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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
+6.71%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$149M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$122M |
| 4 |
Wells Fargo
WFC
|
+$114M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$281M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$170M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Lockheed Martin
LMT
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$394B
| $19.7M | 0.1% |
181,097
-172,557
| -49% | -$18.1M |
|
227
Cardinal Health
CAH
$55.7B
| $19.7M | 0.1% |
286,641
-562,084
| -66% | -$38.3M |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $19.5M | 0.1% |
511,761
+441,037
| +624% | +$15.8M |
|
|
MODV
229
DELISTED
ModivCare
MODV
| $18.9M | 0.09% |
515,338
-12,353
| -2% | -$487K |
|
|
PBCT
230
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.09% |
1,236,759
+139,617
| +13% | +$2.04M |
|
|
REGI
231
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.7M | 0.09% |
1,629,188
| – | – |
|
232
China Yuchai International
CYD
$1.83B
| $18.3M | 0.09% |
861,509
-2,545
| -0.3% | -$53.2K |
|
|
AAV
233
DELISTED
Advantage Oil & Gas Ltd
AAV
| $18.1M | 0.09% |
2,685,100
+1,714,200
| +177% | +$10.4M |
|
|
WRES
234
DELISTED
WARREN RESOURCES INC
WRES
| $17.9M | 0.09% |
2,880,072
+68,702
| +2% | +$333K |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $17.8M | 0.09% |
+693,100
| New | +$17M |
|
|
GTS
236
DELISTED
Triple-S Management Corporation
GTS
| $17.7M | 0.09% |
1,036,257
| – | – |
|
237
VeriSign
VRSN
$26.4B
| $17.6M | 0.09% |
360,479
-399,225
| -53% | -$19.9M |
|
238
AAR Corp
AIR
$5.89B
| $17.5M | 0.09% |
634,134
-402,158
| -39% | -$10.4M |
|
239
Magnachip Semiconductor
MX
$141M
| $17.4M | 0.08% |
1,233,838
+20,272
| +2% | +$273K |
|
240
Dr. Reddy's Laboratories
RDY
$10.1B
| $17M | 0.08% |
1,968,905
-2,237,130
| -53% | -$18.8M |
|
|
MEP
241
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $16.9M | 0.08% |
766,017
+131,670
| +21% | +$2.85M |
|
242
United Parcel Service
UPS
$87.8B
| $16.7M | 0.08% |
162,323
+59,973
| +59% | +$6.02M |
|
243
NN Inc
NNBR
$298M
| $15.6M | 0.08% |
608,820
-41,545
| -6% | -$941K |
|
244
Keurig Dr Pepper
KDP
$41.3B
| $15.5M | 0.08% |
265,075
-30,084
| -10% | -$1.69M |
|
245
Medifast
MED
$136M
| $15.3M | 0.07% |
504,498
+338,489
| +204% | +$10.5M |
|
246
American Electric Power
AEP
$68.2B
| $15.2M | 0.07% |
273,356
+24,671
| +10% | +$1.3M |
|
247
Comstock Resources
CRK
$3.88B
| $15.2M | 0.07% |
105,094
-81,983
| -44% | -$10.8M |
|
|
AFFX
248
DELISTED
Affymetrix Inc
AFFX
| $15.2M | 0.07% |
1,701,039
+1,045,527
| +159% | +$8.32M |
|
|
UFS
249
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.07% |
350,317
-1,610,623
| -82% | -$75.5M |
|
250
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $14.9M | 0.07% |
220,738
-34,201
| -13% | -$2.14M |
|
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Acadian Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Acadian Asset Management held 1,123 positions worth $20.6B, up 7.7% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management deployed $618M of net new capital in Q2 2014, opening 166 new positions and adding to 347 existing holdings. Its largest new stake was Entergy: 3,999,246 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $281M trimmed.
- Acadian Asset Management's largest Q2 2014 buy was Entergy: 3,999,246 shares worth $164M.
- Acadian Asset Management added most to TSMC in Q2 2014, an estimated $148M increase.
- Acadian Asset Management's biggest Q2 2014 reduction was Infosys, cutting an estimated $281M.
- Acadian Asset Management fully exited Marathon Petroleum in Q2 2014, selling an estimated $168M.
- Acadian Asset Management's ten largest holdings make up 21% of its $20.6B portfolio in Q2 2014.
- Acadian Asset Management opened 166 new positions and closed 163 in Q2 2014.
- Acadian Asset Management's portfolio value rose 7.7% quarter-over-quarter to $20.6B.
Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.