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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 | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$7B
| $165K | ﹤0.01% |
3,284
+3,278
| +54,633% | +$178K |
|
952
HCA Healthcare
HCA
$89.5B
| $163K | ﹤0.01% |
2,164
-22,773
| -91% | -$1.64M |
|
953
RELX
RELX
$62B
| $163K | ﹤0.01% |
9,440
| – | – |
|
|
YHOO
954
DELISTED
Yahoo Inc
YHOO
| $161K | ﹤0.01% |
3,627
-2,949
| -45% | -$133K |
|
955
Ally Financial
ALLY
$13.3B
| $158K | ﹤0.01% |
7,523
-690,325
| -99% | -$14.5M |
|
956
Prothena Corp
PRTA
$450M
| $158K | ﹤0.01% |
4,152
| – | – |
|
957
Northwest Natural Holdings
NWN
$2.12B
| $157K | ﹤0.01% |
3,269
-12,183
| -79% | -$590K |
|
958
Utah Medical Products
UTMD
$225M
| $157K | ﹤0.01% |
2,631
| – | – |
|
959
Marvell Technology
MRVL
$196B
| $155K | ﹤0.01% |
10,559
-6,164
| -37% | -$97.4K |
|
|
JMP
960
DELISTED
JMP Group LLC
JMP
| $155K | ﹤0.01% |
18,391
-7,386
| -29% | -$57.1K |
|
|
LNKD
961
DELISTED
LinkedIn Corporation
LNKD
| $155K | ﹤0.01% |
+621
| New | +$154K |
|
962
National Grid
NGG
$81.3B
| $154K | ﹤0.01% |
2,468
-946
| -28% | -$62.3K |
|
|
MSL
963
DELISTED
Midsouth Bancorp, Inc.
MSL
| $154K | ﹤0.01% |
10,398
-2,301
| -18% | -$34.5K |
|
964
Customers Bancorp
CUBI
$2.77B
| $152K | ﹤0.01% |
6,248
+765
| +14% | +$16.5K |
|
|
PLNR
965
DELISTED
PLANAR SYSTEMS INC
PLNR
| $152K | ﹤0.01% |
24,195
-67,581
| -74% | -$455K |
|
|
FTR
966
DELISTED
Frontier Communications Corp.
FTR
| $152K | ﹤0.01% |
1,437
+237
| +20% | +$26.2K |
|
|
BGG
967
DELISTED
Briggs & Stratton Corp.
BGG
| $151K | ﹤0.01% |
7,350
-3,296
| -31% | -$64.9K |
|
968
Verastem
VSTM
$610M
| $150K | ﹤0.01% |
+1,235
| New | +$129K |
|
969
Royal Caribbean
RCL
$85.6B
| $147K | ﹤0.01% |
1,792
-3,258
| -65% | -$258K |
|
|
RAD
970
DELISTED
Rite Aid Corporation
RAD
| $147K | ﹤0.01% |
+844
| New | +$131K |
|
|
BLRX
971
BioLineRX
BLRX
$11.8M
| $145K | ﹤0.01% |
+115
| New | +$142K |
|
|
ENZN
972
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $145K | ﹤0.01% |
135,028
+12,901
| +11% | +$13.3K |
|
|
HMIN
973
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $145K | ﹤0.01% |
+6,123
| New | +$158K |
|
|
CORE
974
DELISTED
Core Mark Holding Co., Inc.
CORE
| $144K | ﹤0.01% |
4,474
-92,542
| -95% | -$3.03M |
|
|
PLCM
975
DELISTED
POLYCOM INC
PLCM
| $144K | ﹤0.01% |
+10,722
| New | +$143K |
|
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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.