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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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$88.8B
| $6.7M | 0.03% |
+1,161,256
| New | +$6.84M |
|
|
IQNT
327
DELISTED
Inteliquent, Inc.
IQNT
| $6.55M | 0.03% |
472,180
+366,458
| +347% | +$5.35M |
|
328
Duke Energy
DUK
$97.5B
| $6.54M | 0.03% |
88,191
| – | – |
|
|
SKUL
329
DELISTED
SKULLCANDY INC
SKUL
| $6.54M | 0.03% |
901,810
-212,366
| -19% | -$1.67M |
|
|
GAS
330
DELISTED
AGL Resources Inc
GAS
| $6.53M | 0.03% |
118,726
+108,826
| +1,099% | +$5.72M |
|
|
DALN
331
DELISTED
DallasNews
DALN
| $6.5M | 0.03% |
137,233
+34,695
| +34% | +$1.6M |
|
|
SCLN
332
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.48M | 0.03% |
1,231,135
+236,029
| +24% | +$1.15M |
|
|
NSU
333
DELISTED
Nevsun Resources Ltd.
NSU
| $6.33M | 0.03% |
1,684,361
-2,037,102
| -55% | -$7.12M |
|
|
SCS
334
DELISTED
Steelcase
SCS
| $6.26M | 0.03% |
+413,689
| New | +$6.81M |
|
335
Manhattan Associates
MANH
$11.4B
| $6.26M | 0.03% |
181,820
| – | – |
|
|
TSYS
336
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.07M | 0.03% |
1,844,563
+345,425
| +23% | +$1.02M |
|
|
HRG
337
DELISTED
HRG Group, Inc.
HRG
| $6.04M | 0.03% |
475,404
-591,622
| -55% | -$7.1M |
|
338
Quad
QUAD
$517M
| $5.99M | 0.03% |
267,601
+21,664
| +9% | +$465K |
|
339
Marcus Corp
MCS
$935M
| $5.97M | 0.03% |
327,435
+32,209
| +11% | +$551K |
|
|
DWSN
340
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.97M | 0.03% |
208,557
-33,792
| -14% | -$944K |
|
|
SXCP
341
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.89M | 0.03% |
195,057
+68,838
| +55% | +$2.03M |
|
342
Reliance Steel & Aluminium
RS
$21.5B
| $5.74M | 0.03% |
77,895
+65,452
| +526% | +$4.7M |
|
|
ETP
343
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.68M | 0.03% |
98,042
+45,671
| +87% | +$2.56M |
|
|
GSOL
344
DELISTED
Global Sources Ltd
GSOL
| $5.58M | 0.03% |
674,220
-14,620
| -2% | -$123K |
|
345
Logitech
LOGI
$15B
| $5.54M | 0.03% |
425,323
-620,223
| -59% | -$8.39M |
|
|
TEN
346
Tsakos Energy Navigation Ltd
TEN
$1.16B
| $5.45M | 0.03% |
162,896
-13,053
| -7% | -$471K |
|
|
GXP
347
DELISTED
Great Plains Energy Incorporated
GXP
| $5.42M | 0.03% |
201,606
-235,300
| -54% | -$6.15M |
|
348
Lumen
LUMN
$6.49B
| $5.38M | 0.03% |
148,725
+80,885
| +119% | +$2.9M |
|
349
Compass Minerals
CMP
$1.16B
| $5.34M | 0.03% |
+55,829
| New | +$5.03M |
|
350
Check Point Software Technologies
CHKP
$12.9B
| $5.25M | 0.03% |
78,316
-114,418
| -59% | -$7.52M |
|
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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.