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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
+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 | |
|---|---|---|---|---|---|---|
|
GSOL
376
DELISTED
Global Sources Ltd
GSOL
| $4.43M | 0.02% |
660,271
-13,949
| -2% | -$102K |
|
377
AMC Entertainment Holdings
AMC
$2.31B
| $4.39M | 0.02% |
19,067
-1,764
| -8% | -$416K |
|
|
AYR
378
DELISTED
Aircastle Ltd
AYR
| $4.38M | 0.02% |
267,418
+262,651
| +5,510% | +$4.77M |
|
|
MTGE
379
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.38M | 0.02% |
+232,489
| New | +$4.65M |
|
380
GE Aerospace
GE
$384B
| $4.36M | 0.02% |
35,481
-2,142
| -6% | -$267K |
|
|
LMNS
381
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $4.34M | 0.02% |
487,356
+101,065
| +26% | +$925K |
|
382
Sabesp
SBS
$18.7B
| $4.27M | 0.02% |
2,716,074
-13,811,720
| -84% | -$25M |
|
|
CO
383
DELISTED
Global Cord Blood Corporation
CO
| $4.24M | 0.02% |
866,806
+174,245
| +25% | +$845K |
|
|
EMC
384
DELISTED
EMC CORPORATION
EMC
| $4.23M | 0.02% |
144,412
+113,887
| +373% | +$3.29M |
|
|
GAS
385
DELISTED
AGL Resources Inc
GAS
| $4.18M | 0.02% |
81,517
-37,209
| -31% | -$1.96M |
|
|
DANG
386
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.12M | 0.02% |
+337,508
| New | +$4.58M |
|
387
McKesson
MCK
$101B
| $4.11M | 0.02% |
21,119
-35,221
| -63% | -$6.78M |
|
|
TBNK
388
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.02M | 0.02% |
198,139
| – | – |
|
389
Lattice Semiconductor
LSCC
$18.5B
| $4M | 0.02% |
533,076
-8,478
| -2% | -$63.6K |
|
390
Ampco-Pittsburgh
AP
$193M
| $3.99M | 0.02% |
199,429
+14,884
| +8% | +$315K |
|
|
EFC
391
Ellington Financial
EFC
$1.71B
| $3.99M | 0.02% |
+179,426
| New | +$4.27M |
|
392
Bank of America
BAC
$442B
| $3.98M | 0.02% |
233,689
-1,178,012
| -83% | -$18.8M |
|
393
BOK Financial
BOKF
$8.74B
| $3.98M | 0.02% |
59,916
-1,287
| -2% | -$85.9K |
|
394
UnitedHealth
UNH
$370B
| $3.95M | 0.02% |
45,835
-2,732
| -6% | -$231K |
|
|
PRGX
395
DELISTED
PRGX Global, Inc.
PRGX
| $3.95M | 0.02% |
674,240
-58,759
| -8% | -$367K |
|
|
BMS
396
DELISTED
Bemis
BMS
| $3.94M | 0.02% |
103,776
-122,938
| -54% | -$4.9M |
|
397
OneSpan
OSPN
$618M
| $3.92M | 0.02% |
208,524
+164,934
| +378% | +$2.41M |
|
398
Comtech Telecommunications
CMTL
$51.8M
| $3.9M | 0.02% |
104,864
+67,420
| +180% | +$2.46M |
|
399
Provident Financial
PROV
$112M
| $3.88M | 0.02% |
266,037
-26,775
| -9% | -$393K |
|
400
Chunghwa Telecom
CHT
$33B
| $3.86M | 0.02% |
128,701
+78,883
| +158% | +$2.43M |
|
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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.