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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
+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
Cap. Flow
+$1.02B
Cap. Flow %
4.56%
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$166M
2
VOYA icon
Voya Financial
VOYA
+$162M
3
BG icon
Bunge Global
BG
+$106M
4
NTES icon
NetEase
NTES
+$101M
5
WMT icon
Walmart Inc
WMT
+$98.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$240M
2
LUV icon
Southwest Airlines
LUV
+$135M
3
COF icon
Capital One
COF
+$106M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.6M
5
TSN icon
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
CVC
26
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$187M 0.83%
9,044,341
+469,442
+5% +$8.95M
HPQ icon
27
HP
HPQ
$26.1B
$179M 0.8%
9,829,523
+2,275,058
+30% +$38.1M
JBLU icon
28
JetBlue
JBLU
$2.4B
$176M 0.78%
11,065,668
+1,721,694
+18% +$22.3M
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$175M 0.78%
20,203,036
-125,114
-0.6% -$1.07M
XRX icon
30
Xerox
XRX
$412M
$174M 0.78%
4,764,186
+910,304
+24% +$32.1M
EMBJ
31
Embraer S.A. ADS
EMBJ
$13B
$173M 0.77%
4,693,331
+608,253
+15% +$22.4M
HNT
32
DELISTED
HEALTH NET INC
HNT
$173M 0.77%
3,230,300
-49,662
-2% -$2.45M
ELV icon
33
Elevance Health
ELV
$84.8B
$171M 0.76%
1,361,684
+170,653
+14% +$21.1M
DOX icon
34
Amdocs
DOX
$5.87B
$158M 0.7%
3,382,813
-153,496
-4% -$7.19M
PEP icon
35
PepsiCo
PEP
$189B
$155M 0.69%
1,635,783
+493,701
+43% +$47.3M
T icon
36
AT&T
T
$158B
$152M 0.68%
5,980,397
+1,839,839
+44% +$47.7M
CIG icon
37
CEMIG Preferred Shares
CIG
$6.12B
$150M 0.67%
59,221,622
-4,335,654
-7% -$12.3M
DST
38
DELISTED
DST Systems Inc.
DST
$146M 0.65%
3,093,756
-18,332
-0.6% -$858K
BCE icon
39
BCE
BCE
$20.6B
$143M 0.64%
3,123,157
+1,159,289
+59% +$52.1M
SJR
40
DELISTED
Shaw Communications Inc.
SJR
$127M 0.57%
4,701,656
+1,128,640
+32% +$29.3M
EHC icon
41
Encompass Health
EHC
$11B
$126M 0.56%
4,120,308
+511,614
+14% +$16M
KDP icon
42
Keurig Dr Pepper
KDP
$41.8B
$126M 0.56%
1,752,543
+839,322
+92% +$58.1M
KR icon
43
Kroger
KR
$34.7B
$125M 0.56%
3,881,808
+37,332
+1% +$1.08M
MUSA icon
44
Murphy USA
MUSA
$10.7B
$124M 0.55%
1,805,876
-15,559
-0.9% -$924K
PRXL
45
DELISTED
Parexel International Corp
PRXL
$122M 0.55%
2,204,250
+56,479
+3% +$3.26M
TLK icon
46
Telkom Indonesia
TLK
$14.6B
$122M 0.54%
5,379,432
-132,858
-2% -$3.01M
LPNT
47
DELISTED
LifePoint Health, Inc.
LPNT
$121M 0.54%
1,688,006
-2,571
-0.2% -$178K
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
$120M 0.54%
1,388,514
-37,773
-3% -$3.25M
STX icon
49
Seagate
STX
$190B
$120M 0.53%
1,803,802
-821,037
-31% -$50.9M
CI icon
50
Cigna
CI
$71.5B
$117M 0.52%
1,139,289
+9,935
+0.9% +$979K
1
2
3 4 5

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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.