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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 | |
|---|---|---|---|---|---|---|
|
CLMS
276
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.2M | 0.04% |
816,039
-9,276
| -1% | -$117K |
|
|
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
| $9.17M | 0.04% |
7,828
-21,080
| -73% | -$24.9M |
|
278
John B. Sanfilippo & Son
JBSS
$972M
| $9.1M | 0.04% |
281,216
-22,229
| -7% | -$645K |
|
279
Cintas
CTAS
$81.3B
| $9.07M | 0.04% |
513,856
-798,500
| -61% | -$13M |
|
|
BLT
280
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $9.01M | 0.04% |
595,330
+391,417
| +192% | +$5.83M |
|
281
DHI Group
DHX
$173M
| $8.92M | 0.04% |
1,063,858
+514,022
| +93% | +$4.25M |
|
282
Lockheed Martin
LMT
$136B
| $8.8M | 0.04% |
48,157
-762,010
| -94% | -$130M |
|
|
QGENF
283
DELISTED
QIAGEN NV
QGENF
| $8.75M | 0.04% |
384,357
+346,566
| +917% | +$7.89M |
|
284
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.53M | 0.04% |
75,189
+58,240
| +344% | +$6.9M |
|
285
Banco Bradesco
BBD
$36.7B
| $8.49M | 0.04% |
1,520,848
+1,495,787
| +5,969% | +$9.35M |
|
286
APA Corp
APA
$13.2B
| $8.49M | 0.04% |
90,417
-106,060
| -54% | -$10.5M |
|
287
Hyster-Yale Materials Handling
HY
$665M
| $8.3M | 0.04% |
115,933
-48,739
| -30% | -$3.88M |
|
288
Photronics
PLAB
$1.93B
| $8.23M | 0.04% |
1,023,006
-29,073
| -3% | -$246K |
|
289
Standex International
SXI
$4.12B
| $8.16M | 0.04% |
110,061
+43,498
| +65% | +$3.15M |
|
|
NTP
290
DELISTED
Nam Tai Property Inc.
NTP
| $7.99M | 0.04% |
+1,316,341
| New | +$9.16M |
|
|
PZE
291
DELISTED
Petrobras Argentina S A
PZE
| $7.94M | 0.04% |
1,213,622
+124,927
| +11% | +$820K |
|
292
Myriad Genetics
MYGN
$312M
| $7.85M | 0.04% |
203,554
-437,970
| -68% | -$16.3M |
|
293
TTEC Holdings
TTEC
$124M
| $7.76M | 0.04% |
315,689
+151,678
| +92% | +$4.15M |
|
|
CA
294
DELISTED
CA, Inc.
CA
| $7.57M | 0.04% |
270,949
+7,420
| +3% | +$212K |
|
|
FLG
295
Flagstar Bank National Association
FLG
$5.82B
| $7.54M | 0.04% |
158,334
+63,837
| +68% | +$3.05M |
|
296
Chemed
CHE
$7.22B
| $7.5M | 0.04% |
72,855
+24,508
| +51% | +$2.48M |
|
297
ArcBest
ARCB
$3.08B
| $7.47M | 0.04% |
+200,176
| New | +$7.59M |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $7.46M | 0.04% |
1,083,263
-3,000
| -0.3% | -$21.7K |
|
299
Lesaka Technologies
LSAK
$420M
| $7.36M | 0.04% |
611,082
+325,026
| +114% | +$3.84M |
|
|
FGL
300
DELISTED
Fidelity & Guaranty Life
FGL
| $7.25M | 0.04% |
339,281
+11,663
| +4% | +$258K |
|
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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.