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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 | |
|---|---|---|---|---|---|---|
401
Provident Financial Services
PFS
$3.19B
| $3.85M | 0.02% |
234,982
-192,406
| -45% | -$3.25M |
|
402
American Electric Power
AEP
$68.4B
| $3.83M | 0.02% |
73,265
-200,091
| -73% | -$10.6M |
|
403
Enterprise Products Partners
EPD
$81.7B
| $3.8M | 0.02% |
94,328
| – | – |
|
404
W.R. Berkley
WRB
$26.6B
| $3.78M | 0.02% |
266,733
-59,792
| -18% | -$830K |
|
405
ePlus
PLUS
$2.34B
| $3.7M | 0.02% |
264,344
+920
| +0.3% | +$13.1K |
|
406
Pfizer
PFE
$153B
| $3.69M | 0.02% |
131,627
-1,034,792
| -89% | -$29M |
|
|
BRFS
407
DELISTED
BRF SA
BRFS
| $3.68M | 0.02% |
+154,525
| New | +$3.89M |
|
|
CORE
408
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.65M | 0.02% |
137,792
+114,794
| +499% | +$2.81M |
|
|
NUTR
409
DELISTED
Nutraceutical International Co
NUTR
| $3.63M | 0.02% |
173,102
+228
| +0.1% | +$5.31K |
|
|
FARM
410
DELISTED
Farmer Brothers
FARM
| $3.61M | 0.02% |
124,680
-11,563
| -8% | -$264K |
|
411
Harvard Bioscience
HBIO
$29.2M
| $3.56M | 0.02% |
87,183
+40,287
| +86% | +$1.85M |
|
|
RJET
412
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.48M | 0.02% |
312,749
-1,640,630
| -84% | -$17.3M |
|
413
Check Point Software Technologies
CHKP
$13.1B
| $3.45M | 0.02% |
49,813
-28,503
| -36% | -$1.94M |
|
414
RadNet
RDNT
$5.69B
| $3.45M | 0.02% |
520,831
-239,872
| -32% | -$1.55M |
|
|
CSS
415
DELISTED
CSS Industries, Inc.
CSS
| $3.43M | 0.02% |
141,583
-10,615
| -7% | -$270K |
|
416
First Citizens BancShares
FCNCA
$25.3B
| $3.37M | 0.02% |
15,532
-23
| -0.1% | -$5.19K |
|
|
CRRC
417
DELISTED
COURIER CORP
CRRC
| $3.31M | 0.02% |
269,091
-18,183
| -6% | -$242K |
|
418
Star Group
SGU
$423M
| $3.31M | 0.02% |
580,261
-30,376
| -5% | -$184K |
|
|
BSTC
419
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.31M | 0.02% |
93,840
+30,034
| +47% | +$882K |
|
420
Consolidated Edison
ED
$39.9B
| $3.29M | 0.02% |
58,151
-18,987
| -25% | -$1.08M |
|
|
BRKL
421
DELISTED
Brookline Bancorp
BRKL
| $3.26M | 0.02% |
381,547
-42,148
| -10% | -$382K |
|
422
Banco Macro
BMA
$5.35B
| $3.26M | 0.02% |
82,324
-23,529
| -22% | -$922K |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $3.24M | 0.02% |
+129,505
| New | +$2.86M |
|
424
Wintrust Financial
WTFC
$10.7B
| $3.16M | 0.02% |
70,846
-41,057
| -37% | -$1.9M |
|
|
SMA
425
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.11M | 0.02% |
308,394
+160,403
| +108% | +$1.49M |
|
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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.