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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 | |
|---|---|---|---|---|---|---|
1001
Medtronic
MDT
$112B
| $111K | ﹤0.01% |
1,421
-260,419
| -99% | -$19.7M |
|
|
SCHW
1002
Charles Schwab
SCHW
$187B
| $111K | ﹤0.01% |
3,643
-7,682
| -68% | -$223K |
|
1003
Malibu Boats
MBUU
$567M
| $110K | ﹤0.01% |
4,709
-33,281
| -88% | -$692K |
|
|
STI
1004
DELISTED
SunTrust Banks, Inc.
STI
| $108K | ﹤0.01% |
2,628
-12,432
| -83% | -$504K |
|
|
BFIN
1005
DELISTED
BankFinancial
BFIN
| $107K | ﹤0.01% |
+8,106
| New | +$96.8K |
|
1006
America's Car Mart
CRMT
$26.9M
| $107K | ﹤0.01% |
1,975
-9,515
| -83% | -$511K |
|
1007
Thomson Reuters
TRI
$44.1B
| $105K | ﹤0.01% |
2,240
| – | – |
|
|
TWTR
1008
DELISTED
Twitter, Inc.
TWTR
| $105K | ﹤0.01% |
+2,093
| New | +$92.8K |
|
1009
Walker & Dunlop
WD
$1.53B
| $104K | ﹤0.01% |
5,858
-62,973
| -91% | -$1.07M |
|
|
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
| $104K | ﹤0.01% |
3,644
-2,372
| -39% | -$60.5K |
|
1011
Artesian Resources
ARTNA
$358M
| $103K | ﹤0.01% |
4,831
| – | – |
|
1012
Foster
FSTR
$432M
| $103K | ﹤0.01% |
+2,177
| New | +$103K |
|
1013
Bristow Group
VTOL
$1.36B
| $103K | ﹤0.01% |
+2,462
| New | +$108K |
|
|
KZ
1014
DELISTED
KongZhong Corporation
KZ
| $103K | ﹤0.01% |
+18,638
| New | +$100K |
|
1015
Children's Place
PLCE
$59.8M
| $102K | ﹤0.01% |
+1,596
| New | +$96.1K |
|
1016
Escalade
ESCA
$311M
| $101K | ﹤0.01% |
5,814
-6,986
| -55% | -$111K |
|
1017
Twin Disc
TWIN
$348M
| $101K | ﹤0.01% |
5,741
+3,789
| +194% | +$68.5K |
|
|
VAL
1018
DELISTED
Valspar
VAL
| $101K | ﹤0.01% |
+1,199
| New | +$103K |
|
|
CGI
1019
DELISTED
Celadon Group Inc
CGI
| $100K | ﹤0.01% |
3,661
-1,291
| -26% | -$32.1K |
|
1020
Ligand Pharmaceuticals
LGND
$6.36B
| $99K | ﹤0.01% |
+2,058
| New | +$78.8K |
|
|
AOL
1021
DELISTED
AOL INC COMMON STOCK
AOL
| $99K | ﹤0.01% |
2,504
-20,578
| -89% | -$882K |
|
|
IMN
1022
DELISTED
Imation
IMN
| $98K | ﹤0.01% |
24,278
-11,498
| -32% | -$45.7K |
|
1023
Matrix Service
MTRX
$335M
| $97K | ﹤0.01% |
+5,500
| New | +$104K |
|
1024
Designer Brands
DBI
$333M
| $96K | ﹤0.01% |
2,611
-908
| -26% | -$33.3K |
|
1025
Vail Resorts
MTN
$5.3B
| $96K | ﹤0.01% |
+925
| New | +$83.7K |
|
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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.