We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TARO
126
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $50.1M | 0.23% |
355,265
+20,594
| +6% | +$3.17M |
|
|
HA
127
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.3M | 0.23% |
2,238,826
+1,247,197
| +126% | +$26.6M |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $49.3M | 0.23% |
2,039,723
-19,026
| -0.9% | -$460K |
|
129
Kaiser Aluminum
KALU
$3.02B
| $48.8M | 0.23% |
634,035
-7,569
| -1% | -$555K |
|
130
Coca-Cola
KO
$375B
| $48.4M | 0.22% |
1,193,506
+419,396
| +54% | +$17.5M |
|
131
Pediatrix Medical
MD
$2.2B
| $48.3M | 0.22% |
665,861
+92,043
| +16% | +$6.4M |
|
132
Vishay Intertechnology
VSH
$5.43B
| $48M | 0.22% |
3,476,862
-253,841
| -7% | -$3.5M |
|
|
SPIL
133
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $46M | 0.21% |
5,625,634
+2,589,137
| +85% | +$21.9M |
|
|
ALJ
134
DELISTED
Alon USA Energy Inc
ALJ
| $45.5M | 0.21% |
2,745,107
+536,508
| +24% | +$7.1M |
|
|
PDLI
135
DELISTED
PDL BioPharma, Inc.
PDLI
| $45.4M | 0.21% |
6,455,584
+483,911
| +8% | +$3.5M |
|
136
Kohl's
KSS
$2.19B
| $44.6M | 0.21% |
570,101
+500,213
| +716% | +$34M |
|
137
St. Joe Company
JOE
$3.83B
| $43.3M | 0.2% |
2,335,080
-221,610
| -9% | -$3.81M |
|
|
CTB
138
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.5M | 0.2% |
992,501
+955,706
| +2,597% | +$35.3M |
|
|
CYS
139
DELISTED
CYS Investments Inc.
CYS
| $42.1M | 0.19% |
4,723,008
-1,800,583
| -28% | -$16M |
|
140
Seagate
STX
$184B
| $41.9M | 0.19% |
805,795
-998,007
| -55% | -$59.3M |
|
141
Insight Enterprises
NSIT
$4.38B
| $41.1M | 0.19% |
1,439,895
-43,500
| -3% | -$1.12M |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $40.8M | 0.19% |
1,641,722
-2,776
| -0.2% | -$65.3K |
|
|
ASRT
143
DELISTED
Assertio
ASRT
| $40.1M | 0.19% |
29,834
-191
| -0.6% | -$235K |
|
|
CSGS
144
DELISTED
CSG Systems International
CSGS
| $40M | 0.18% |
1,315,801
-8,446
| -0.6% | -$237K |
|
145
Televisa
TV
$1.49B
| $39.5M | 0.18% |
1,196,491
-937,517
| -44% | -$31.5M |
|
146
Entergy
ETR
$50B
| $38.8M | 0.18% |
1,001,088
-1,242,712
| -55% | -$51M |
|
147
Chemed
CHE
$7.22B
| $38.7M | 0.18% |
324,442
+209,919
| +183% | +$23.3M |
|
148
Cardinal Health
CAH
$55.4B
| $38.5M | 0.18% |
426,830
+289,542
| +211% | +$24.9M |
|
149
Green Plains
GPRE
$1.03B
| $37.7M | 0.17% |
1,322,013
-58,282
| -4% | -$1.46M |
|
150
CGI
GIB
$15.5B
| $37.5M | 0.17% |
885,200
+584,000
| +194% | +$23.9M |
|
Similar funds
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.