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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 | |
|---|---|---|---|---|---|---|
251
John B. Sanfilippo & Son
JBSS
$972M
| $13.4M | 0.06% |
294,485
+13,269
| +5% | +$520K |
|
|
BRCD
252
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.4M | 0.06% |
1,131,088
+135,192
| +14% | +$1.47M |
|
253
Consolidated Edison
ED
$39.9B
| $13.4M | 0.06% |
202,594
+144,443
| +248% | +$9.06M |
|
254
Sasol
SSL
$7.1B
| $13.2M | 0.06% |
346,493
-149,224
| -30% | -$6.75M |
|
|
WR
255
DELISTED
Westar Energy Inc
WR
| $13.2M | 0.06% |
318,906
-178,803
| -36% | -$6.82M |
|
256
W.R. Berkley
WRB
$26.6B
| $13.1M | 0.06% |
861,283
+594,550
| +223% | +$8.94M |
|
257
United Parcel Service
UPS
$88.9B
| $12.9M | 0.06% |
116,117
-31,032
| -21% | -$3.27M |
|
258
Teleflex
TFX
$5.98B
| $12.9M | 0.06% |
112,403
+67,313
| +149% | +$7.62M |
|
259
McCormick & Company Non-Voting
MKC
$14.2B
| $12.8M | 0.06% |
344,498
-117,768
| -25% | -$4.21M |
|
|
FL
260
DELISTED
Foot Locker
FL
| $12.8M | 0.06% |
227,623
+222,483
| +4,328% | +$12.3M |
|
261
Deckers Outdoor
DECK
$13.3B
| $12.8M | 0.06% |
841,320
+660,882
| +366% | +$10.1M |
|
262
Mercer International
MERC
$39.8M
| $12.5M | 0.06% |
+1,019,241
| New | +$12.4M |
|
|
RKT
263
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.5M | 0.06% |
204,423
+204,345
| +261,981% | +$11.1M |
|
|
NSU
264
DELISTED
Nevsun Resources Ltd.
NSU
| $12.4M | 0.06% |
3,215,461
+1,452,200
| +82% | +$5.3M |
|
265
Ingredion
INGR
$6.58B
| $12.4M | 0.06% |
145,817
-2,921
| -2% | -$232K |
|
266
Universal Corp
UVV
$1.27B
| $12.4M | 0.06% |
280,839
-265,908
| -49% | -$11.2M |
|
|
QGENF
267
DELISTED
QIAGEN NV
QGENF
| $12.3M | 0.05% |
524,637
+140,280
| +36% | +$3.29M |
|
268
EXL Service
EXLS
$5.29B
| $12.2M | 0.05% |
2,131,300
-18,695
| -0.9% | -$102K |
|
269
Adeia
ADEA
$3.11B
| $12.2M | 0.05% |
+1,291,097
| New | +$10.7M |
|
|
TPCO
270
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $12.2M | 0.05% |
+532,710
| New | +$10.7M |
|
271
Northwest Bancshares
NWBI
$2.28B
| $12.1M | 0.05% |
967,351
+397,428
| +70% | +$4.98M |
|
272
Chemed
CHE
$7.22B
| $12.1M | 0.05% |
114,523
+41,668
| +57% | +$4.4M |
|
273
V2X
VVX
$2.65B
| $11.7M | 0.05% |
426,430
+419,470
| +6,027% | +$10.6M |
|
274
Check Point Software Technologies
CHKP
$13.1B
| $11.6M | 0.05% |
147,241
+97,428
| +196% | +$7.24M |
|
275
NVIDIA
NVDA
$5.42T
| $11.5M | 0.05% |
23,016,640
+20,585,240
| +847% | +$10M |
|
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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.