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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 | |
|---|---|---|---|---|---|---|
|
26
Infosys
INFY
$49.6B
| $155M | 0.76% |
23,121,224
-42,276,304
| -65% | -$281M |
|
|
27
Teva Pharmaceuticals
TEVA
$40.2B
| $149M | 0.72% |
2,835,340
+2,377,712
| +520% | +$122M |
|
28
Seagate
STX
$189B
| $148M | 0.72% |
2,609,485
-149,581
| -5% | -$8.06M |
|
|
DST
29
DELISTED
DST Systems Inc.
DST
| $146M | 0.71% |
3,167,024
+29,806
| +1% | +$1.37M |
|
30
Amdocs
DOX
$5.88B
| $142M | 0.69% |
3,064,964
+1,368,378
| +81% | +$64.4M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $142M | 0.69% |
1,536,204
-1,071,300
| -41% | -$104M |
|
32
Kroger
KR
$35.7B
| $139M | 0.68% |
5,622,180
-6,248,158
| -53% | -$146M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $139M | 0.68% |
1,633,892
-421,435
| -21% | -$34.3M |
|
34
Dillards
DDS
$9.57B
| $136M | 0.66% |
1,167,332
+544,892
| +88% | +$56.9M |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $135M | 0.66% |
1,691,980
+1,518,547
| +876% | +$110M |
|
|
36
Lockheed Martin
LMT
$135B
| $130M | 0.63% |
810,167
-895,841
| -53% | -$146M |
|
37
Capital One
COF
$134B
| $129M | 0.63% |
1,560,055
+305,884
| +24% | +$23.8M |
|
|
CVC
38
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $127M | 0.62% |
7,218,147
+5,011,607
| +227% | +$85.7M |
|
39
New Oriental
EDU
$9.4B
| $127M | 0.62% |
4,787,194
-1,517,570
| -24% | -$39.2M |
|
40
Telkom Indonesia
TLK
$15B
| $124M | 0.61% |
5,975,056
-300,822
| -5% | -$6.22M |
|
41
Pilgrim's Pride
PPC
$6.65B
| $124M | 0.6% |
4,530,927
+4,245,374
| +1,487% | +$101M |
|
42
Ternium
TX
$9.76B
| $123M | 0.6% |
4,410,759
-3,321
| -0.1% | -$96K |
|
|
LXK
43
DELISTED
Lexmark Intl Inc
LXK
| $122M | 0.59% |
2,539,972
+1,491,723
| +142% | +$66.6M |
|
|
CBD
44
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $115M | 0.56% |
2,480,576
+1,905,781
| +332% | +$89.4M |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $110M | 0.53% |
3,506,803
-403,776
| -10% | -$11.6M |
|
46
Royal Bank of Canada
RY
$292B
| $106M | 0.52% |
1,481,700
+908,600
| +159% | +$61.6M |
|
47
Constellium
CSTM
$3.85B
| $104M | 0.5% |
3,233,208
+928,148
| +40% | +$27.9M |
|
48
ExxonMobil
XOM
$643B
| $104M | 0.5% |
1,029,243
+613,513
| +148% | +$61.9M |
|
49
Charles River Laboratories
CRL
$11.1B
| $100M | 0.49% |
1,869,520
+1,447,254
| +343% | +$79.4M |
|
50
Credicorp
BAP
$31.4B
| $98.6M | 0.48% |
634,105
+93,471
| +17% | +$14M |
|
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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.