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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
+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
(+0.71%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$101M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$100M |
| 4 |
Royal Bank of Canada
RY
|
+$95M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$214M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$200M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$13.3B
| $2.18M | 0.01% |
+94,146
| New | +$2.25M |
|
477
Grupo SIMEC
SIM
$4.73B
| $2.12M | 0.01% |
158,717
-2,391
| -1% | -$33.5K |
|
|
PHLT
478
DELISTED
Performant Healthcare Inc
PHLT
| $2.12M | 0.01% |
262,159
+195,455
| +293% | +$1.88M |
|
|
NTL
479
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.1M | 0.01% |
93,626
+2,986
| +3% | +$67.6K |
|
|
DWSN
480
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.09M | 0.01% |
114,996
-93,561
| -45% | -$2.26M |
|
|
XLS
481
DELISTED
EXELIS INC COM STK
XLS
| $2.08M | 0.01% |
125,598
-3,271,218
| -96% | -$53.1M |
|
|
HAWK
482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.04M | 0.01% |
+63,000
| New | +$1.78M |
|
483
Strategic Education
STRA
$1.92B
| $2.03M | 0.01% |
33,910
-40,836
| -55% | -$2.3M |
|
|
AUTO
484
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.02M | 0.01% |
234,493
+28,717
| +14% | +$279K |
|
485
Alphabet (Google) Class C
GOOG
$4.32T
| $2M | 0.01% |
68,467
-71,416
| -51% | -$2.07M |
|
|
GBL
486
DELISTED
GAMCO Investors, Inc.
GBL
| $1.98M | 0.01% |
52,076
-1,916
| -4% | -$80.8K |
|
|
SRLP
487
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.98M | 0.01% |
77,754
-6,101
| -7% | -$152K |
|
488
Key Tronic
KTCC
$44.7M
| $1.96M | 0.01% |
185,454
-8,436
| -4% | -$89.4K |
|
489
SPX Corp
SPXC
$10.8B
| $1.93M | 0.01% |
+81,652
| New | +$2.12M |
|
490
Oil-Dri
ODC
$1.34B
| $1.93M | 0.01% |
147,942
-9,318
| -6% | -$138K |
|
|
INTX
491
DELISTED
Intersections, Inc.
INTX
| $1.92M | 0.01% |
500,596
-243,585
| -33% | -$972K |
|
492
PC Connection
CNXN
$2.12B
| $1.92M | 0.01% |
89,573
-5,935
| -6% | -$127K |
|
|
HNH
493
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.91M | 0.01% |
72,627
-4,512
| -6% | -$114K |
|
494
IBM
IBM
$224B
| $1.9M | 0.01% |
10,466
-53
| -0.5% | -$9.66K |
|
495
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.88M | 0.01% |
50,768
+32,769
| +182% | +$1.15M |
|
496
Coca-Cola Femsa
KOF
$23.2B
| $1.86M | 0.01% |
18,521
-4,943
| -21% | -$541K |
|
497
Synopsys
SNPS
$79.7B
| $1.85M | 0.01% |
46,722
+37,970
| +434% | +$1.51M |
|
498
Weis Markets
WMK
$1.86B
| $1.85M | 0.01% |
47,426
-34,963
| -42% | -$1.5M |
|
499
Universal Electronics
UEIC
$61.3M
| $1.84M | 0.01% |
37,196
+22,543
| +154% | +$1.16M |
|
|
ZEUS
500
DELISTED
Olympic Steel
ZEUS
| $1.81M | 0.01% |
87,960
-54,033
| -38% | -$1.25M |
|
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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.