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
+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 | |
|---|---|---|---|---|---|---|
376
Ecopetrol
EC
$34B
| $4.42M | 0.02% |
122,588
+17,915
| +17% | +$677K |
|
|
SKH
377
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $4.4M | 0.02% |
699,732
+113,619
| +19% | +$663K |
|
378
National Healthcare
NHC
$3.41B
| $4.38M | 0.02% |
77,789
+27,615
| +55% | +$1.5M |
|
379
Saic
SAIC
$5.34B
| $4.36M | 0.02% |
+98,594
| New | +$3.89M |
|
|
ENH
380
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.36M | 0.02% |
+84,407
| New | +$4.39M |
|
|
SIAL
381
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.31M | 0.02% |
42,437
-1,791
| -4% | -$174K |
|
|
CRRC
382
DELISTED
COURIER CORP
CRRC
| $4.29M | 0.02% |
287,274
-8,740
| -3% | -$122K |
|
383
American Financial Group
AFG
$12.1B
| $4.28M | 0.02% |
71,910
-16,630
| -19% | -$969K |
|
384
Piper Sandler
PIPR
$5.26B
| $4.26M | 0.02% |
+329,116
| New | +$3.7M |
|
385
Stryker
SYK
$130B
| $4.26M | 0.02% |
50,507
-22,873
| -31% | -$1.87M |
|
386
Provident Financial
PROV
$113M
| $4.26M | 0.02% |
292,812
-72,268
| -20% | -$1.04M |
|
|
MWW
387
DELISTED
Monster Worldwide Inc
MWW
| $4.24M | 0.02% |
648,202
-45,084
| -7% | -$283K |
|
388
Ampco-Pittsburgh
AP
$195M
| $4.23M | 0.02% |
184,545
+34,956
| +23% | +$736K |
|
389
Chevron
CVX
$367B
| $4.22M | 0.02% |
32,356
+11,199
| +53% | +$1.39M |
|
390
Broadwind
BWEN
$112M
| $4.22M | 0.02% |
480,921
+59,016
| +14% | +$675K |
|
391
Revvity
RVTY
$12.8B
| $4.2M | 0.02% |
+89,625
| New | +$4.02M |
|
392
Alliance Resource Partners
ARLP
$3.17B
| $4.19M | 0.02% |
+89,824
| New | +$4.02M |
|
393
Sysco
SYY
$40B
| $4.19M | 0.02% |
111,878
| – | – |
|
394
DHI Group
DHX
$175M
| $4.18M | 0.02% |
549,836
-243,919
| -31% | -$1.74M |
|
395
Coca-Cola Consolidated
COKE
$12.6B
| $4.16M | 0.02% |
565,200
+6,080
| +1% | +$47.5K |
|
|
TBNK
396
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.14M | 0.02% |
198,139
| – | – |
|
|
NUTR
397
DELISTED
Nutraceutical International Co
NUTR
| $4.13M | 0.02% |
172,874
+9,649
| +6% | +$237K |
|
398
Alphabet (Google) Class C
GOOG
$4.33T
| $4.08M | 0.02% |
139,883
-3,687,329
| -96% | -$100M |
|
399
BOK Financial
BOKF
$8.75B
| $4.08M | 0.02% |
61,203
| – | – |
|
400
Macy's
M
$6.68B
| $4.03M | 0.02% |
69,475
-260,826
| -79% | -$15.1M |
|
Similar funds
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.