Acadian Asset Management Portfolio holdings

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.