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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 | |
|---|---|---|---|---|---|---|
276
SLR Investment Corp
SLRC
$705M
| $11M | 0.05% |
+516,510
| New | +$11M |
|
|
BRCD
277
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.8M | 0.05% |
1,176,759
+301,424
| +34% | +$2.78M |
|
278
Automatic Data Processing
ADP
$109B
| $10.7M | 0.05% |
154,309
-268,430
| -63% | -$18.3M |
|
279
American International
AIG
$42.4B
| $10.7M | 0.05% |
196,219
-1,299,927
| -87% | -$68.8M |
|
|
IBA
280
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.7M | 0.05% |
199,082
+20,595
| +12% | +$977K |
|
281
McKesson
MCK
$102B
| $10.5M | 0.05% |
56,340
-318,638
| -85% | -$56.7M |
|
282
EXL Service
EXLS
$5.25B
| $10.5M | 0.05% |
1,774,630
+1,432,255
| +418% | +$8.28M |
|
283
Ducommun
DCO
$3.04B
| $10.4M | 0.05% |
399,156
+1,447
| +0.4% | +$36.1K |
|
|
SGNT
284
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.1M | 0.05% |
390,490
+368,679
| +1,690% | +$8.19M |
|
285
Motorola Solutions
MSI
$78.5B
| $9.97M | 0.05% |
149,800
+67,994
| +83% | +$4.47M |
|
|
AXAS
286
DELISTED
Abraxas Petroleum Corp
AXAS
| $9.79M | 0.05% |
78,201
+39,827
| +104% | +$4.06M |
|
|
HES
287
DELISTED
Hess
HES
| $9.7M | 0.05% |
+98,072
| New | +$8.85M |
|
288
McCormick & Company Non-Voting
MKC
$14.1B
| $9.52M | 0.05% |
265,876
+61,144
| +30% | +$2.18M |
|
289
Steris
STE
$22.6B
| $9.31M | 0.05% |
174,095
+102,800
| +144% | +$5.29M |
|
|
TIS
290
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.3M | 0.05% |
290,452
+4,046
| +1% | +$120K |
|
291
Zimmer Biomet
ZBH
$18.5B
| $9.3M | 0.05% |
92,245
-13,282
| -13% | -$1.3M |
|
|
BMS
292
DELISTED
Bemis
BMS
| $9.22M | 0.04% |
226,714
+131,370
| +138% | +$5.34M |
|
|
CPLA
293
DELISTED
Capella Education Company
CPLA
| $9.11M | 0.04% |
167,360
-35,313
| -17% | -$2.02M |
|
|
ALR
294
DELISTED
AlerisLife Inc
ALR
| $9.08M | 0.04% |
181,207
| – | – |
|
295
Merck
MRK
$317B
| $9.07M | 0.04% |
164,332
-739,606
| -82% | -$40.3M |
|
296
Photronics
PLAB
$1.88B
| $9.05M | 0.04% |
1,052,079
-107,421
| -9% | -$932K |
|
297
UNIFI
UFI
$128M
| $8.9M | 0.04% |
323,340
-12,132
| -4% | -$286K |
|
|
ASRT
298
DELISTED
Assertio
ASRT
| $8.8M | 0.04% |
+10,557
| New | +$8.13M |
|
299
MYR Group
MYRG
$5.16B
| $8.8M | 0.04% |
347,229
+247,308
| +248% | +$6.11M |
|
|
AE
300
DELISTED
Adams Resources & Energy Inc
AE
| $8.7M | 0.04% |
111,348
+25,917
| +30% | +$1.76M |
|
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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.