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Acadian Asset Management

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
Cap. Flow
+$457M
Cap. Flow %
2.21%
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
JPM icon
JPMorgan Chase
JPM
+$101M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$100M
4
RY icon
Royal Bank of Canada
RY
+$95M
5
TTM
Tata Motors Limited
TTM
+$88.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$214M
2
TSM icon
TSMC
TSM
+$210M
3
LLL
L3 Technologies, Inc.
LLL
+$200M
4
VLO icon
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
EMBJ
26
Embraer S.A. ADS
EMBJ
$12.8B
$160M 0.77%
4,085,078
+2,589,424
+173% +$100M
HNT
27
DELISTED
HEALTH NET INC
HNT
$151M 0.73%
3,279,962
+2,368,786
+260% +$105M
STX icon
28
Seagate
STX
$196B
$150M 0.73%
2,624,839
+15,354
+0.6% +$909K
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$150M 0.72%
8,574,899
+1,356,752
+19% +$25.1M
COF icon
30
Capital One
COF
$135B
$149M 0.72%
1,828,028
+267,973
+17% +$21.9M
ELV icon
31
Elevance Health
ELV
$84B
$142M 0.69%
1,191,031
+454,422
+62% +$52.1M
PRXL
32
DELISTED
Parexel International Corp
PRXL
$136M 0.65%
2,147,771
+1,451,248
+208% +$82.7M
XRX icon
33
Xerox
XRX
$440M
$134M 0.65%
3,853,882
+2,430,182
+171% +$84.8M
TLK icon
34
Telkom Indonesia
TLK
$14.8B
$133M 0.64%
5,512,290
-462,766
-8% -$10.7M
DST
35
DELISTED
DST Systems Inc.
DST
$131M 0.63%
3,112,088
-54,936
-2% -$2.49M
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
$123M 0.6%
1,426,287
-207,605
-13% -$17.9M
WMT icon
37
Walmart Inc
WMT
$891B
$122M 0.59%
4,803,675
+3,039,951
+172% +$76.8M
HPQ icon
38
HP
HPQ
$25.9B
$122M 0.59%
7,554,465
+3,624,813
+92% +$58.8M
DDS icon
39
Dillards
DDS
$9.64B
$122M 0.59%
1,115,026
-52,306
-4% -$6.08M
LPNT
40
DELISTED
LifePoint Health, Inc.
LPNT
$117M 0.56%
1,690,577
+673,411
+66% +$47.3M
CNQ icon
41
Canadian Natural Resources
CNQ
$94.4B
$112M 0.54%
5,960,308
-1,675,936
-22% -$34.6M
CBD
42
DELISTED
Companhia Brasileira de Distribuicao
CBD
$111M 0.54%
2,552,678
+72,102
+3% +$3.47M
T icon
43
AT&T
T
$161B
$110M 0.53%
4,140,558
+1,128,508
+37% +$30M
ETR icon
44
Entergy
ETR
$49.7B
$109M 0.52%
2,812,224
-1,187,022
-30% -$44.9M
CRL icon
45
Charles River Laboratories
CRL
$12.5B
$108M 0.52%
1,805,145
-64,375
-3% -$3.68M
LXK
46
DELISTED
Lexmark Intl Inc
LXK
$107M 0.52%
2,522,683
-17,289
-0.7% -$835K
XOM icon
47
ExxonMobil
XOM
$632B
$106M 0.51%
1,131,386
+102,143
+10% +$10.2M
PEP icon
48
PepsiCo
PEP
$188B
$106M 0.51%
1,142,082
+203,918
+22% +$18.6M
EHC icon
49
Encompass Health
EHC
$12.4B
$106M 0.51%
3,608,694
+2,067,119
+134% +$63M
BG icon
50
Bunge Global
BG
$20.6B
$105M 0.51%
1,242,954
+433,986
+54% +$35M
1
2
3 4 5

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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.