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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 | |
|---|---|---|---|---|---|---|
101
Sibanye-Stillwater
SBSW
$7.53B
| $58.5M | 0.27% |
7,269,672
+2,481,138
| +52% | +$22.8M |
|
102
Maximus
MMS
$3.1B
| $58.4M | 0.27% |
875,081
+668,985
| +325% | +$39.7M |
|
103
Dentsply Sirona
XRAY
$2.43B
| $57.5M | 0.27% |
1,129,800
+94,794
| +9% | +$4.89M |
|
104
Capitol Federal Financial
CFFN
$1.1B
| $56.9M | 0.26% |
4,555,438
-432,284
| -9% | -$5.42M |
|
105
United Microelectronic
UMC
$46.9B
| $56.7M | 0.26% |
23,227,824
-74,425
| -0.3% | -$182K |
|
|
AVNS
106
DELISTED
Avanos Medical
AVNS
| $56.7M | 0.26% |
1,151,629
+457,722
| +66% | +$21.2M |
|
107
ASE Group
ASX
$82.2B
| $56.3M | 0.26% |
7,815,895
+1,334,896
| +21% | +$9.31M |
|
|
OVTI
108
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $56M | 0.26% |
2,125,171
-174,844
| -8% | -$4.68M |
|
109
LG Display
LPL
$3.3B
| $55.9M | 0.26% |
3,909,468
+196,703
| +5% | +$3.04M |
|
110
Amkor Technology
AMKR
$13.7B
| $55.7M | 0.26% |
6,305,448
-719,872
| -10% | -$5.85M |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $55M | 0.25% |
229,820
-125,344
| -35% | -$28.8M |
|
|
LXK
112
DELISTED
Lexmark Intl Inc
LXK
| $54.9M | 0.25% |
1,297,496
-1,189,588
| -48% | -$48.9M |
|
113
Celestica
CLS
$36.5B
| $54.5M | 0.25% |
4,910,442
+489,800
| +11% | +$5.65M |
|
114
TIM SA
TIMB
$8.8B
| $54.4M | 0.25% |
3,278,717
-43,323
| -1% | -$903K |
|
115
Cracker Barrel
CBRL
$1.29B
| $54.3M | 0.25% |
356,830
+250,077
| +234% | +$35.3M |
|
|
TECD
116
DELISTED
Tech Data Corp
TECD
| $53.1M | 0.24% |
918,920
-311,961
| -25% | -$18.2M |
|
|
WX
117
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $52.4M | 0.24% |
1,351,097
+29,017
| +2% | +$1.12M |
|
|
DDC
118
DELISTED
Dominion Diamond Corporation
DDC
| $52.2M | 0.24% |
3,057,541
+1,102,048
| +56% | +$18.6M |
|
|
PINC
119
DELISTED
Premier
PINC
| $51.5M | 0.24% |
1,370,138
-48,374
| -3% | -$1.69M |
|
|
CBM
120
DELISTED
Cambrex Corporation
CBM
| $50.6M | 0.23% |
1,277,688
+57,097
| +5% | +$1.69M |
|
|
BMS
121
DELISTED
Bemis
BMS
| $50.5M | 0.23% |
1,089,969
+950,981
| +684% | +$44.2M |
|
122
Saic
SAIC
$5.35B
| $50.4M | 0.23% |
981,281
+662,580
| +208% | +$34.7M |
|
123
Benchmark Electronics
BHE
$2.96B
| $50.4M | 0.23% |
2,095,971
-31,937
| -2% | -$762K |
|
124
Edgewell Personal Care
EPC
$1.31B
| $50.2M | 0.23% |
490,351
-173,566
| -26% | -$17.2M |
|
|
DMC
125
Del Monte Corp
DMC
$1.45B
| $50.2M | 0.23% |
1,289,569
+396,637
| +44% | +$13.9M |
|
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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.