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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
+6.18%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$166M |
| 2 |
Voya Financial
VOYA
|
+$162M |
| 3 |
Bunge Global
BG
|
+$106M |
| 4 |
NetEase
NTES
|
+$101M |
| 5 |
Walmart Inc
WMT
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$240M |
| 2 |
Southwest Airlines
LUV
|
+$135M |
| 3 |
Capital One
COF
|
+$106M |
| 4 |
Canadian Natural Resources
CNQ
|
+$96.6M |
| 5 |
Tyson Foods
TSN
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clearwater Paper
CLW
$376M
| $16.1M | 0.07% |
235,189
+149,447
| +174% | +$9.95M |
|
227
China Yuchai International
CYD
$1.78B
| $15.9M | 0.07% |
839,373
-7,011
| -0.8% | -$126K |
|
228
Saic
SAIC
$5.35B
| $15.8M | 0.07% |
318,701
+101,583
| +47% | +$4.96M |
|
229
Cintas
CTAS
$81.3B
| $15.6M | 0.07% |
797,020
+283,164
| +55% | +$5.12M |
|
|
UCB
230
United Community Banks
UCB
$4.28B
| $15.4M | 0.07% |
814,421
-470,375
| -37% | -$8.29M |
|
231
American International
AIG
$41.3B
| $15.3M | 0.07% |
272,531
+43,449
| +19% | +$2.33M |
|
232
Boise Cascade
BCC
$3.02B
| $15.2M | 0.07% |
410,217
+400,009
| +3,919% | +$13.8M |
|
233
Cimpress
CMPR
$2.31B
| $15.2M | 0.07% |
203,428
+26,322
| +15% | +$1.71M |
|
|
REGI
234
DELISTED
Renewable Energy Group, Inc.
REGI
| $15.2M | 0.07% |
1,560,827
-105,572
| -6% | -$1.05M |
|
|
AVG
235
DELISTED
AVG Technologies N.V.
AVG
| $15.1M | 0.07% |
+764,838
| New | +$14.1M |
|
236
Cracker Barrel
CBRL
$1.29B
| $15M | 0.07% |
+106,753
| New | +$12.8M |
|
|
CPHR
237
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $15M | 0.07% |
+1,038,661
| New | +$15.1M |
|
238
Upbound Group
UPBD
$1.16B
| $15M | 0.07% |
413,529
+374,930
| +971% | +$12.1M |
|
239
Unitil
UTL
$980M
| $15M | 0.07% |
408,796
+66,797
| +20% | +$2.33M |
|
|
BLT
240
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14.7M | 0.07% |
837,556
+242,226
| +41% | +$3.88M |
|
|
CZZ
241
DELISTED
Cosan Limited
CZZ
| $14.7M | 0.07% |
1,894,706
-2,477,037
| -57% | -$22.8M |
|
|
AVH
242
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $14.5M | 0.06% |
1,232,410
+204,196
| +20% | +$2.66M |
|
|
MTGE
243
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $14.4M | 0.06% |
766,080
+533,591
| +230% | +$10.5M |
|
244
Bio-Rad Laboratories Class A
BIO
$9.42B
| $14.2M | 0.06% |
118,202
+43,013
| +57% | +$4.95M |
|
|
JASO
245
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $14M | 0.06% |
+1,716,169
| New | +$14.3M |
|
246
GE Aerospace
GE
$384B
| $14M | 0.06% |
115,655
+80,174
| +226% | +$9.86M |
|
247
Republic Services
RSG
$65.7B
| $13.6M | 0.06% |
338,294
+171,357
| +103% | +$6.72M |
|
248
IDT Corp
IDT
$1.62B
| $13.5M | 0.06% |
940,528
+338,938
| +56% | +$4.08M |
|
249
Steris
STE
$23.1B
| $13.5M | 0.06% |
207,977
+12,775
| +7% | +$789K |
|
250
UNIFI
UFI
$134M
| $13.4M | 0.06% |
452,252
-12,640
| -3% | -$350K |
|
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Acadian Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Acadian Asset Management held 1,404 positions worth $22.4B, up 8.3% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management deployed $1.02B of net new capital in Q4 2014, opening 351 new positions and adding to 472 existing holdings. Its largest new stake was Shire pic: 355,164 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $240M trimmed.
- Acadian Asset Management's largest Q4 2014 buy was Shire pic: 355,164 shares worth $75.5M.
- Acadian Asset Management added most to Infosys in Q4 2014, an estimated $166M increase.
- Acadian Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $240M.
- Acadian Asset Management fully exited Labcorp in Q4 2014, selling an estimated $76.4M.
- Acadian Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q4 2014.
- Acadian Asset Management opened 351 new positions and closed 136 in Q4 2014.
- Acadian Asset Management's portfolio value rose 8.3% quarter-over-quarter to $22.4B.
Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.