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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 | |
|---|---|---|---|---|---|---|
|
MZTI
1201
The Marzetti Company
MZTI
$3.11B
| $11K | ﹤0.01% |
106
| – | – |
|
1202
MetLife
MET
$62.1B
| $11K | ﹤0.01% |
250
| – | – |
|
1203
Teledyne Technologies
TDY
$32B
| $11K | ﹤0.01% |
104
-245
| -70% | -$24.5K |
|
1204
Toro Company
TTC
$9.49B
| $11K | ﹤0.01% |
308
-11,882
| -97% | -$394K |
|
1205
United Airlines
UAL
$42.1B
| $11K | ﹤0.01% |
168
-4,461
| -96% | -$302K |
|
|
WTT
1206
DELISTED
Wireless Telecom Group, Inc.
WTT
| $11K | ﹤0.01% |
+4,196
| New | +$12.4K |
|
|
QEP
1207
DELISTED
QEP RESOURCES, INC.
QEP
| $11K | ﹤0.01% |
+514
| New | +$10.7K |
|
1208
Acme United Corp
ACU
$215M
| $10K | ﹤0.01% |
+572
| New | +$10.8K |
|
1209
Align Technology
ALGN
$12.3B
| $10K | ﹤0.01% |
185
+28
| +18% | +$1.59K |
|
1210
Artisan Partners
APAM
$3.02B
| $10K | ﹤0.01% |
229
+28
| +14% | +$1.32K |
|
|
CVSA
1211
Covista Inc
CVSA
$4.8B
| $10K | ﹤0.01% |
+315
| New | +$12.2K |
|
1212
Bruker
BRKR
$8.14B
| $10K | ﹤0.01% |
591
-316
| -35% | -$5.99K |
|
1213
Cboe Global Markets
CBOE
$29.9B
| $10K | ﹤0.01% |
186
-1,691
| -90% | -$105K |
|
1214
Federated Hermes
FHI
$4.72B
| $10K | ﹤0.01% |
285
-3
| -1% | -$100 |
|
1215
First Solar
FSLR
$26.9B
| $10K | ﹤0.01% |
172
+103
| +149% | +$5.29K |
|
1216
GoPro
GPRO
$126M
| $10K | ﹤0.01% |
241
+9
| +4% | +$424 |
|
1217
Kosmos Energy
KOS
$1.48B
| $10K | ﹤0.01% |
+1,311
| New | +$11K |
|
1218
Lincoln Electric
LECO
$15.4B
| $10K | ﹤0.01% |
157
+8
| +5% | +$542 |
|
1219
MIND Technology
MIND
$46.2M
| $10K | ﹤0.01% |
+224
| New | +$13.2K |
|
1220
National Fuel Gas
NFG
$7.65B
| $10K | ﹤0.01% |
162
+14
| +9% | +$900 |
|
1221
NVR
NVR
$17B
| $10K | ﹤0.01% |
8
| – | – |
|
1222
Shore Bancshares
SHBI
$796M
| $10K | ﹤0.01% |
+1,047
| New | +$9.68K |
|
1223
Sunstone Hotel Investors
SHO
$2.06B
| $10K | ﹤0.01% |
+619
| New | +$10.6K |
|
1224
SPX Corp
SPXC
$10.8B
| $10K | ﹤0.01% |
496
-26,745
| -98% | -$574K |
|
|
AD
1225
Array Digital Infrastructure
AD
$3.05B
| $10K | ﹤0.01% |
+287
| New | +$10.5K |
|
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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.