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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
+6.18%
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 | |
|---|---|---|---|---|---|---|
326
Photronics
PLAB
$1.93B
| $7.69M | 0.03% |
924,936
-98,070
| -10% | -$839K |
|
327
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $7.66M | 0.03% |
289,479
+238,711
| +470% | +$7.39M |
|
328
NETSCOUT
NTCT
$2.79B
| $7.63M | 0.03% |
208,860
+105,054
| +101% | +$3.96M |
|
329
Build-A-Bear
BBW
$462M
| $7.62M | 0.03% |
378,826
+190,482
| +101% | +$3.32M |
|
|
I
330
DELISTED
INTELSAT S. A.
I
| $7.61M | 0.03% |
438,563
+285,968
| +187% | +$4.92M |
|
|
CVRR
331
DELISTED
CVR Refining, LP
CVRR
| $7.59M | 0.03% |
451,690
+412,799
| +1,061% | +$9.03M |
|
|
OUTR
332
DELISTED
OUTERWALL INC
OUTR
| $7.57M | 0.03% |
+100,637
| New | +$6.45M |
|
|
PRMW
333
DELISTED
Primo Water Corporation
PRMW
| $7.47M | 0.03% |
1,080,163
-3,100
| -0.3% | -$20.4K |
|
334
Edwards Lifesciences
EW
$51.7B
| $7.44M | 0.03% |
350,352
+335,910
| +2,326% | +$6.75M |
|
|
RJET
335
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.42M | 0.03% |
508,973
+196,224
| +63% | +$2.42M |
|
|
PGN
336
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $7.38M | 0.03% |
2,662,313
+11,029
| +0.4% | +$48.5K |
|
337
OneSpan
OSPN
$618M
| $7.37M | 0.03% |
261,005
+52,481
| +25% | +$1.3M |
|
|
ALR
338
DELISTED
AlerisLife Inc
ALR
| $7.33M | 0.03% |
176,600
+1,583
| +0.9% | +$66.2K |
|
|
BRFS
339
DELISTED
BRF SA
BRFS
| $7.31M | 0.03% |
313,206
+158,681
| +103% | +$3.88M |
|
340
Logitech
LOGI
$15.2B
| $7.29M | 0.03% |
538,792
+135,735
| +34% | +$1.86M |
|
341
Eli Lilly
LLY
$1.06T
| $7.29M | 0.03% |
105,676
+23,360
| +28% | +$1.58M |
|
|
NFBK
342
DELISTED
Northfield Bancorp
NFBK
| $7.25M | 0.03% |
489,528
+5,038
| +1% | +$71K |
|
|
STRZA
343
DELISTED
Starz - Series A
STRZA
| $7.05M | 0.03% |
+237,181
| New | +$7.31M |
|
|
IQNT
344
DELISTED
Inteliquent, Inc.
IQNT
| $7.04M | 0.03% |
358,712
+225,865
| +170% | +$3.69M |
|
|
SKH
345
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $7.01M | 0.03% |
818,378
+96,419
| +13% | +$680K |
|
346
Merck
MRK
$318B
| $6.89M | 0.03% |
127,134
+14,414
| +13% | +$803K |
|
|
LMNX
347
DELISTED
Luminex Corp
LMNX
| $6.87M | 0.03% |
366,083
+113,297
| +45% | +$2.15M |
|
|
AMRI
348
DELISTED
Albany Molecular Research Inc
AMRI
| $6.86M | 0.03% |
421,205
-752,538
| -64% | -$13.8M |
|
349
Coca-Cola Consolidated
COKE
$12.8B
| $6.83M | 0.03% |
775,120
+56,740
| +8% | +$489K |
|
350
Quad
QUAD
$525M
| $6.77M | 0.03% |
294,746
-5,931
| -2% | -$125K |
|
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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.