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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $586M | 2.7% |
24,944,702
+5,557,892
| +29% | +$131M |
|
2
America Movil
AMX
$78.1B
| $545M | 2.51% |
26,627,967
-2,235,608
| -8% | -$47.9M |
|
3
Magna International
MGA
$17.9B
| $487M | 2.25% |
9,104,260
-64,000
| -0.7% | -$3.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $342M | 1.58% |
2,368,406
+35,361
| +2% | +$5.2M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $316M | 1.46% |
11,471,284
-1,852,795
| -14% | -$51.1M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $315M | 1.45% |
8,698,260
-2,216,112
| -20% | -$82.3M |
|
|
7
Bank of Montreal
BMO
$125B
| $287M | 1.32% |
4,783,158
-1,433,900
| -23% | -$88.9M |
|
|
TTM
8
DELISTED
Tata Motors Limited
TTM
| $285M | 1.32% |
6,324,540
-775,012
| -11% | -$36.5M |
|
9
Archer Daniels Midland
ADM
$41.4B
| $281M | 1.3% |
5,938,379
-1,428,145
| -19% | -$68M |
|
10
Voya Financial
VOYA
$8.94B
| $272M | 1.25% |
6,299,487
+863,802
| +16% | +$36.4M |
|
11
United Therapeutics
UTHR
$26.3B
| $270M | 1.24% |
1,564,129
-139,557
| -8% | -$21.3M |
|
12
Alaska Air
ALK
$5.15B
| $265M | 1.22% |
4,008,307
-538,303
| -12% | -$34.9M |
|
13
Northrop Grumman
NOC
$77B
| $264M | 1.22% |
1,642,250
-323,674
| -16% | -$51.7M |
|
14
Infosys
INFY
$45B
| $258M | 1.19% |
29,470,720
-2,593,920
| -8% | -$22.8M |
|
15
Elevance Health
ELV
$81.9B
| $248M | 1.14% |
1,604,395
+242,711
| +18% | +$34.6M |
|
16
Wells Fargo
WFC
$261B
| $238M | 1.1% |
4,369,142
-522,279
| -11% | -$28.2M |
|
17
Walmart Inc
WMT
$871B
| $238M | 1.1% |
8,669,214
+220,530
| +3% | +$6.26M |
|
18
Toronto Dominion Bank
TD
$198B
| $236M | 1.09% |
5,521,172
-1,249,509
| -18% | -$53.7M |
|
19
Bunge Global
BG
$23.6B
| $232M | 1.07% |
2,813,483
+370,695
| +15% | +$31.7M |
|
20
Teva Pharmaceuticals
TEVA
$35.9B
| $229M | 1.06% |
3,678,709
-893,344
| -20% | -$51.9M |
|
|
21
Southwest Airlines
LUV
$22.1B
| $228M | 1.05% |
5,144,750
-2,206,765
| -30% | -$96.4M |
|
22
Amdocs
DOX
$5.53B
| $205M | 0.94% |
3,760,599
+377,786
| +11% | +$19.1M |
|
23
BP
BP
$113B
| $203M | 0.93% |
6,242,564
-677,597
| -10% | -$22.2M |
|
24
Royal Bank of Canada
RY
$291B
| $201M | 0.93% |
3,341,857
-68,301
| -2% | -$4.2M |
|
25
Cigna
CI
$76.6B
| $199M | 0.92% |
1,536,249
+396,960
| +35% | +$46.1M |
|
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.