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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 | |
|---|---|---|---|---|---|---|
1251
Ross Stores
ROST
$81.9B
| $7K | ﹤0.01% |
140
| – | – |
|
1252
TriNet
TNET
$3.14B
| $7K | ﹤0.01% |
207
-219
| -51% | -$7.54K |
|
1253
Ulta Beauty
ULTA
$24.3B
| $7K | ﹤0.01% |
46
-22
| -32% | -$3.04K |
|
|
BDR
1254
DELISTED
Blonder Tongue Laboratories Inc
BDR
| $7K | ﹤0.01% |
+7,498
| New | +$13.8K |
|
|
UWN
1255
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $7K | ﹤0.01% |
+4,981
| New | +$6.37K |
|
|
ADT
1256
DELISTED
ADT Corp
ADT
| $7K | ﹤0.01% |
158
| – | – |
|
1257
AES
AES
$10.5B
| $6K | ﹤0.01% |
+472
| New | +$5.91K |
|
1258
A.O. Smith
AOS
$8.7B
| $6K | ﹤0.01% |
196
| – | – |
|
1259
Acuity Brands
AYI
$10.8B
| $6K | ﹤0.01% |
+33
| New | +$5.18K |
|
1260
BorgWarner
BWA
$13.9B
| $6K | ﹤0.01% |
+108
| New | +$5.5K |
|
1261
Cabot Corp
CBT
$4.52B
| $6K | ﹤0.01% |
137
-69
| -33% | -$3.05K |
|
1262
Dine Brands
DIN
$452M
| $6K | ﹤0.01% |
+52
| New | +$5.57K |
|
1263
Dover
DOV
$28.4B
| $6K | ﹤0.01% |
100
-86
| -46% | -$4.95K |
|
1264
Global Payments
GPN
$22.8B
| $6K | ﹤0.01% |
134
-62
| -32% | -$2.76K |
|
1265
W.W. Grainger
GWW
$60.2B
| $6K | ﹤0.01% |
26
+6
| +30% | +$1.43K |
|
1266
Helen of Troy
HELE
$693M
| $6K | ﹤0.01% |
+68
| New | +$5.19K |
|
1267
MarketAxess Holdings
MKTX
$5.72B
| $6K | ﹤0.01% |
+68
| New | +$5.38K |
|
1268
MSCI
MSCI
$40.9B
| $6K | ﹤0.01% |
95
-16
| -14% | -$893 |
|
1269
Pebblebrook Hotel Trust
PEB
$2.05B
| $6K | ﹤0.01% |
+144
| New | +$6.87K |
|
|
SEE
1270
DELISTED
Sealed Air
SEE
| $6K | ﹤0.01% |
134
| – | – |
|
1271
Synchrony
SYF
$25.6B
| $6K | ﹤0.01% |
182
-38,812
| -100% | -$1.21M |
|
|
BSIN
1272
Big Sky Industrial
BSIN
$63.3M
| $6K | ﹤0.01% |
84
+52
| +163% | +$4.18K |
|
|
PNTR
1273
DELISTED
Pointer Telocation Ltd.
PNTR
| $6K | ﹤0.01% |
+723
| New | +$6.04K |
|
|
LLL
1274
DELISTED
L3 Technologies, Inc.
LLL
| $6K | ﹤0.01% |
44
-2
| -4% | -$254 |
|
|
CPN
1275
DELISTED
Calpine Corporation
CPN
| $6K | ﹤0.01% |
+265
| New | +$5.71K |
|
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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.