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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 | |
|---|---|---|---|---|---|---|
376
Constellium
CSTM
$3.99B
| $6.04M | 0.03% |
367,700
-2,202,762
| -86% | -$41M |
|
377
Marcus Corp
MCS
$945M
| $5.99M | 0.03% |
323,544
-118,692
| -27% | -$1.97M |
|
|
BSTC
378
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.96M | 0.03% |
154,426
+60,586
| +65% | +$2.31M |
|
|
TIS
379
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.96M | 0.03% |
204,604
-9,430
| -4% | -$259K |
|
|
TSYS
380
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.91M | 0.03% |
1,895,258
-54,996
| -3% | -$164K |
|
381
Mondelez International
MDLZ
$79.9B
| $5.84M | 0.03% |
160,891
+93,054
| +137% | +$3.39M |
|
|
VVC
382
DELISTED
Vectren Corporation
VVC
| $5.82M | 0.03% |
125,962
+2,656
| +2% | +$117K |
|
383
ePlus
PLUS
$2.34B
| $5.78M | 0.03% |
305,332
+40,988
| +16% | +$677K |
|
|
TA
384
DELISTED
TravelCenters of America LLC
TA
| $5.75M | 0.03% |
91,124
+87,329
| +2,301% | +$4.3M |
|
385
American Financial Group
AFG
$12.1B
| $5.7M | 0.03% |
93,797
-195,132
| -68% | -$11.6M |
|
|
FBRC
386
DELISTED
FBR & Co. Common Stock
FBRC
| $5.61M | 0.03% |
227,964
-182,369
| -44% | -$4.62M |
|
387
Huntington Ingalls Industries
HII
$12.8B
| $5.59M | 0.02% |
+49,702
| New | +$5.22M |
|
388
Skywest
SKYW
$4.34B
| $5.56M | 0.02% |
418,570
-194,169
| -32% | -$2.09M |
|
389
Bank of America
BAC
$442B
| $5.51M | 0.02% |
308,089
+74,400
| +32% | +$1.27M |
|
390
Addus HomeCare
ADUS
$2.23B
| $5.45M | 0.02% |
224,425
-120,955
| -35% | -$2.55M |
|
|
GMK
391
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $5.39M | 0.02% |
129,446
+12,146
| +10% | +$520K |
|
392
Assurant
AIZ
$14.3B
| $5.37M | 0.02% |
78,413
-357,622
| -82% | -$23.8M |
|
|
LMNS
393
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.35M | 0.02% |
572,842
+85,486
| +18% | +$808K |
|
|
MEP
394
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $5.3M | 0.02% |
387,668
-301,758
| -44% | -$4.99M |
|
|
EXAC
395
DELISTED
Exactech Inc
EXAC
| $5.3M | 0.02% |
224,969
+158,608
| +239% | +$3.51M |
|
396
National Healthcare
NHC
$3.38B
| $5.29M | 0.02% |
84,153
+410
| +0.5% | +$24.6K |
|
397
ICU Medical
ICUI
$4.61B
| $5.24M | 0.02% |
63,970
+36,240
| +131% | +$2.78M |
|
|
AE
398
DELISTED
Adams Resources & Energy Inc
AE
| $5.23M | 0.02% |
104,655
-845
| -0.8% | -$37.6K |
|
399
Standex International
SXI
$4.12B
| $5.08M | 0.02% |
65,789
-44,272
| -40% | -$3.37M |
|
400
PG&E
PCG
$38.5B
| $5.08M | 0.02% |
+95,389
| New | +$4.73M |
|
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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.