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
+6.18%
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 | |
|---|---|---|---|---|---|---|
|
HPTX
401
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $5.05M | 0.02% |
210,587
+178,019
| +547% | +$4.01M |
|
|
DALN
402
DELISTED
DallasNews
DALN
| $5.05M | 0.02% |
121,782
-8,613
| -7% | -$400K |
|
403
Reading International Class A
RDI
$34.3M
| $5M | 0.02% |
376,788
+62,130
| +20% | +$676K |
|
404
Harvard Bioscience
HBIO
$29.2M
| $4.95M | 0.02% |
87,183
| – | – |
|
|
EEQ
405
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.92M | 0.02% |
183,268
+138,084
| +306% | +$3.46M |
|
|
PMC
406
DELISTED
PharMerica Corporation
PMC
| $4.9M | 0.02% |
236,491
-705,069
| -75% | -$16.7M |
|
407
Telecom Argentina
TEO
$5.96B
| $4.89M | 0.02% |
252,921
-38,144
| -13% | -$800K |
|
408
Sysco
SYY
$40.3B
| $4.8M | 0.02% |
120,983
-34,684
| -22% | -$1.34M |
|
|
HAWK
409
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.64M | 0.02% |
119,665
+56,665
| +90% | +$2.01M |
|
410
Waste Management
WM
$91B
| $4.62M | 0.02% |
89,983
+68,660
| +322% | +$3.34M |
|
411
General Mills
GIS
$19.7B
| $4.59M | 0.02% |
86,111
-426,658
| -83% | -$22.1M |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.02% |
113,602
+40,111
| +55% | +$1.58M |
|
413
Motorola Solutions
MSI
$77.4B
| $4.56M | 0.02% |
68,036
-586,854
| -90% | -$37.5M |
|
414
Flexsteel Industries
FLXS
$311M
| $4.55M | 0.02% |
141,148
+4,016
| +3% | +$132K |
|
|
EMC
415
DELISTED
EMC CORPORATION
EMC
| $4.52M | 0.02% |
151,998
+7,586
| +5% | +$221K |
|
416
Information Services Group
III
$251M
| $4.44M | 0.02% |
1,051,119
-135,596
| -11% | -$543K |
|
417
US Bancorp
USB
$99.6B
| $4.42M | 0.02% |
98,310
-19,982
| -17% | -$860K |
|
|
SKUL
418
DELISTED
SKULLCANDY INC
SKUL
| $4.39M | 0.02% |
477,936
-228,824
| -32% | -$1.95M |
|
|
AMWD
419
DELISTED
American Woodmark
AMWD
| $4.32M | 0.02% |
106,892
+34,112
| +47% | +$1.34M |
|
420
Kohl's
KSS
$2.19B
| $4.26M | 0.02% |
69,888
-14,767
| -17% | -$854K |
|
|
TBNK
421
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.21M | 0.02% |
195,555
-2,584
| -1% | -$54.7K |
|
|
CSS
422
DELISTED
CSS Industries, Inc.
CSS
| $4.2M | 0.02% |
151,916
+10,333
| +7% | +$294K |
|
|
GSOL
423
DELISTED
Global Sources Ltd
GSOL
| $4.17M | 0.02% |
656,462
-3,809
| -0.6% | -$25.4K |
|
|
MNI
424
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.09M | 0.02% |
123,232
+47,570
| +63% | +$1.58M |
|
|
MODV
425
DELISTED
ModivCare
MODV
| $4.05M | 0.02% |
111,125
-231,406
| -68% | -$9.07M |
|
Similar funds
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.