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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
+0.7%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.7B
AUM Growth
+$146M
(+0.71%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,199
New
238
Increased
345
Reduced
379
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$105M |
| 2 |
JPMorgan Chase
JPM
|
+$101M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$100M |
| 4 |
Royal Bank of Canada
RY
|
+$95M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$214M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$200M |
| 4 |
Valero Energy
VLO
|
+$147M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
226
DELISTED
ModivCare
MODV
| $16.6M | 0.08% |
342,531
-172,807
| -34% | -$7.38M |
|
|
PGN
227
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $16.3M | 0.08% |
+2,651,284
| New | +$22.1M |
|
|
HA
228
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.2M | 0.08% |
1,203,753
-778,362
| -39% | -$11.2M |
|
229
Automatic Data Processing
ADP
$108B
| $16.1M | 0.08% |
221,130
+66,821
| +43% | +$4.83M |
|
230
SLR Investment Corp
SLRC
$715M
| $16.1M | 0.08% |
862,291
+345,781
| +67% | +$6.96M |
|
231
Reliance Steel & Aluminium
RS
$21.6B
| $15.9M | 0.08% |
233,133
+155,238
| +199% | +$11M |
|
232
China Yuchai International
CYD
$1.78B
| $15.7M | 0.08% |
846,384
-15,125
| -2% | -$310K |
|
233
Revvity
RVTY
$12.8B
| $15.6M | 0.08% |
357,838
+268,213
| +299% | +$12.2M |
|
|
ENOC
234
DELISTED
EnerNOC, Inc.
ENOC
| $15.5M | 0.07% |
914,593
+860,140
| +1,580% | +$16.1M |
|
235
McCormick & Company Non-Voting
MKC
$14.2B
| $15.5M | 0.07% |
462,266
+196,390
| +74% | +$6.76M |
|
|
MEP
236
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $15.4M | 0.07% |
689,426
-76,591
| -10% | -$1.68M |
|
|
ASRT
237
DELISTED
Assertio
ASRT
| $15M | 0.07% |
16,442
+5,885
| +56% | +$4.73M |
|
|
WRES
238
DELISTED
WARREN RESOURCES INC
WRES
| $14.9M | 0.07% |
2,820,026
-60,046
| -2% | -$367K |
|
239
United Parcel Service
UPS
$88.9B
| $14.5M | 0.07% |
147,149
-15,174
| -9% | -$1.51M |
|
|
BKS
240
DELISTED
Barnes & Noble
BKS
| $14.2M | 0.07% |
+1,101,210
| New | +$16.1M |
|
241
NXP Semiconductors
NXPI
$60.4B
| $14.2M | 0.07% |
+207,153
| New | +$13.8M |
|
|
AVH
242
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.1M | 0.07% |
1,028,214
-498,800
| -33% | -$7.96M |
|
|
SCLN
243
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $13.7M | 0.07% |
1,991,710
+760,575
| +62% | +$4.56M |
|
|
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.5M | 0.07% |
210,735
+112,693
| +115% | +$6.52M |
|
245
NN Inc
NNBR
$311M
| $13.5M | 0.06% |
503,317
-105,503
| -17% | -$2.9M |
|
246
Dr. Reddy's Laboratories
RDY
$10.2B
| $13.1M | 0.06% |
1,251,185
-717,720
| -36% | -$6.75M |
|
|
PINC
247
DELISTED
Premier
PINC
| $12.9M | 0.06% |
+392,343
| New | +$11.8M |
|
248
Gen Digital
GEN
$17.5B
| $12.5M | 0.06% |
533,299
+526,920
| +8,260% | +$12.6M |
|
249
American International
AIG
$41.3B
| $12.4M | 0.06% |
229,082
+32,863
| +17% | +$1.8M |
|
|
AAV
250
DELISTED
Advantage Oil & Gas Ltd
AAV
| $12.2M | 0.06% |
2,396,300
-288,800
| -11% | -$1.63M |
|
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Acadian Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Acadian Asset Management held 1,199 positions worth $20.7B, up 0.71% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management's Q3 2014 filing shows 238 new, 345 increased, 379 reduced and 146 closed positions. Its largest new stake was CYS Investments Inc.: 6,492,247 shares worth $53.5M. The largest sale was Phillips 66, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Acadian Asset Management's largest Q3 2014 buy was CYS Investments Inc.: 6,492,247 shares worth $53.5M.
- Acadian Asset Management added most to HEALTH NET INC in Q3 2014, an estimated $105M increase.
- Acadian Asset Management's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $214M.
- Acadian Asset Management fully exited Raytheon Company in Q3 2014, selling an estimated $142M.
- Acadian Asset Management's ten largest holdings make up 20% of its $20.7B portfolio in Q3 2014.
- Acadian Asset Management opened 238 new positions and closed 146 in Q3 2014.
- Acadian Asset Management's portfolio value rose 0.71% quarter-over-quarter to $20.7B.
Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.