We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.5B
| $9.74M | 0.04% |
379,772
-153,527
| -29% | -$3.82M |
|
|
AAV
302
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.7M | 0.04% |
2,020,081
-376,219
| -16% | -$1.73M |
|
303
AMC Entertainment Holdings
AMC
$2.31B
| $9.64M | 0.04% |
36,813
+17,746
| +93% | +$4.38M |
|
304
Acco Brands
ACCO
$407M
| $9.58M | 0.04% |
1,063,552
+944,688
| +795% | +$7.79M |
|
|
BFX
305
DELISTED
BowFlex Inc.
BFX
| $9.16M | 0.04% |
603,618
+34,375
| +6% | +$458K |
|
306
McDonald's
MCD
$195B
| $9.16M | 0.04% |
97,721
+70,674
| +261% | +$6.62M |
|
307
Central Garden & Pet Co Class A
CENTA
$2.44B
| $9.14M | 0.04% |
1,196,026
+803,331
| +205% | +$5.35M |
|
|
NTUS
308
DELISTED
Natus Medical Inc
NTUS
| $9.04M | 0.04% |
+250,744
| New | +$8.42M |
|
309
Duke Energy
DUK
$97.3B
| $9.04M | 0.04% |
108,167
+14,896
| +16% | +$1.2M |
|
310
Qualcomm
QCOM
$176B
| $8.98M | 0.04% |
120,873
-748,952
| -86% | -$54.8M |
|
|
FISV
311
Fiserv Inc
FISV
$27.9B
| $8.91M | 0.04% |
+251,004
| New | +$8.59M |
|
|
TDAY
312
USA Today Co
TDAY
$1.06B
| $8.88M | 0.04% |
+375,612
| New | +$7.4M |
|
|
UNT
313
DELISTED
UNIT Corporation
UNT
| $8.77M | 0.04% |
257,253
-257,122
| -50% | -$11.1M |
|
314
Cisco
CSCO
$479B
| $8.62M | 0.04% |
309,936
+50,678
| +20% | +$1.31M |
|
315
Conagra Brands
CAG
$7.23B
| $8.45M | 0.04% |
299,192
+298,199
| +30,030% | +$8.16M |
|
|
OME
316
DELISTED
Omega Protein
OME
| $8.42M | 0.04% |
797,321
-14,695
| -2% | -$174K |
|
|
FGL
317
DELISTED
Fidelity & Guaranty Life
FGL
| $8.36M | 0.04% |
344,209
+4,928
| +1% | +$116K |
|
318
Emergent Biosolutions
EBS
$248M
| $8.25M | 0.04% |
302,989
-159,368
| -34% | -$3.8M |
|
|
ECHO
319
EchoStar
ECHO
$26.2B
| $8.04M | 0.04% |
188,949
+58,183
| +44% | +$2.31M |
|
320
Valero Energy
VLO
$85.9B
| $8M | 0.04% |
161,608
-1,712,409
| -91% | -$82.9M |
|
|
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.93M | 0.04% |
226,547
+61,648
| +37% | +$2.16M |
|
322
Bassett Furniture
BSET
$176M
| $7.87M | 0.04% |
403,144
-9,333
| -2% | -$167K |
|
323
Microsoft
MSFT
$3.71T
| $7.79M | 0.03% |
167,785
+65,814
| +65% | +$3.09M |
|
324
Silicon Motion
SIMO
$8.68B
| $7.74M | 0.03% |
327,389
-38,085
| -10% | -$914K |
|
|
SXCP
325
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $7.73M | 0.03% |
285,033
+94,589
| +50% | +$2.5M |
|
Similar funds
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.