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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 | |
|---|---|---|---|---|---|---|
|
AMSG
251
DELISTED
Amsurg Corp
AMSG
| $14.9M | 0.07% |
327,155
+199,920
| +157% | +$9.18M |
|
|
EVRI
252
DELISTED
Everi Holdings
EVRI
| $14.9M | 0.07% |
1,673,928
+465,190
| +38% | +$3.7M |
|
|
XIN
253
DELISTED
Xinyuan Real Estate
XIN
| $14.9M | 0.07% |
352,304
-15,875
| -4% | -$675K |
|
254
St. Joe Company
JOE
$3.84B
| $14.7M | 0.07% |
+576,222
| New | +$12.4M |
|
255
Hyster-Yale Materials Handling
HY
$662M
| $14.6M | 0.07% |
164,672
-8,011
| -5% | -$727K |
|
256
Jabil
JBL
$36.1B
| $14.2M | 0.07% |
+680,388
| New | +$12.6M |
|
|
SFUN
257
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $13.7M | 0.07% |
27,929
-54,821
| -66% | -$32.1M |
|
258
Universal Health Services
UHS
$10.3B
| $13.7M | 0.07% |
+142,600
| New | +$12.3M |
|
259
Eli Lilly
LLY
$1.06T
| $13.6M | 0.07% |
218,605
-62,386
| -22% | -$3.72M |
|
260
iShares MSCI Australia ETF
EWA
$1.44B
| $13.5M | 0.07% |
518,541
| – | – |
|
|
LO
261
DELISTED
LORILLARD INC COM STK
LO
| $13.4M | 0.07% |
219,586
-680,843
| -76% | -$39.6M |
|
262
Northwest Bancshares
NWBI
$2.29B
| $13.2M | 0.06% |
970,284
+26,908
| +3% | +$369K |
|
263
Emergent Biosolutions
EBS
$272M
| $13.2M | 0.06% |
585,372
+418,938
| +252% | +$9.76M |
|
264
The Greenbrier Companies
GBX
$1.48B
| $12.5M | 0.06% |
216,402
+119,405
| +123% | +$6.23M |
|
|
FBRC
265
DELISTED
FBR & Co. Common Stock
FBRC
| $11.9M | 0.06% |
438,713
-19,994
| -4% | -$525K |
|
266
Unitil
UTL
$981M
| $11.8M | 0.06% |
349,748
+52,565
| +18% | +$1.74M |
|
|
IPXL
267
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.06% |
391,907
+360,341
| +1,142% | +$9.72M |
|
268
DTE Energy
DTE
$29.1B
| $11.6M | 0.06% |
175,107
+61,991
| +55% | +$4.02M |
|
269
Hershey
HSY
$36.8B
| $11.5M | 0.06% |
118,421
-399,898
| -77% | -$39.2M |
|
270
Dentsply Sirona
XRAY
$2.64B
| $11.5M | 0.06% |
242,389
+33,144
| +16% | +$1.54M |
|
|
OME
271
DELISTED
Omega Protein
OME
| $11.3M | 0.06% |
826,063
| – | – |
|
|
PTRY
272
DELISTED
PANTRY INC (THE)
PTRY
| $11.2M | 0.05% |
688,995
+147,863
| +27% | +$2.3M |
|
273
Coca-Cola
KO
$374B
| $11.1M | 0.05% |
261,997
+57,245
| +28% | +$2.32M |
|
|
CLMS
274
DELISTED
Calamos Asset Management, Inc.
CLMS
| $11M | 0.05% |
825,315
| – | – |
|
275
Central Pacific Financial
CPF
$1.01B
| $11M | 0.05% |
554,800
+274,158
| +98% | +$5.28M |
|
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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.