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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 | |
|---|---|---|---|---|---|---|
251
UNIFI
UFI
$134M
| $12M | 0.06% |
464,892
+141,552
| +44% | +$4M |
|
|
TEN
252
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $12M | 0.06% |
376,719
+213,823
| +131% | +$7.52M |
|
253
iShares MSCI Australia ETF
EWA
$1.45B
| $11.6M | 0.06% |
485,746
-32,795
| -6% | -$863K |
|
|
FBRC
254
DELISTED
FBR & Co. Common Stock
FBRC
| $11.3M | 0.05% |
410,333
-28,380
| -6% | -$792K |
|
255
Ingredion
INGR
$6.58B
| $11.3M | 0.05% |
148,738
+135,966
| +1,065% | +$10.6M |
|
256
Ducommun
DCO
$2.98B
| $11.2M | 0.05% |
409,159
+10,003
| +3% | +$279K |
|
257
Cal-Maine
CALM
$3.99B
| $11.2M | 0.05% |
250,044
+156,496
| +167% | +$6.21M |
|
|
IBA
258
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $11.2M | 0.05% |
186,793
-12,289
| -6% | -$696K |
|
259
Intuit
INTU
$89B
| $11.1M | 0.05% |
126,307
-279,676
| -69% | -$23.2M |
|
260
News Corp Class A
NWSA
$15.4B
| $11.1M | 0.05% |
+675,955
| New | +$11.9M |
|
261
Douglas Dynamics
PLOW
$1.02B
| $10.8M | 0.05% |
555,378
+330,583
| +147% | +$6.21M |
|
|
BRCD
262
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.05% |
995,896
-180,863
| -15% | -$1.76M |
|
|
NFX
263
DELISTED
Newfield Exploration
NFX
| $10.7M | 0.05% |
288,731
-304,733
| -51% | -$12.6M |
|
264
AAR Corp
AIR
$5.76B
| $10.7M | 0.05% |
441,888
-192,246
| -30% | -$5.21M |
|
|
SKX
265
DELISTED
Skechers
SKX
| $10.6M | 0.05% |
598,545
+589,227
| +6,324% | +$10.8M |
|
266
Unitil
UTL
$980M
| $10.6M | 0.05% |
341,999
-7,749
| -2% | -$250K |
|
267
Steris
STE
$23.1B
| $10.5M | 0.05% |
195,202
+21,107
| +12% | +$1.15M |
|
268
EXL Service
EXLS
$5.29B
| $10.5M | 0.05% |
2,149,995
+375,365
| +21% | +$2.08M |
|
269
Central Pacific Financial
CPF
$1B
| $10.2M | 0.05% |
568,385
+13,585
| +2% | +$249K |
|
|
OME
270
DELISTED
Omega Protein
OME
| $10.2M | 0.05% |
812,016
-14,047
| -2% | -$196K |
|
271
Emergent Biosolutions
EBS
$248M
| $9.86M | 0.05% |
462,357
-123,015
| -21% | -$2.82M |
|
272
Silicon Motion
SIMO
$8.68B
| $9.85M | 0.05% |
365,474
-708,082
| -66% | -$17.8M |
|
273
HCA Healthcare
HCA
$89.5B
| $9.74M | 0.05% |
+138,102
| New | +$9.13M |
|
274
Cimpress
CMPR
$2.31B
| $9.7M | 0.05% |
177,106
+132,257
| +295% | +$6.04M |
|
275
Saic
SAIC
$5.35B
| $9.61M | 0.05% |
217,118
+118,524
| +120% | +$5.22M |
|
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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.