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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
+6.71%
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 | |
|---|---|---|---|---|---|---|
|
LMNX
401
DELISTED
Luminex Corp
LMNX
| $4.02M | 0.02% |
+234,324
| New | +$4.12M |
|
|
CSS
402
DELISTED
CSS Industries, Inc.
CSS
| $4.01M | 0.02% |
152,198
-603
| -0.4% | -$15.2K |
|
403
UnitedHealth
UNH
$372B
| $3.97M | 0.02% |
48,567
-17,563
| -27% | -$1.38M |
|
|
BRKL
404
DELISTED
Brookline Bancorp
BRKL
| $3.97M | 0.02% |
423,695
+1,235
| +0.3% | +$11.3K |
|
405
Flexsteel Industries
FLXS
$313M
| $3.97M | 0.02% |
118,902
+18,267
| +18% | +$635K |
|
406
Willis Lease Finance
WLFC
$1.29B
| $3.97M | 0.02% |
485,349
+364,146
| +300% | +$2.49M |
|
407
Douglas Dynamics
PLOW
$1.03B
| $3.96M | 0.02% |
224,795
+200,510
| +826% | +$3.48M |
|
408
Strategic Education
STRA
$1.92B
| $3.92M | 0.02% |
74,746
+12,638
| +20% | +$639K |
|
|
MRH
409
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.89M | 0.02% |
121,683
+80,923
| +199% | +$2.51M |
|
|
CSCD
410
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.87M | 0.02% |
283,300
-42,481
| -13% | -$473K |
|
411
Bassett Furniture
BSET
$176M
| $3.84M | 0.02% |
291,845
+72,917
| +33% | +$986K |
|
412
ePlus
PLUS
$2.33B
| $3.83M | 0.02% |
263,424
+221,156
| +523% | +$3.07M |
|
|
CO
413
DELISTED
Global Cord Blood Corporation
CO
| $3.82M | 0.02% |
692,561
+80,774
| +13% | +$363K |
|
414
Banco Macro
BMA
$5.35B
| $3.81M | 0.02% |
105,853
-34,262
| -24% | -$1.1M |
|
415
First Citizens BancShares
FCNCA
$25.3B
| $3.81M | 0.02% |
15,555
+2,520
| +19% | +$588K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.02% |
+95,045
| New | +$3.51M |
|
417
Star Group
SGU
$421M
| $3.79M | 0.02% |
610,637
+85,157
| +16% | +$539K |
|
|
AHL
418
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.79M | 0.02% |
83,404
+43,133
| +107% | +$1.93M |
|
419
Weis Markets
WMK
$1.87B
| $3.77M | 0.02% |
82,389
-27,059
| -25% | -$1.25M |
|
|
BFX
420
DELISTED
BowFlex Inc.
BFX
| $3.77M | 0.02% |
339,455
+218,503
| +181% | +$2.21M |
|
|
LMNS
421
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.76M | 0.02% |
386,291
+148,447
| +62% | +$1.38M |
|
|
FLNA
422
Filana Therapeutics
FLNA
$47.9M
| $3.75M | 0.02% |
93,317
+74,647
| +400% | +$2.76M |
|
423
Enterprise Products Partners
EPD
$81.9B
| $3.69M | 0.02% |
94,328
+11,942
| +14% | +$441K |
|
|
INTX
424
DELISTED
Intersections, Inc.
INTX
| $3.66M | 0.02% |
744,181
-14,081
| -2% | -$70.3K |
|
|
DMC
425
Del Monte Corp
DMC
$1.45B
| $3.64M | 0.02% |
118,775
+82,514
| +228% | +$2.34M |
|
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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.