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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
+6.71%
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 | |
|---|---|---|---|---|---|---|
451
Occidental Petroleum
OXY
$55.9B
| $2.95M | 0.01% |
30,043
+28,759
| +2,240% | +$2.7M |
|
|
BITA
452
DELISTED
Bitauto Holdings Limited
BITA
| $2.95M | 0.01% |
60,493
+39,702
| +191% | +$1.55M |
|
|
FARM
453
DELISTED
Farmer Brothers
FARM
| $2.94M | 0.01% |
136,243
+12,605
| +10% | +$253K |
|
|
NCIT
454
DELISTED
NCI, Inc.
NCIT
| $2.94M | 0.01% |
330,523
+42,365
| +15% | +$410K |
|
|
ORIT
455
DELISTED
Oritani Financial Corp. New
ORIT
| $2.93M | 0.01% |
190,235
-12,918
| -6% | -$196K |
|
|
BLT
456
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.88M | 0.01% |
203,913
+193,199
| +1,803% | +$2.35M |
|
|
TOWR
457
DELISTED
Tower International, Inc.
TOWR
| $2.87M | 0.01% |
77,874
-21,431
| -22% | -$647K |
|
458
Barrett Business Services
BBSI
$804M
| $2.87M | 0.01% |
243,896
-223,428
| -48% | -$2.83M |
|
459
Columbus McKinnon
CMCO
$584M
| $2.87M | 0.01% |
105,933
-64,479
| -38% | -$1.77M |
|
|
FST
460
DELISTED
FOREST OIL CORPORATION
FST
| $2.86M | 0.01% |
1,254,907
+488,152
| +64% | +$1.04M |
|
|
RFP
461
DELISTED
Resolute Forest Products Inc.
RFP
| $2.83M | 0.01% |
168,403
-666,369
| -80% | -$11M |
|
462
Lincoln National
LNC
$8.81B
| $2.82M | 0.01% |
+54,822
| New | +$2.71M |
|
|
AUTO
463
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.7M | 0.01% |
205,776
+6,887
| +3% | +$88K |
|
464
Columbia Sportswear
COLM
$2.93B
| $2.69M | 0.01% |
65,220
+52,484
| +412% | +$2.19M |
|
465
Coca-Cola Femsa
KOF
$23.2B
| $2.67M | 0.01% |
23,464
| – | – |
|
|
VVC
466
DELISTED
Vectren Corporation
VVC
| $2.65M | 0.01% |
62,315
-35,300
| -36% | -$1.41M |
|
467
MGE Energy Inc
MGEE
$3.08B
| $2.6M | 0.01% |
65,790
-28,509
| -30% | -$1.09M |
|
|
POZN
468
DELISTED
POZEN INC
POZN
| $2.58M | 0.01% |
+309,589
| New | +$2.66M |
|
469
American Express
AXP
$230B
| $2.58M | 0.01% |
27,150
-47,131
| -63% | -$4.25M |
|
|
UNTD
470
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.57M | 0.01% |
247,613
| – | – |
|
471
McDonald's
MCD
$195B
| $2.56M | 0.01% |
25,392
+5,858
| +30% | +$591K |
|
472
Leggett & Platt
LEG
$1.31B
| $2.54M | 0.01% |
74,032
| – | – |
|
473
Reading International Class A
RDI
$34.3M
| $2.5M | 0.01% |
292,899
+71,056
| +32% | +$561K |
|
474
Banco de Chile
BCH
$20.9B
| $2.48M | 0.01% |
104,323
-46,129
| -31% | -$1.08M |
|
475
Truist Financial
TFC
$64B
| $2.46M | 0.01% |
62,422
-7,262
| -10% | -$278K |
|
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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.