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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 | |
|---|---|---|---|---|---|---|
|
I
451
DELISTED
INTELSAT S. A.
I
| $2.62M | 0.01% |
152,595
+145,524
| +2,058% | +$2.63M |
|
|
NOA
452
North American Construction
NOA
$395M
| $2.61M | 0.01% |
405,772
-4,870
| -1% | -$33.8K |
|
|
UFS
453
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.58M | 0.01% |
73,491
-276,826
| -79% | -$10.6M |
|
454
TAL Education Group
TAL
$6.87B
| $2.58M | 0.01% |
443,298
-6,777,234
| -94% | -$36M |
|
455
McDonald's
MCD
$195B
| $2.56M | 0.01% |
27,047
+1,655
| +7% | +$158K |
|
|
MNI
456
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $2.54M | 0.01% |
75,662
+45,683
| +152% | +$2.09M |
|
457
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.52M | 0.01% |
392,695
+371,079
| +1,717% | +$2.63M |
|
458
NetEase
NTES
$84.7B
| $2.51M | 0.01% |
146,475
+8,955
| +7% | +$152K |
|
459
Occidental Petroleum
OXY
$55.9B
| $2.51M | 0.01% |
27,227
-2,816
| -9% | -$270K |
|
460
Build-A-Bear
BBW
$462M
| $2.46M | 0.01% |
188,344
+85,539
| +83% | +$1.06M |
|
461
Chevron
CVX
$366B
| $2.44M | 0.01% |
20,409
-11,947
| -37% | -$1.52M |
|
|
UNTD
462
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.43M | 0.01% |
222,182
-25,431
| -10% | -$288K |
|
463
Lincoln National
LNC
$8.81B
| $2.42M | 0.01% |
45,123
-9,699
| -18% | -$516K |
|
464
CRA International
CRAI
$1.06B
| $2.33M | 0.01% |
91,695
+88,319
| +2,616% | +$2.25M |
|
465
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.01% |
67,837
-14,975
| -18% | -$546K |
|
|
AMED
466
DELISTED
Amedisys
AMED
| $2.32M | 0.01% |
115,206
-67,457
| -37% | -$1.3M |
|
467
Ball Corp
BALL
$16.8B
| $2.3M | 0.01% |
72,854
+60,074
| +470% | +$1.91M |
|
468
VSE Corp
VSEC
$6.12B
| $2.29M | 0.01% |
93,332
+7,384
| +9% | +$227K |
|
469
RE/MAX Holdings
RMAX
$242M
| $2.28M | 0.01% |
76,627
+67,075
| +702% | +$2M |
|
470
Korea Electric Power
KEP
$16B
| $2.24M | 0.01% |
99,767
+16,257
| +19% | +$331K |
|
471
Hormel Foods
HRL
$13.8B
| $2.23M | 0.01% |
86,634
-10,404
| -11% | -$254K |
|
472
Scansource
SCSC
$1.12B
| $2.21M | 0.01% |
63,793
-22,102
| -26% | -$825K |
|
473
PBF Energy
PBF
$7.31B
| $2.19M | 0.01% |
91,428
-882,991
| -91% | -$23.3M |
|
474
Marriott Vacations Worldwide
VAC
$4.25B
| $2.19M | 0.01% |
34,583
+24,629
| +247% | +$1.46M |
|
|
XOXO
475
DELISTED
Xo Group Inc
XOXO
| $2.18M | 0.01% |
194,723
-94,072
| -33% | -$1.11M |
|
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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.