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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
+6.18%
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 | |
|---|---|---|---|---|---|---|
|
BBBY
426
Bed Bath & Beyond
BBBY
$442M
| $4.05M | 0.02% |
221,970
+146,850
| +195% | +$2.48M |
|
427
Commercial Metals
CMC
$8.31B
| $4.04M | 0.02% |
248,265
+211,073
| +568% | +$3.42M |
|
428
UnitedHealth
UNH
$370B
| $4.04M | 0.02% |
39,966
-5,869
| -13% | -$556K |
|
429
Provident Financial
PROV
$112M
| $4.02M | 0.02% |
266,037
| – | – |
|
|
POZN
430
DELISTED
POZEN INC
POZN
| $4.02M | 0.02% |
503,001
+103,556
| +26% | +$889K |
|
|
CRRC
431
DELISTED
COURIER CORP
CRRC
| $4.01M | 0.02% |
269,091
| – | – |
|
432
Chevron
CVX
$366B
| $4.01M | 0.02% |
35,774
+15,365
| +75% | +$1.75M |
|
433
Lattice Semiconductor
LSCC
$18.5B
| $3.99M | 0.02% |
579,284
+46,208
| +9% | +$303K |
|
|
EOCC
434
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.98M | 0.02% |
128,567
+121,251
| +1,657% | +$3.76M |
|
435
Allstate
ALL
$67.5B
| $3.98M | 0.02% |
56,657
+55,120
| +3,586% | +$3.63M |
|
|
RUTH
436
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.96M | 0.02% |
264,291
+15,364
| +6% | +$192K |
|
437
Braskem
BAK
$913M
| $3.93M | 0.02% |
304,248
+296,869
| +4,023% | +$4.15M |
|
|
BKS
438
DELISTED
Barnes & Noble
BKS
| $3.93M | 0.02% |
258,022
-843,188
| -77% | -$12M |
|
|
CO
439
DELISTED
Global Cord Blood Corporation
CO
| $3.92M | 0.02% |
866,806
| – | – |
|
|
CSCD
440
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.87M | 0.02% |
265,076
-7,710
| -3% | -$95.1K |
|
441
Chunghwa Telecom
CHT
$33B
| $3.85M | 0.02% |
130,940
+2,239
| +2% | +$66.9K |
|
442
Ingles Markets
IMKTA
$1.67B
| $3.76M | 0.02% |
101,370
+75,360
| +290% | +$2.12M |
|
443
Banco Macro
BMA
$5.35B
| $3.76M | 0.02% |
85,957
+3,633
| +4% | +$144K |
|
|
NUTR
444
DELISTED
Nutraceutical International Co
NUTR
| $3.73M | 0.02% |
173,102
| – | – |
|
445
Ampco-Pittsburgh
AP
$193M
| $3.71M | 0.02% |
192,985
-6,444
| -3% | -$124K |
|
446
Sonoco
SON
$5.74B
| $3.7M | 0.02% |
84,741
-348,481
| -80% | -$14.4M |
|
|
SCMP
447
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.7M | 0.02% |
258,988
+58,105
| +29% | +$614K |
|
448
Chubb
CB
$135B
| $3.69M | 0.02% |
32,097
+3,267
| +11% | +$362K |
|
449
Covenant Logistics
CVLG
$872M
| $3.67M | 0.02% |
270,586
+132,650
| +96% | +$1.51M |
|
|
INFI
450
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.67M | 0.02% |
+217,014
| New | +$3.16M |
|
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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.