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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 | |
|---|---|---|---|---|---|---|
|
ERF
176
DELISTED
Enerplus Corporation
ERF
| $26.3M | 0.12% |
2,597,175
-320,400
| -11% | -$3.18M |
|
|
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
| $26.3M | 0.12% |
556,985
-101,988
| -15% | -$4.61M |
|
178
Dr. Reddy's Laboratories
RDY
$10.2B
| $26M | 0.12% |
2,280,395
-631,220
| -22% | -$6.7M |
|
179
Piper Sandler
PIPR
$5.29B
| $25.9M | 0.12% |
1,971,900
-649,932
| -25% | -$8.83M |
|
|
WNR
180
DELISTED
Western Refining Inc
WNR
| $25.6M | 0.12% |
519,096
+515,319
| +13,644% | +$21.5M |
|
|
ELP
181
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $25.4M | 0.12% |
6,057,198
-4,784,297
| -44% | -$21.9M |
|
182
Micron Technology
MU
$991B
| $25.2M | 0.12% |
927,310
-613,329
| -40% | -$18.3M |
|
183
Huntington Ingalls Industries
HII
$12.8B
| $25.1M | 0.12% |
179,259
+129,557
| +261% | +$16.7M |
|
184
Western Digital
WDC
$150B
| $25.1M | 0.12% |
364,500
-855,375
| -70% | -$66.9M |
|
|
RPXC
185
DELISTED
RPX Corporation
RPXC
| $24.2M | 0.11% |
1,680,740
+176,391
| +12% | +$2.43M |
|
186
Bio-Rad Laboratories Class A
BIO
$9.42B
| $23.8M | 0.11% |
176,305
+58,103
| +49% | +$7.2M |
|
|
FLG
187
Flagstar Bank National Association
FLG
$5.82B
| $23.8M | 0.11% |
473,763
+120,571
| +34% | +$5.87M |
|
|
SGNT
188
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $23.6M | 0.11% |
1,015,389
-212,378
| -17% | -$5.62M |
|
189
Corning
GLW
$143B
| $23.5M | 0.11% |
1,036,501
+1,024,301
| +8,396% | +$24.4M |
|
|
TA
190
DELISTED
TravelCenters of America LLC
TA
| $23.2M | 0.11% |
266,222
+175,098
| +192% | +$12.3M |
|
191
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $23M | 0.11% |
351,096
+28,996
| +9% | +$1.91M |
|
192
Werner Enterprises
WERN
$2.25B
| $22.8M | 0.11% |
725,494
+676,521
| +1,381% | +$20.9M |
|
193
ExxonMobil
XOM
$634B
| $22.7M | 0.1% |
266,701
-66,588
| -20% | -$5.9M |
|
|
CBD
194
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22.7M | 0.1% |
759,685
-642,036
| -46% | -$21M |
|
195
Cisco
CSCO
$479B
| $22.6M | 0.1% |
820,732
+510,796
| +165% | +$14.4M |
|
196
Euronet Worldwide
EEFT
$2.7B
| $22.5M | 0.1% |
383,611
-33,402
| -8% | -$1.77M |
|
197
Lesaka Technologies
LSAK
$420M
| $22.2M | 0.1% |
1,620,183
+192,991
| +14% | +$2.51M |
|
|
EDE
198
DELISTED
Empire District Electric
EDE
| $22.1M | 0.1% |
892,026
-704,237
| -44% | -$19.2M |
|
199
General Dynamics
GD
$106B
| $22.1M | 0.1% |
162,823
-329,029
| -67% | -$45.1M |
|
|
200
Tyson Foods
TSN
$20.4B
| $21.6M | 0.1% |
563,653
-5,395,208
| -91% | -$216M |
|
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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.