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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
351
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.18M | 0.03% |
954,745
+920,157
| +2,660% | +$4.25M |
|
352
AMC Entertainment Holdings
AMC
$2.31B
| $5.18M | 0.03% |
20,831
+795
| +4% | +$184K |
|
353
Wintrust Financial
WTFC
$10.7B
| $5.15M | 0.03% |
111,903
-16,792
| -13% | -$761K |
|
354
AMN Healthcare
AMN
$1.4B
| $5.06M | 0.02% |
411,412
+71,872
| +21% | +$860K |
|
355
ICICI Bank
IBN
$108B
| $5.05M | 0.02% |
+557,194
| New | +$4.8M |
|
356
RadNet
RDNT
$5.69B
| $5.04M | 0.02% |
760,703
+617,564
| +431% | +$3.55M |
|
357
Standex International
SXI
$4.12B
| $4.96M | 0.02% |
66,563
+42,287
| +174% | +$2.9M |
|
|
AZPN
358
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.92M | 0.02% |
105,969
+99,258
| +1,479% | +$4.6M |
|
359
Hackett Group
HCKT
$287M
| $4.9M | 0.02% |
821,448
+83,647
| +11% | +$504K |
|
360
Devon Energy
DVN
$47.3B
| $4.89M | 0.02% |
+61,618
| New | +$4.48M |
|
361
Future Fuel
FF
$223M
| $4.89M | 0.02% |
294,549
+138,519
| +89% | +$2.52M |
|
|
IRF
362
DELISTED
INTL RECTIFIER CORP
IRF
| $4.79M | 0.02% |
171,667
+118,625
| +224% | +$3.18M |
|
363
TTEC Holdings
TTEC
$124M
| $4.75M | 0.02% |
164,011
+160,454
| +4,511% | +$4.15M |
|
364
GE Aerospace
GE
$384B
| $4.74M | 0.02% |
37,623
+14,262
| +61% | +$1.81M |
|
365
Microsoft
MSFT
$3.71T
| $4.72M | 0.02% |
113,192
-17,853
| -14% | -$723K |
|
|
RUTH
366
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.71M | 0.02% |
380,983
-181,365
| -32% | -$2.23M |
|
|
PRGX
367
DELISTED
PRGX Global, Inc.
PRGX
| $4.68M | 0.02% |
732,999
+83,830
| +13% | +$539K |
|
368
Chemed
CHE
$7.22B
| $4.53M | 0.02% |
48,347
-17,891
| -27% | -$1.59M |
|
|
FLG
369
Flagstar Bank National Association
FLG
$5.82B
| $4.53M | 0.02% |
94,497
+13,202
| +16% | +$619K |
|
370
W.R. Berkley
WRB
$26.6B
| $4.48M | 0.02% |
326,525
+231,498
| +244% | +$3.01M |
|
371
Braskem
BAK
$913M
| $4.47M | 0.02% |
348,121
-712,702
| -67% | -$9.87M |
|
372
Lattice Semiconductor
LSCC
$18.5B
| $4.47M | 0.02% |
541,554
+189,495
| +54% | +$1.53M |
|
373
Consolidated Edison
ED
$39.8B
| $4.45M | 0.02% |
77,138
+68,039
| +748% | +$3.8M |
|
374
Kohl's
KSS
$2.19B
| $4.45M | 0.02% |
84,456
+14,759
| +21% | +$800K |
|
|
GMK
375
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $4.45M | 0.02% |
92,979
+8,941
| +11% | +$353K |
|
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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.