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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 | |
|---|---|---|---|---|---|---|
|
BAS
351
DELISTED
Basis Energy Services, Inc.
BAS
| $6.76M | 0.03% |
1,691
-1,089
| -39% | -$6.88M |
|
|
ZAGG
352
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.71M | 0.03% |
987,653
-231,403
| -19% | -$1.35M |
|
|
MGI
353
DELISTED
MoneyGram International, Inc. New
MGI
| $6.67M | 0.03% |
733,157
+339,464
| +86% | +$3.37M |
|
354
ArcBest
ARCB
$3.08B
| $6.63M | 0.03% |
142,947
-57,229
| -29% | -$2.32M |
|
355
Target
TGT
$68B
| $6.6M | 0.03% |
86,973
+62,717
| +259% | +$4.23M |
|
356
Hackett Group
HCKT
$287M
| $6.57M | 0.03% |
747,279
-33,958
| -4% | -$263K |
|
|
AIQ
357
DELISTED
Alliance Healthcare Services
AIQ
| $6.52M | 0.03% |
310,511
| – | – |
|
358
TTEC Holdings
TTEC
$124M
| $6.5M | 0.03% |
274,754
-40,935
| -13% | -$980K |
|
359
Molina Healthcare
MOH
$10.3B
| $6.47M | 0.03% |
120,874
-3,588
| -3% | -$174K |
|
360
Pfizer
PFE
$153B
| $6.46M | 0.03% |
218,582
+86,955
| +66% | +$2.49M |
|
361
Willis Lease Finance
WLFC
$1.29B
| $6.45M | 0.03% |
883,452
-19,506
| -2% | -$139K |
|
|
PZE
362
DELISTED
Petrobras Argentina S A
PZE
| $6.45M | 0.03% |
1,305,964
+92,342
| +8% | +$540K |
|
363
Colliers International
CIGI
$5.19B
| $6.4M | 0.03% |
215,006
-348,557
| -62% | -$10.7M |
|
364
Nike
NKE
$61.9B
| $6.36M | 0.03% |
+132,376
| New | +$6.21M |
|
|
AYR
365
DELISTED
Aircastle Ltd
AYR
| $6.36M | 0.03% |
297,536
+30,118
| +11% | +$586K |
|
366
Banco Bradesco
BBD
$36.7B
| $6.35M | 0.03% |
1,212,033
-308,815
| -20% | -$1.73M |
|
|
LCI
367
DELISTED
Lannett Company, Inc.
LCI
| $6.35M | 0.03% |
37,023
+20,393
| +123% | +$3.79M |
|
368
Western Union
WU
$2.21B
| $6.32M | 0.03% |
352,875
+352,550
| +108,477% | +$6.11M |
|
369
Central Pacific Financial
CPF
$1B
| $6.3M | 0.03% |
293,098
-275,287
| -48% | -$5.23M |
|
|
BMS
370
DELISTED
Bemis
BMS
| $6.28M | 0.03% |
138,988
+35,212
| +34% | +$1.42M |
|
|
CLD
371
DELISTED
Cloud Peak Energy Inc
CLD
| $6.25M | 0.03% |
+680,381
| New | +$7.55M |
|
372
Archrock
AROC
$5.8B
| $6.2M | 0.03% |
190,163
-874,400
| -82% | -$31.2M |
|
|
EARN
373
Ellington Residential Mortgage REIT
EARN
$165M
| $6.13M | 0.03% |
376,755
+307,058
| +441% | +$5.32M |
|
|
NTP
374
DELISTED
Nam Tai Property Inc.
NTP
| $6.06M | 0.03% |
1,276,558
-39,783
| -3% | -$201K |
|
|
DENN
375
DELISTED
Denny's
DENN
| $6.05M | 0.03% |
587,096
+391,888
| +201% | +$3.47M |
|
Similar funds
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.