +$184K |
|
|
BWLD
939
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $182K | ﹤0.01% |
1,005
+987
| +5,483% | +$183K |
|
|
SNDK
940
DELISTED
SANDISK CORP
SNDK
| $182K | ﹤0.01% |
2,868
+625
| +28% | +$50.8K |
|
|
MCF
941
DELISTED
Contango Oil & Gas Co.
MCF
| $177K | ﹤0.01% |
+8,050
| New | +$207K |
|
942
Travel + Leisure Co
TNL
$4.7B
| $176K | ﹤0.01% |
4,299
| – | – |
|
|
CCF
943
DELISTED
Chase Corporation
CCF
| $176K | ﹤0.01% |
4,025
+16
| +0.4% | +$629 |
|
944
WSFS Financial
WSFS
$4.15B
| $175K | ﹤0.01% |
6,927
| – | – |
|
|
MDVN
945
DELISTED
MEDIVATION, INC.
MDVN
| $175K | ﹤0.01% |
2,706
-2,924
| -52% | -$168K |
|
|
RYL
946
DELISTED
RYLAND GROUP INC
RYL
| $173K | ﹤0.01% |
+3,541
| New | +$151K |
|
|
ANAT
947
DELISTED
American National Group, Inc. Common Stock
ANAT
| $171K | ﹤0.01% |
1,739
+1,588
| +1,052% | +$163K |
|
948
CF Industries
CF
$17.3B
| $170K | ﹤0.01% |
3,000
+455
| +18% | +$27.1K |
|
949
Nice
NICE
$5.97B
| $170K | ﹤0.01% |
2,784
+1,860
| +201% | +$102K |
|
950
Rayonier Advanced Materials
RYAM
$610M
| $167K | ﹤0.01% |
+11,201
| New | +$204K |
|
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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.