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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 | |
|---|---|---|---|---|---|---|
|
PWE
326
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.23M | 0.03% |
918,100
+760,700
| +483% | +$6.01M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.22M | 0.03% |
164,899
+58,930
| +56% | +$2.22M |
|
328
Willis Lease Finance
WLFC
$1.29B
| $6.17M | 0.03% |
902,958
+417,609
| +86% | +$3.14M |
|
329
Werner Enterprises
WERN
$2.25B
| $6.12M | 0.03% |
242,827
+228,356
| +1,578% | +$5.77M |
|
|
MN
330
DELISTED
MANNING & NAPIER, INC.
MN
| $5.92M | 0.03% |
352,880
-73,172
| -17% | -$1.28M |
|
331
Telecom Argentina
TEO
$5.96B
| $5.91M | 0.03% |
291,065
-74,622
| -20% | -$1.59M |
|
332
Sysco
SYY
$40.3B
| $5.91M | 0.03% |
155,667
+43,789
| +39% | +$1.63M |
|
333
Ecopetrol
EC
$34.5B
| $5.83M | 0.03% |
186,563
+63,975
| +52% | +$2.19M |
|
334
Quad
QUAD
$525M
| $5.79M | 0.03% |
300,677
+33,076
| +12% | +$716K |
|
335
Bassett Furniture
BSET
$176M
| $5.64M | 0.03% |
412,477
+120,632
| +41% | +$1.78M |
|
|
SXCP
336
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.61M | 0.03% |
190,444
-4,613
| -2% | -$141K |
|
|
DALN
337
DELISTED
DallasNews
DALN
| $5.56M | 0.03% |
130,395
-6,838
| -5% | -$306K |
|
|
XIN
338
DELISTED
Xinyuan Real Estate
XIN
| $5.55M | 0.03% |
188,920
-163,384
| -46% | -$6.02M |
|
|
SKUL
339
DELISTED
SKULLCANDY INC
SKUL
| $5.51M | 0.03% |
706,760
-195,050
| -22% | -$1.5M |
|
|
TSYS
340
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.44M | 0.03% |
1,950,254
+105,691
| +6% | +$327K |
|
341
Coca-Cola Consolidated
COKE
$12.8B
| $5.36M | 0.03% |
718,380
+153,180
| +27% | +$1.13M |
|
342
Eli Lilly
LLY
$1.06T
| $5.34M | 0.03% |
82,316
-136,289
| -62% | -$8.63M |
|
343
Molina Healthcare
MOH
$10.3B
| $5.26M | 0.03% |
124,462
-40,862
| -25% | -$1.81M |
|
|
TIS
344
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.26M | 0.03% |
214,034
-76,418
| -26% | -$2.13M |
|
|
BIN
345
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.25M | 0.03% |
203,500
+196,200
| +2,688% | +$4.98M |
|
|
AXAS
346
DELISTED
Abraxas Petroleum Corp
AXAS
| $5.22M | 0.03% |
49,467
-28,734
| -37% | -$3.21M |
|
347
Logitech
LOGI
$15.2B
| $5.19M | 0.03% |
403,057
-22,266
| -5% | -$303K |
|
348
Kohl's
KSS
$2.19B
| $5.17M | 0.02% |
84,655
+199
| +0.2% | +$11.3K |
|
|
ECHO
349
EchoStar
ECHO
$26.2B
| $5.17M | 0.02% |
130,766
+128,199
| +4,994% | +$5.26M |
|
350
Reinsurance Group of America
RGA
$16.1B
| $5.17M | 0.02% |
+64,456
| New | +$5.25M |
|
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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.