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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 | |
|---|---|---|---|---|---|---|
301
Arrow Electronics
ARW
$10.4B
| $7.22M | 0.03% |
130,482
+76,119
| +140% | +$4.59M |
|
302
MYR Group
MYRG
$5.25B
| $7.21M | 0.03% |
299,550
-47,679
| -14% | -$1.17M |
|
|
AIQ
303
DELISTED
Alliance Healthcare Services
AIQ
| $7.02M | 0.03% |
310,511
+13,877
| +5% | +$384K |
|
304
Marcus Corp
MCS
$945M
| $6.99M | 0.03% |
442,236
+114,801
| +35% | +$2.08M |
|
|
PTP
305
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.99M | 0.03% |
114,765
-553,117
| -83% | -$34.4M |
|
306
Duke Energy
DUK
$97.3B
| $6.97M | 0.03% |
93,271
+5,080
| +6% | +$371K |
|
307
Myers Industries
MYE
$1.29B
| $6.92M | 0.03% |
392,220
-636,153
| -62% | -$12.1M |
|
308
Northwest Bancshares
NWBI
$2.28B
| $6.9M | 0.03% |
569,923
-400,361
| -41% | -$5.06M |
|
309
IDT Corp
IDT
$1.62B
| $6.82M | 0.03% |
601,590
-10,009
| -2% | -$114K |
|
|
BFX
310
DELISTED
BowFlex Inc.
BFX
| $6.82M | 0.03% |
569,243
+229,788
| +68% | +$2.66M |
|
|
ZAGG
311
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.8M | 0.03% |
1,219,056
+264,311
| +28% | +$1.5M |
|
312
Addus HomeCare
ADUS
$2.23B
| $6.77M | 0.03% |
345,380
-41,140
| -11% | -$890K |
|
|
JWN
313
DELISTED
Nordstrom
JWN
| $6.75M | 0.03% |
98,793
-258,877
| -72% | -$17.8M |
|
|
ALR
314
DELISTED
AlerisLife Inc
ALR
| $6.6M | 0.03% |
175,017
-6,190
| -3% | -$280K |
|
|
NFBK
315
DELISTED
Northfield Bancorp
NFBK
| $6.6M | 0.03% |
484,490
-85,964
| -15% | -$1.13M |
|
316
Cisco
CSCO
$479B
| $6.53M | 0.03% |
259,258
+115,286
| +80% | +$2.9M |
|
|
AMTG
317
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $6.52M | 0.03% |
+422,782
| New | +$6.96M |
|
318
Republic Services
RSG
$65.7B
| $6.51M | 0.03% |
+166,937
| New | +$6.42M |
|
|
KND
319
DELISTED
Kindred Healthcare
KND
| $6.5M | 0.03% |
335,115
-1,634,223
| -83% | -$35.6M |
|
|
AAN.A
320
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.46M | 0.03% |
265,781
-1,170,215
| -81% | -$28.5M |
|
|
NSU
321
DELISTED
Nevsun Resources Ltd.
NSU
| $6.39M | 0.03% |
1,763,261
+78,900
| +5% | +$306K |
|
322
Merck
MRK
$318B
| $6.38M | 0.03% |
112,720
-51,612
| -31% | -$2.9M |
|
323
Popular Inc
BPOP
$11.1B
| $6.33M | 0.03% |
+214,962
| New | +$6.86M |
|
324
Cardinal Health
CAH
$55.4B
| $6.31M | 0.03% |
84,290
-202,351
| -71% | -$14.7M |
|
|
WOOF
325
DELISTED
VCA Inc.
WOOF
| $6.29M | 0.03% |
+160,042
| New | +$6.17M |
|
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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.