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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 | |
|---|---|---|---|---|---|---|
276
CGI
GIB
$15.5B
| $11.5M | 0.05% |
301,200
+295,900
| +5,583% | +$10.5M |
|
277
Banco Santander Chile
BSAC
$16.6B
| $11.3M | 0.05% |
574,386
-777,758
| -58% | -$16.6M |
|
278
Maximus
MMS
$3.1B
| $11.3M | 0.05% |
+206,096
| New | +$10M |
|
279
Korea Electric Power
KEP
$16B
| $11.2M | 0.05% |
578,367
+478,600
| +480% | +$10.1M |
|
280
Cardinal Health
CAH
$55.4B
| $11.1M | 0.05% |
137,288
+52,998
| +63% | +$4.19M |
|
|
TEN
281
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $11M | 0.05% |
316,185
-60,534
| -16% | -$2.01M |
|
|
RDUS
282
DELISTED
Radius Recycling
RDUS
| $11M | 0.05% |
+486,824
| New | +$11.2M |
|
|
HRG
283
DELISTED
HRG Group, Inc.
HRG
| $11M | 0.05% |
774,967
+746,237
| +2,597% | +$9.86M |
|
|
KBAL
284
DELISTED
Kimball International
KBAL
| $10.9M | 0.05% |
1,200,426
-242,017
| -17% | -$2.61M |
|
285
AXIS Capital
AXS
$7.55B
| $10.8M | 0.05% |
+211,436
| New | +$10.3M |
|
|
MITT
286
TPG Mortgage Investment Trust
MITT
$225M
| $10.7M | 0.05% |
192,680
+163,530
| +561% | +$9.3M |
|
287
Progress Software
PRGS
$1.76B
| $10.7M | 0.05% |
397,173
+380,402
| +2,268% | +$9.87M |
|
|
CLMS
288
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.7M | 0.05% |
801,825
-14,214
| -2% | -$184K |
|
|
FBR
289
DELISTED
Fibria Celulose Sa
FBR
| $10.5M | 0.05% |
+868,916
| New | +$10M |
|
290
OneMain Financial
OMF
$7.47B
| $10.5M | 0.05% |
289,431
+289,403
| +1,033,582% | +$10.5M |
|
291
Cato Corp
CATO
$66.1M
| $10.4M | 0.05% |
247,244
+118,669
| +92% | +$4.46M |
|
292
Ducommun
DCO
$2.98B
| $10.4M | 0.05% |
410,938
+1,779
| +0.4% | +$46K |
|
|
PES
293
DELISTED
Pioneer Energy Services Corp.
PES
| $10.3M | 0.05% |
1,864,071
-641,841
| -26% | -$5.2M |
|
294
iShares MSCI Australia ETF
EWA
$1.45B
| $10.3M | 0.05% |
463,608
-22,138
| -5% | -$527K |
|
295
CRA International
CRAI
$1.06B
| $10.2M | 0.05% |
335,586
+243,891
| +266% | +$7.17M |
|
|
IBA
296
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $10.2M | 0.05% |
203,798
+17,005
| +9% | +$955K |
|
297
AAR Corp
AIR
$5.76B
| $9.95M | 0.04% |
358,299
-83,589
| -19% | -$2.16M |
|
|
CST
298
DELISTED
CST Brands, Inc.
CST
| $9.87M | 0.04% |
+226,373
| New | +$9.09M |
|
299
Steel Dynamics
STLD
$37.6B
| $9.86M | 0.04% |
499,482
-1,592,444
| -76% | -$34.3M |
|
|
KE
300
Kimball Electronics
KE
$628M
| $9.78M | 0.04% |
+813,675
| New | +$8.72M |
|
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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.