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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 | |
|---|---|---|---|---|---|---|
301
Addus HomeCare
ADUS
$2.21B
| $8.69M | 0.04% |
386,520
-2,621
| -0.7% | -$58.8K |
|
302
US Bancorp
USB
$98.6B
| $8.66M | 0.04% |
199,810
+85,964
| +76% | +$3.59M |
|
303
Telecom Argentina
TEO
$6.04B
| $8.61M | 0.04% |
365,687
-130,264
| -26% | -$2.68M |
|
|
SOHU
304
Sohu.com
SOHU
$366M
| $8.21M | 0.04% |
142,316
-520,612
| -79% | -$30.4M |
|
305
John B. Sanfilippo & Son
JBSS
$976M
| $8.03M | 0.04% |
303,445
-2,091
| -0.7% | -$52K |
|
|
AIQ
306
DELISTED
Alliance Healthcare Services
AIQ
| $8.01M | 0.04% |
296,634
+5,364
| +2% | +$159K |
|
307
Church & Dwight Co
CHD
$24.3B
| $7.96M | 0.04% |
227,596
+64,168
| +39% | +$2.21M |
|
308
Vishay Intertechnology
VSH
$5.23B
| $7.91M | 0.04% |
+510,813
| New | +$7.57M |
|
|
FGL
309
DELISTED
Fidelity & Guaranty Life
FGL
| $7.84M | 0.04% |
327,618
+220,661
| +206% | +$4.89M |
|
310
Associated Banc-Corp
ASB
$5.85B
| $7.84M | 0.04% |
433,571
-129,035
| -23% | -$2.27M |
|
311
AGCO
AGCO
$7.18B
| $7.83M | 0.04% |
139,287
+127,919
| +1,125% | +$7.07M |
|
312
Helen of Troy
HELE
$675M
| $7.69M | 0.04% |
126,912
+107,358
| +549% | +$6.68M |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $7.69M | 0.04% |
1,086,263
+68,100
| +7% | +$512K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $7.57M | 0.04% |
263,529
+56,621
| +27% | +$1.68M |
|
315
IDT Corp
IDT
$1.64B
| $7.52M | 0.04% |
611,599
-35,783
| -6% | -$415K |
|
316
Banco Santander Chile
BSAC
$17B
| $7.51M | 0.04% |
283,769
+202,662
| +250% | +$5.05M |
|
|
NFBK
317
DELISTED
Northfield Bancorp
NFBK
| $7.48M | 0.04% |
570,454
+228,038
| +67% | +$2.95M |
|
318
Provident Financial Services
PFS
$3.21B
| $7.4M | 0.04% |
427,388
| – | – |
|
319
Molina Healthcare
MOH
$10B
| $7.38M | 0.04% |
+165,324
| New | +$6.7M |
|
320
Travelers Companies
TRV
$79.7B
| $7.36M | 0.04% |
78,252
+70,545
| +915% | +$6.43M |
|
|
MN
321
DELISTED
MANNING & NAPIER, INC.
MN
| $7.35M | 0.04% |
426,052
-50,037
| -11% | -$838K |
|
|
PZE
322
DELISTED
Petrobras Argentina S A
PZE
| $7.08M | 0.03% |
1,088,695
-1,610,199
| -60% | -$9.33M |
|
|
VGR
323
DELISTED
Vector Group Ltd.
VGR
| $6.97M | 0.03% |
636,951
-2,042,493
| -76% | -$22.4M |
|
324
Home Depot
HD
$350B
| $6.92M | 0.03% |
85,538
-230,453
| -73% | -$18.2M |
|
325
Information Services Group
III
$237M
| $6.75M | 0.03% |
1,403,118
+19,041
| +1% | +$94.1K |
|
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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.