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 | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26.3B
| $37.5M | 0.17% |
487,519
-191,131
| -28% | -$13.7M |
|
|
AFFX
152
DELISTED
Affymetrix Inc
AFFX
| $37.4M | 0.17% |
2,976,572
+87,447
| +3% | +$1.01M |
|
153
Wipro
WIT
$20B
| $37.1M | 0.17% |
14,872,635
-3,698,501
| -20% | -$9.05M |
|
|
AUO
154
DELISTED
AU Optronics Corp
AUO
| $36.8M | 0.17% |
7,343,720
-322,041
| -4% | -$1.72M |
|
155
Sonoco
SON
$5.74B
| $36.3M | 0.17% |
798,900
+714,159
| +843% | +$32.3M |
|
156
Factset
FDS
$10.2B
| $35.7M | 0.16% |
224,378
+91,851
| +69% | +$13.8M |
|
|
WNS
157
DELISTED
WNS Holdings
WNS
| $35.2M | 0.16% |
1,448,776
+237,463
| +20% | +$5.53M |
|
|
AEL
158
DELISTED
American Equity Investment Life Holding Company
AEL
| $34.8M | 0.16% |
1,194,729
-646,156
| -35% | -$18.1M |
|
|
AVG
159
DELISTED
AVG Technologies N.V.
AVG
| $34M | 0.16% |
1,570,769
+805,931
| +105% | +$17M |
|
160
SLR Investment Corp
SLRC
$715M
| $32.9M | 0.15% |
1,627,744
+397,747
| +32% | +$7.72M |
|
|
BIN
161
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $32.8M | 0.15% |
1,117,900
-197,188
| -15% | -$5.73M |
|
|
PBCT
162
DELISTED
People's United Financial Inc
PBCT
| $32.3M | 0.15% |
2,125,661
+946,575
| +80% | +$14M |
|
|
MANT
163
DELISTED
Mantech International Corp
MANT
| $32.1M | 0.15% |
946,245
+164,834
| +21% | +$5.4M |
|
164
Sanmina
SANM
$10.9B
| $30.9M | 0.14% |
1,278,654
+576,228
| +82% | +$13.2M |
|
165
Walt Disney
DIS
$181B
| $30.8M | 0.14% |
293,381
+266,905
| +1,008% | +$26.9M |
|
166
Cal-Maine
CALM
$3.99B
| $29.9M | 0.14% |
765,923
-74,024
| -9% | -$2.73M |
|
|
IMOS
167
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $29.4M | 0.14% |
1,083,131
-12,810
| -1% | -$333K |
|
|
ACH
168
Accendra Health
ACH
$214M
| $29.4M | 0.14% |
868,267
-29,148
| -3% | -$1.02M |
|
169
Mercer International
MERC
$39.8M
| $29.1M | 0.13% |
1,894,238
+874,997
| +86% | +$11.8M |
|
170
Vipshop
VIPS
$7.53B
| $29M | 0.13% |
985,829
-289,357
| -23% | -$7.02M |
|
|
NSR
171
DELISTED
Neustar Inc
NSR
| $28.8M | 0.13% |
1,170,787
-95,688
| -8% | -$2.41M |
|
|
PWRD
172
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $28.6M | 0.13% |
1,538,193
-110,374
| -7% | -$2.08M |
|
173
Teleflex
TFX
$5.98B
| $28.4M | 0.13% |
234,779
+122,376
| +109% | +$14.2M |
|
174
Pfizer
PFE
$153B
| $28.3M | 0.13% |
856,982
+638,400
| +292% | +$20.3M |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $27.6M | 0.13% |
165,054
+2,597
| +2% | +$445K |
|
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.