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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 | |
|---|---|---|---|---|---|---|
1026
Broadcom
AVGO
$2.04T
| $94K | ﹤0.01% |
+7,400
| New | +$84.8K |
|
1027
Deluxe
DLX
$1.15B
| $94K | ﹤0.01% |
+1,363
| New | +$88.8K |
|
1028
Tredegar Corp
TG
$310M
| $94K | ﹤0.01% |
+4,689
| New | +$98.5K |
|
1029
TTM Technologies
TTMI
$14.5B
| $94K | ﹤0.01% |
+10,437
| New | +$85.8K |
|
|
ACW
1030
DELISTED
Accuride Corp
ACW
| $94K | ﹤0.01% |
20,269
+19,269
| +1,927% | +$91.3K |
|
|
EXPR
1031
DELISTED
Express, Inc.
EXPR
| $93K | ﹤0.01% |
+281
| New | +$81.3K |
|
1032
ANI Pharmaceuticals
ANIP
$1.78B
| $92K | ﹤0.01% |
1,474
+714
| +94% | +$43.4K |
|
|
NVO
1033
Novo Nordisk
NVO
$209B
| $92K | ﹤0.01% |
3,454
+496
| +17% | +$11.4K |
|
|
SIRE
1034
DELISTED
Sisecam Resources LP
SIRE
| $92K | ﹤0.01% |
4,069
+1,748
| +75% | +$42.6K |
|
|
NNA
1035
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $92K | ﹤0.01% |
+1,733
| New | +$92.9K |
|
|
SPLS
1036
DELISTED
Staples Inc
SPLS
| $92K | ﹤0.01% |
5,652
-56,512
| -91% | -$949K |
|
1037
Enanta Pharmaceuticals
ENTA
$400M
| $91K | ﹤0.01% |
+2,966
| New | +$115K |
|
1038
PPG Industries
PPG
$26.6B
| $91K | ﹤0.01% |
804
-2,154
| -73% | -$247K |
|
|
WBK
1039
DELISTED
Westpac Banking Corporation
WBK
| $91K | ﹤0.01% |
3,032
+2,192
| +261% | +$62.9K |
|
1040
KeyCorp
KEY
$24.4B
| $90K | ﹤0.01% |
+6,376
| New | +$87.6K |
|
1041
Gen Digital
GEN
$17.5B
| $89K | ﹤0.01% |
3,796
-375,976
| -99% | -$9.39M |
|
1042
Netflix
NFLX
$309B
| $89K | ﹤0.01% |
+14,910
| New | +$90.4K |
|
1043
ON Semiconductor
ON
$31.6B
| $87K | ﹤0.01% |
7,192
+6,758
| +1,557% | +$77.4K |
|
1044
Telus
TU
$15.3B
| $83K | ﹤0.01% |
5,000
| – | – |
|
|
EVOL
1045
DELISTED
Evolving Systems, Inc.
EVOL
| $83K | ﹤0.01% |
9,400
| – | – |
|
|
AAT
1046
American Assets Trust
AAT
$1.4B
| $79K | ﹤0.01% |
1,832
| – | – |
|
1047
Cenovus Energy
CVE
$52.1B
| $79K | ﹤0.01% |
4,700
+4,500
| +2,250% | +$83K |
|
|
DCM
1048
DELISTED
NTT DOCOMO, Inc.
DCM
| $79K | ﹤0.01% |
4,517
-3,080
| -41% | -$53K |
|
|
DHIL
1049
DELISTED
Diamond Hill
DHIL
| $78K | ﹤0.01% |
487
| – | – |
|
1050
Xcel Energy
XEL
$48.8B
| $76K | ﹤0.01% |
2,170
| – | – |
|
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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.