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
+6.71%
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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$10.4B
| $3.59M | 0.02% |
216,879
+178,569
| +466% | +$2.98M |
|
427
Cisco
CSCO
$478B
| $3.58M | 0.02% |
143,972
+46,155
| +47% | +$1.1M |
|
|
XOXO
428
DELISTED
Xo Group Inc
XOXO
| $3.53M | 0.02% |
288,795
-319,421
| -53% | -$3.56M |
|
|
ZEUS
429
DELISTED
Olympic Steel
ZEUS
| $3.52M | 0.02% |
141,993
-13,050
| -8% | -$325K |
|
430
Unisys
UIS
$216M
| $3.51M | 0.02% |
141,715
-1,407,212
| -91% | -$35.6M |
|
431
Cal-Maine
CALM
$4B
| $3.48M | 0.02% |
93,548
+71,988
| +334% | +$2.36M |
|
|
NTRI
432
DELISTED
NutriSystem, Inc.
NTRI
| $3.47M | 0.02% |
202,989
-618,559
| -75% | -$9.87M |
|
|
LDL
433
DELISTED
Lydall, Inc.
LDL
| $3.41M | 0.02% |
124,475
-63,957
| -34% | -$1.64M |
|
434
M&T Bank
MTB
$36.2B
| $3.38M | 0.02% |
27,256
+26,656
| +4,443% | +$3.25M |
|
|
NVMI
435
Nova
NVMI
$12.3B
| $3.37M | 0.02% |
280,395
-157,193
| -36% | -$1.7M |
|
|
BSMX
436
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.34M | 0.02% |
251,761
-219,462
| -47% | -$2.8M |
|
|
NOA
437
North American Construction
NOA
$395M
| $3.31M | 0.02% |
410,642
| – | – |
|
438
Cencora
COR
$61.3B
| $3.3M | 0.02% |
45,445
-68,228
| -60% | -$4.67M |
|
439
PNC Financial Services
PNC
$101B
| $3.29M | 0.02% |
36,969
| – | – |
|
440
Arrow Electronics
ARW
$10.3B
| $3.28M | 0.02% |
+54,363
| New | +$3.17M |
|
441
Scansource
SCSC
$1.12B
| $3.27M | 0.02% |
85,895
+67,196
| +359% | +$2.56M |
|
442
Lesaka Technologies
LSAK
$419M
| $3.26M | 0.02% |
286,056
+13,913
| +5% | +$144K |
|
443
3M
MMM
$94.4B
| $3.2M | 0.02% |
26,761
-11,664
| -30% | -$1.37M |
|
444
J.M. Smucker
SJM
$12.9B
| $3.13M | 0.02% |
29,404
-24,018
| -45% | -$2.41M |
|
445
Mondelez International
MDLZ
$80.1B
| $3.12M | 0.02% |
82,812
+82,646
| +49,787% | +$3.02M |
|
|
XRM
446
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.07M | 0.01% |
219,828
-195,231
| -47% | -$2.69M |
|
|
AMED
447
DELISTED
Amedisys
AMED
| $3.06M | 0.01% |
182,663
+81,596
| +81% | +$1.16M |
|
448
VSE Corp
VSEC
$6.14B
| $3.02M | 0.01% |
85,948
+1,222
| +1% | +$37.9K |
|
449
Cabot Corp
CBT
$4.51B
| $3.02M | 0.01% |
52,049
+20,754
| +66% | +$1.21M |
|
450
Fomento Económico Mexicano
FMX
$41.7B
| $2.96M | 0.01% |
31,571
+4,056
| +15% | +$385K |
|
Similar funds
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.