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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 | |
|---|---|---|---|---|---|---|
201
Adeia
ADEA
$3.11B
| $21.1M | 0.1% |
1,982,466
+691,369
| +54% | +$7.07M |
|
|
NP
202
DELISTED
Neenah, Inc. Common Stock
NP
| $21.1M | 0.1% |
336,815
-58,537
| -15% | -$3.5M |
|
|
AMTG
203
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21M | 0.1% |
1,316,542
-12,237
| -0.9% | -$194K |
|
204
Bloomin' Brands
BLMN
$938M
| $21M | 0.1% |
862,785
+857,890
| +17,526% | +$21.4M |
|
205
Cintas
CTAS
$81.3B
| $20.8M | 0.1% |
1,021,012
+223,992
| +28% | +$4.54M |
|
206
AMC Entertainment Holdings
AMC
$2.31B
| $20.5M | 0.09% |
57,742
+20,929
| +57% | +$6.53M |
|
|
GTS
207
DELISTED
Triple-S Management Corporation
GTS
| $19.8M | 0.09% |
1,046,087
+25,607
| +3% | +$534K |
|
208
Scotiabank
BNS
$108B
| $19.7M | 0.09% |
415,074
-539,070
| -56% | -$26.3M |
|
209
Check Point Software Technologies
CHKP
$13.1B
| $19.6M | 0.09% |
239,610
+92,369
| +63% | +$7.46M |
|
210
Texas Roadhouse
TXRH
$13.7B
| $19.6M | 0.09% |
537,244
+536,923
| +167,266% | +$19.1M |
|
211
Clearwater Paper
CLW
$376M
| $19.5M | 0.09% |
298,569
+63,380
| +27% | +$4.22M |
|
212
Kulicke & Soffa
KLIC
$4.78B
| $19.4M | 0.09% |
1,243,668
-373,923
| -23% | -$5.81M |
|
213
Argan
AGX
$8.37B
| $19.3M | 0.09% |
534,010
-40,916
| -7% | -$1.33M |
|
214
REX American Resources
REX
$1.41B
| $19.1M | 0.09% |
1,888,896
-112,242
| -6% | -$1.08M |
|
215
Douglas Dynamics
PLOW
$1.02B
| $18.7M | 0.09% |
820,721
-52,457
| -6% | -$1.13M |
|
216
Insperity
NSP
$2.01B
| $18.2M | 0.08% |
+695,002
| New | +$16.2M |
|
217
Boise Cascade
BCC
$3.02B
| $18M | 0.08% |
481,757
+71,540
| +17% | +$2.77M |
|
218
DHI Group
DHX
$173M
| $17.7M | 0.08% |
1,981,304
+183,053
| +10% | +$1.66M |
|
|
SCLN
219
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.7M | 0.08% |
1,993,659
-31,295
| -2% | -$249K |
|
220
GE Aerospace
GE
$384B
| $17.6M | 0.08% |
147,840
+32,185
| +28% | +$3.83M |
|
|
JASO
221
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $17.6M | 0.08% |
1,837,688
+121,519
| +7% | +$1.05M |
|
222
Repligen
RGEN
$9.25B
| $17.4M | 0.08% |
573,854
-378,002
| -40% | -$9.8M |
|
|
FLY
223
DELISTED
Fly Leasing Limited
FLY
| $17.4M | 0.08% |
1,193,887
-76,567
| -6% | -$1.09M |
|
|
AVH
224
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $16.7M | 0.08% |
1,475,723
+243,313
| +20% | +$2.88M |
|
225
China Yuchai International
CYD
$1.78B
| $16.3M | 0.08% |
825,853
-13,520
| -2% | -$261K |
|
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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.