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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 | |
|---|---|---|---|---|---|---|
426
M&T Bank
MTB
$36.2B
| $3.11M | 0.02% |
25,207
-2,049
| -8% | -$252K |
|
427
Citi Trends
CTRN
$605M
| $3.11M | 0.02% |
140,646
+38,218
| +37% | +$830K |
|
|
LCI
428
DELISTED
Lannett Company, Inc.
LCI
| $3.04M | 0.01% |
16,630
+7,970
| +92% | +$1.28M |
|
429
Chubb
CB
$135B
| $3.02M | 0.01% |
28,830
+28,236
| +4,754% | +$2.94M |
|
430
DTE Energy
DTE
$29.1B
| $2.99M | 0.01% |
46,193
-128,914
| -74% | -$8.35M |
|
|
FLNA
431
Filana Therapeutics
FLNA
$48.1M
| $2.98M | 0.01% |
108,594
+15,277
| +16% | +$464K |
|
432
Travelers Companies
TRV
$80.2B
| $2.94M | 0.01% |
31,236
-47,016
| -60% | -$4.38M |
|
|
POZN
433
DELISTED
POZEN INC
POZN
| $2.93M | 0.01% |
399,445
+89,856
| +29% | +$724K |
|
434
Deckers Outdoor
DECK
$13.3B
| $2.92M | 0.01% |
+180,438
| New | +$2.76M |
|
435
Columbia Sportswear
COLM
$2.94B
| $2.9M | 0.01% |
80,996
+15,776
| +24% | +$612K |
|
|
NCIT
436
DELISTED
NCI, Inc.
NCIT
| $2.88M | 0.01% |
303,210
-27,313
| -8% | -$256K |
|
437
Broadwind
BWEN
$109M
| $2.83M | 0.01% |
378,046
-102,875
| -21% | -$894K |
|
438
Hyatt Hotels
H
$16.7B
| $2.81M | 0.01% |
46,525
+15,255
| +49% | +$930K |
|
439
Cabot Corp
CBT
$4.52B
| $2.79M | 0.01% |
54,934
+2,885
| +6% | +$158K |
|
|
CSCD
440
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.76M | 0.01% |
272,786
-10,514
| -4% | -$120K |
|
|
TOWR
441
DELISTED
Tower International, Inc.
TOWR
| $2.76M | 0.01% |
109,551
+31,677
| +41% | +$1.06M |
|
|
RUTH
442
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.75M | 0.01% |
248,927
-132,056
| -35% | -$1.5M |
|
|
RPAI
443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.74M | 0.01% |
187,276
+71,582
| +62% | +$1.1M |
|
444
Fomento Económico Mexicano
FMX
$41.7B
| $2.73M | 0.01% |
29,682
-1,889
| -6% | -$180K |
|
|
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.71M | 0.01% |
181,656
+123,081
| +210% | +$2.26M |
|
|
NVMI
446
Nova
NVMI
$12.5B
| $2.69M | 0.01% |
249,444
-30,951
| -11% | -$343K |
|
|
AMWD
447
DELISTED
American Woodmark
AMWD
| $2.68M | 0.01% |
72,780
+69,604
| +2,192% | +$2.4M |
|
448
Citigroup
C
$226B
| $2.67M | 0.01% |
51,417
+11,757
| +30% | +$591K |
|
449
Reading International Class A
RDI
$34.3M
| $2.65M | 0.01% |
314,658
+21,759
| +7% | +$183K |
|
|
WILN
450
DELISTED
Wi-LAN Inc.
WILN
| $2.63M | 0.01% |
+727,000
| New | +$2.53M |
|
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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.