ACADIAN ASSET MANAGEMENT LLC Information

260 FRANKLIN STREET, BOSTON, Massachusetts, 02110, (617) 850-3500

Report Date: 03/31/2015

Position Statistics

Total Positions 1,415
New Positions 152
Increased Positions 383
Decreased Positions 980
Positions with Activity 1,363
Sold Out Positions 712
Total Mkt Value (in $ millions) 11,862

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.79%
Capital Goods 1.18%
Conglomerates 0.2%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 7.01%
Energy 5.42%
Financial 14.15%
Healthcare 14.51%
Services 20.61%
Technology 18.72%
Transportation 2.66%
Utilities 0.74%

1,415 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 586,082 -49,206 (7.75) 26,627,967
MAGNA INTL INC COM 488,261 -3,432 (0.7) 9,104,260
CDN IMPERIAL BK COMM TORONTO O COM 341,450 -82,373 (19.44) 4,349,130
BERKSHIRE HATHAWAY INC DEL CL B NEW 333,235 4,975 1.52 2,368,406
COMPUTER SCIENCES CORP COM 317,116 -51,219 (13.91) 4,834,085
TATA MTRS LTD SPONSORED ADR 273,916 -33,566 (10.92) 6,324,540
VOYA FINL INC COM 270,437 37,083 15.89 6,299,487
INFOSYS LTD SPONSORED ADR 258,606 -22,762 (8.09) 7,367,680
TEVA PHARMACEUTICAL INDS LTD ADR 238,785 -57,987 (19.54) 3,678,709
WELLS FARGO & CO NEW COM 236,152 -28,229 (10.68) 4,369,142
BP PLC SPONSORED ADR 222,154 -24,114 (9.79) 5,179,620
SOUTHWEST AIRLS CO COM 214,999 -92,221 (30.02) 5,144,750
CIGNA CORPORATION COM 201,448 52,053 34.84 1,536,249
VALERO ENERGY CORP NEW COM 175,955 166,653 1,791.55 3,056,901
CABLEVISION SYS CORP CL A NY CABLVS 148,119 -17,031 (10.31) 8,111,646
JOHNSON & JOHNSON COM 147,108 47,019 46.98 1,477,282
PAREXEL INTL CORP COM 144,248 -7,074 (4.68) 2,101,204
PEPSICO INC COM 143,187 -13,537 (8.64) 1,494,493
XEROX CORP COM 136,328 -25,491 (15.75) 10,576,292
CHARLES RIV LABS INTL INC COM 124,424 -5,336 (4.11) 1,589,877


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