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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 | |
|---|---|---|---|---|---|---|
76
News Corp Class A
NWSA
$15.4B
| $88.1M | 0.41% |
5,504,332
+104,050
| +2% | +$1.68M |
|
77
Henry Schein
HSIC
$9.82B
| $86.7M | 0.4% |
1,583,762
-103,303
| -6% | -$5.67M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $86.4M | 0.4% |
1,015,219
-373,295
| -27% | -$32.2M |
|
79
Booz Allen Hamilton
BAH
$9.15B
| $85.9M | 0.4% |
2,966,925
+665,955
| +29% | +$19.4M |
|
80
IQVIA
IQV
$39.3B
| $83.8M | 0.39% |
1,251,605
-302,428
| -19% | -$19.1M |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $80.9M | 0.37% |
1,651,792
-73,332
| -4% | -$3.49M |
|
|
MGLN
82
DELISTED
Magellan Health Services, Inc.
MGLN
| $79.5M | 0.37% |
1,122,040
-7,458
| -0.7% | -$469K |
|
|
SJR
83
DELISTED
Shaw Communications Inc.
SJR
| $79.2M | 0.37% |
3,530,351
-1,171,305
| -25% | -$27.9M |
|
84
CACI
CACI
$14.2B
| $78.2M | 0.36% |
869,869
+73,107
| +9% | +$6.38M |
|
|
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
| $75.4M | 0.35% |
946,882
-7,221
| -0.8% | -$586K |
|
86
Costco
COST
$420B
| $73.8M | 0.34% |
486,908
-106,068
| -18% | -$15.6M |
|
87
VeriSign
VRSN
$26.6B
| $72.4M | 0.33% |
1,080,803
+45,135
| +4% | +$2.74M |
|
88
Travelers Companies
TRV
$80.2B
| $69.9M | 0.32% |
646,812
+85,045
| +15% | +$9.08M |
|
89
Home Depot
HD
$355B
| $67.9M | 0.31% |
598,079
+248,522
| +71% | +$27.4M |
|
90
Spectrum Brands
SPB
$2.07B
| $66.5M | 0.31% |
742,467
+152,951
| +26% | +$14.3M |
|
|
91
Avery Dennison
AVY
$13.4B
| $65.8M | 0.3% |
1,244,412
+1,229,600
| +8,301% | +$65M |
|
92
Delek US
DK
$3.58B
| $65.4M | 0.3% |
1,645,930
+1,547,615
| +1,574% | +$51.2M |
|
|
EMBJ
93
Embraer S.A. ADS
EMBJ
$13B
| $64.4M | 0.3% |
2,095,677
-2,597,654
| -55% | -$88.5M |
|
94
Keurig Dr Pepper
KDP
$40.8B
| $63.8M | 0.29% |
812,776
-939,767
| -54% | -$72.7M |
|
95
Philip Morris
PM
$295B
| $63.5M | 0.29% |
843,419
-30,860
| -4% | -$2.5M |
|
96
Marathon Petroleum
MPC
$83.7B
| $62.6M | 0.29% |
1,222,030
+1,211,306
| +11,295% | +$58.2M |
|
97
Comcast
CMCSA
$90B
| $62.2M | 0.29% |
2,203,330
-74,158
| -3% | -$2.13M |
|
98
Ternium
TX
$10.6B
| $62.1M | 0.29% |
3,435,167
-287,692
| -8% | -$5.01M |
|
99
World Kinect Corp
WKC
$1.86B
| $61.4M | 0.28% |
1,067,825
+1,056,857
| +9,636% | +$54.9M |
|
100
Intel
INTC
$513B
| $58.5M | 0.27% |
1,870,136
-731,080
| -28% | -$24.7M |
|
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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.