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
+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 | |
|---|---|---|---|---|---|---|
351
Clearwater Paper
CLW
$376M
| $5.15M | 0.02% |
85,742
+74,589
| +669% | +$4.93M |
|
|
SIAL
352
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.1M | 0.02% |
37,510
-4,927
| -12% | -$524K |
|
|
GMK
353
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $5.02M | 0.02% |
117,300
+24,321
| +26% | +$1.09M |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $4.99M | 0.02% |
132,842
+37,797
| +40% | +$1.5M |
|
355
Cencora
COR
$61.2B
| $4.97M | 0.02% |
64,315
+18,870
| +42% | +$1.43M |
|
356
US Bancorp
USB
$99.6B
| $4.95M | 0.02% |
118,292
-81,518
| -41% | -$3.44M |
|
|
MGI
357
DELISTED
MoneyGram International, Inc. New
MGI
| $4.94M | 0.02% |
393,693
+280,721
| +248% | +$3.97M |
|
358
ICICI Bank
IBN
$108B
| $4.94M | 0.02% |
552,937
-4,257
| -0.8% | -$39.8K |
|
|
LMNX
359
DELISTED
Luminex Corp
LMNX
| $4.93M | 0.02% |
252,786
+18,462
| +8% | +$338K |
|
|
VVC
360
DELISTED
Vectren Corporation
VVC
| $4.92M | 0.02% |
123,306
+60,991
| +98% | +$2.45M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $4.9M | 0.02% |
34,354
-114,712
| -77% | -$16.9M |
|
362
Skywest
SKYW
$4.34B
| $4.77M | 0.02% |
612,739
-1,372,203
| -69% | -$13.9M |
|
|
SKH
363
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.76M | 0.02% |
721,959
+22,227
| +3% | +$146K |
|
364
NETSCOUT
NTCT
$2.79B
| $4.75M | 0.02% |
103,806
+67,248
| +184% | +$3.01M |
|
365
Teleflex
TFX
$5.98B
| $4.74M | 0.02% |
45,090
+41,789
| +1,266% | +$4.48M |
|
366
Microsoft
MSFT
$3.71T
| $4.73M | 0.02% |
101,971
-11,221
| -10% | -$501K |
|
|
QIWI
367
DELISTED
QIWI PLC
QIWI
| $4.69M | 0.02% |
148,606
+112,402
| +310% | +$4.21M |
|
|
AE
368
DELISTED
Adams Resources & Energy Inc
AE
| $4.67M | 0.02% |
105,500
-5,848
| -5% | -$385K |
|
369
Hackett Group
HCKT
$287M
| $4.66M | 0.02% |
781,237
-40,211
| -5% | -$246K |
|
370
National Healthcare
NHC
$3.38B
| $4.65M | 0.02% |
83,743
+5,954
| +8% | +$336K |
|
371
Flexsteel Industries
FLXS
$311M
| $4.63M | 0.02% |
137,132
+18,230
| +15% | +$618K |
|
|
BITA
372
DELISTED
Bitauto Holdings Limited
BITA
| $4.56M | 0.02% |
58,513
-1,980
| -3% | -$139K |
|
373
Information Services Group
III
$251M
| $4.51M | 0.02% |
1,186,715
-216,403
| -15% | -$930K |
|
374
AMN Healthcare
AMN
$1.4B
| $4.5M | 0.02% |
286,697
-124,715
| -30% | -$1.78M |
|
375
Cato Corp
CATO
$66.1M
| $4.43M | 0.02% |
+128,575
| New | +$4.29M |
|
Similar funds
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.