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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 | |
|---|---|---|---|---|---|---|
|
TNAV
476
DELISTED
Telenav Inc.
TNAV
| $2.44M | 0.01% |
427,871
-188,450
| -31% | -$1.11M |
|
|
GBL
477
DELISTED
GAMCO Investors, Inc.
GBL
| $2.42M | 0.01% |
53,992
-2,154
| -4% | -$89.9K |
|
478
Oil-Dri
ODC
$1.34B
| $2.4M | 0.01% |
157,260
-3,834
| -2% | -$61.6K |
|
479
Hormel Foods
HRL
$13.8B
| $2.39M | 0.01% |
97,038
-163,374
| -63% | -$3.95M |
|
|
NTL
480
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.31M | 0.01% |
90,640
-7,000
| -7% | -$147K |
|
481
1-800-Flowers.com
FLWS
$258M
| $2.3M | 0.01% |
397,045
-454,961
| -53% | -$2.55M |
|
|
HSH
482
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.28M | 0.01% |
36,535
-60,646
| -62% | -$2.74M |
|
|
SIMG
483
DELISTED
SILICON IMAGE INC
SIMG
| $2.26M | 0.01% |
447,542
+41,655
| +10% | +$235K |
|
484
Grupo SIMEC
SIM
$4.73B
| $2.25M | 0.01% |
161,108
-239
| -0.1% | -$3.01K |
|
485
Costco
COST
$420B
| $2.23M | 0.01% |
19,378
| – | – |
|
486
Citi Trends
CTRN
$605M
| $2.2M | 0.01% |
102,428
+79,640
| +349% | +$1.49M |
|
|
KMP
487
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.19M | 0.01% |
26,650
| – | – |
|
488
NetEase
NTES
$84.7B
| $2.15M | 0.01% |
137,520
-1,544,720
| -92% | -$22.1M |
|
489
Harvard Bioscience
HBIO
$29.2M
| $2.14M | 0.01% |
46,896
+36,089
| +334% | +$1.52M |
|
|
SRLP
490
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.13M | 0.01% |
83,855
+67,013
| +398% | +$1.53M |
|
|
HF
491
DELISTED
HFF Inc.
HF
| $2.13M | 0.01% |
57,174
-11,060
| -16% | -$368K |
|
492
Factset
FDS
$10.2B
| $2.1M | 0.01% |
+17,441
| New | +$1.89M |
|
|
DL
493
DELISTED
China Distance Education Holdings Limited
DL
| $2.1M | 0.01% |
125,159
+67,633
| +118% | +$1.11M |
|
|
CDI
494
DELISTED
CDI Corp.
CDI
| $2.07M | 0.01% |
143,892
-90,350
| -39% | -$1.36M |
|
|
HNH
495
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.06M | 0.01% |
77,139
-2,203
| -3% | -$50.2K |
|
496
RLJ Lodging Trust
RLJ
$1.69B
| $2.05M | 0.01% |
+71,018
| New | +$1.93M |
|
497
Key Tronic
KTCC
$44.7M
| $2.04M | 0.01% |
193,890
| – | – |
|
498
Plexus
PLXS
$7.23B
| $2.03M | 0.01% |
+46,890
| New | +$1.96M |
|
499
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.03M | 0.01% |
+16,949
| New | +$2.07M |
|
|
HTB
500
HomeTrust Bancshares
HTB
$848M
| $2.01M | 0.01% |
127,550
+87,619
| +219% | +$1.35M |
|
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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.