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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 | |
|---|---|---|---|---|---|---|
|
BHR
451
Braemar Hotels & Resorts
BHR
$142M
| $3.66M | 0.02% |
215,587
+132,304
| +159% | +$2.2M |
|
452
Alto Ingredients
ALTO
$340M
| $3.65M | 0.02% |
+353,945
| New | +$4.32M |
|
|
LHCG
453
DELISTED
LHC Group LLC
LHCG
| $3.65M | 0.02% |
117,029
+40,992
| +54% | +$1.03M |
|
454
Ethan Allen Interiors
ETD
$603M
| $3.65M | 0.02% |
117,744
+114,143
| +3,170% | +$3.19M |
|
|
RSO
455
DELISTED
Resource Capital Corp.
RSO
| $3.64M | 0.02% |
+180,650
| New | +$3.71M |
|
456
CoreCivic
CXW
$3.19B
| $3.62M | 0.02% |
+99,650
| New | +$3.58M |
|
|
FARM
457
DELISTED
Farmer Brothers
FARM
| $3.6M | 0.02% |
122,222
-2,458
| -2% | -$70.1K |
|
458
MYR Group
MYRG
$5.25B
| $3.58M | 0.02% |
130,529
-169,021
| -56% | -$4.35M |
|
459
Star Group
SGU
$423M
| $3.56M | 0.02% |
583,598
+3,337
| +0.6% | +$20.4K |
|
|
XOXO
460
DELISTED
Xo Group Inc
XOXO
| $3.56M | 0.02% |
195,446
+723
| +0.4% | +$10.2K |
|
|
HNH
461
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.52M | 0.02% |
76,417
+3,790
| +5% | +$138K |
|
|
PSEM
462
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.49M | 0.02% |
257,612
+206,413
| +403% | +$2.41M |
|
463
Citi Trends
CTRN
$605M
| $3.47M | 0.02% |
137,514
-3,132
| -2% | -$71.6K |
|
464
Comtech Telecommunications
CMTL
$51.8M
| $3.31M | 0.01% |
105,179
+315
| +0.3% | +$11.5K |
|
|
STBZ
465
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.31M | 0.01% |
+165,894
| New | +$3.05M |
|
466
Canadian Solar
CSIQ
$1.08B
| $3.29M | 0.01% |
+136,170
| New | +$3.7M |
|
467
RE/MAX Holdings
RMAX
$242M
| $3.27M | 0.01% |
95,663
+19,036
| +25% | +$618K |
|
|
ADMS
468
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.27M | 0.01% |
188,313
+181,136
| +2,524% | +$2.75M |
|
469
AMN Healthcare
AMN
$1.4B
| $3.21M | 0.01% |
163,842
-122,855
| -43% | -$2.11M |
|
|
CIM
470
Chimera Investment
CIM
$1B
| $3.21M | 0.01% |
+67,161
| New | +$3.24M |
|
|
NCIT
471
DELISTED
NCI, Inc.
NCIT
| $3.12M | 0.01% |
305,870
+2,660
| +0.9% | +$28K |
|
472
Grupo Aval
AVAL
$6.01B
| $3.1M | 0.01% |
+298,531
| New | +$3.71M |
|
|
QIWI
473
DELISTED
QIWI PLC
QIWI
| $3.1M | 0.01% |
153,352
+4,746
| +3% | +$129K |
|
|
PNX
474
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.09M | 0.01% |
44,818
+24,576
| +121% | +$1.5M |
|
|
UNTD
475
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $3.06M | 0.01% |
210,069
-12,113
| -5% | -$152K |
|
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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.