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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
+6.18%
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
(+8.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$166M |
| 2 |
Voya Financial
VOYA
|
+$162M |
| 3 |
Bunge Global
BG
|
+$106M |
| 4 |
NetEase
NTES
|
+$101M |
| 5 |
Walmart Inc
WMT
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$240M |
| 2 |
Southwest Airlines
LUV
|
+$135M |
| 3 |
Capital One
COF
|
+$106M |
| 4 |
Canadian Natural Resources
CNQ
|
+$96.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$30.9B
| $3.04M | 0.01% |
+33,704
| New | +$2.76M |
|
|
TRK
477
DELISTED
Speedway Motorsports, Inc.
TRK
| $3.04M | 0.01% |
139,116
+138,028
| +12,686% | +$2.71M |
|
|
PRGX
478
DELISTED
PRGX Global, Inc.
PRGX
| $3.02M | 0.01% |
529,050
-145,190
| -22% | -$798K |
|
|
WILN
479
DELISTED
Wi-LAN Inc.
WILN
| $3.02M | 0.01% |
1,004,600
+277,600
| +38% | +$879K |
|
480
Nucor
NUE
$62.1B
| $3.02M | 0.01% |
+61,504
| New | +$3.2M |
|
|
BRKL
481
DELISTED
Brookline Bancorp
BRKL
| $3.02M | 0.01% |
300,582
-80,965
| -21% | -$765K |
|
|
CORE
482
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3M | 0.01% |
97,016
-40,776
| -30% | -$1.18M |
|
483
Galicia Financial Group
GGAL
$7.42B
| $2.88M | 0.01% |
181,332
+58,442
| +48% | +$849K |
|
|
BCA
484
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.87M | 0.01% |
161,693
+77,806
| +93% | +$1.47M |
|
|
MWW
485
DELISTED
Monster Worldwide Inc
MWW
| $2.86M | 0.01% |
+618,365
| New | +$2.72M |
|
|
TOWR
486
DELISTED
Tower International, Inc.
TOWR
| $2.84M | 0.01% |
111,194
+1,643
| +1% | +$39.5K |
|
487
Alphabet (Google) Class C
GOOG
$4.32T
| $2.83M | 0.01% |
107,133
+38,666
| +56% | +$1.04M |
|
|
NPKI
488
NPK International
NPKI
$1.14B
| $2.81M | 0.01% |
294,994
+190,344
| +182% | +$2.02M |
|
|
CHMI
489
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.81M | 0.01% |
151,843
+103,527
| +214% | +$1.92M |
|
|
CSBK
490
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.78M | 0.01% |
+204,562
| New | +$2.65M |
|
491
VSE Corp
VSEC
$6.12B
| $2.75M | 0.01% |
83,546
-9,786
| -10% | -$273K |
|
492
Anika Therapeutics
ANIK
$287M
| $2.72M | 0.01% |
66,733
+52,292
| +362% | +$2.04M |
|
|
RPAI
493
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.71M | 0.01% |
162,050
-25,226
| -13% | -$398K |
|
494
Delek US
DK
$3.58B
| $2.68M | 0.01% |
98,315
+75,539
| +332% | +$2.29M |
|
|
MN
495
DELISTED
MANNING & NAPIER, INC.
MN
| $2.65M | 0.01% |
191,612
-161,268
| -46% | -$2.44M |
|
|
TIME
496
DELISTED
Time Inc.
TIME
| $2.63M | 0.01% |
+107,048
| New | +$2.42M |
|
497
Fomento Económico Mexicano
FMX
$41.7B
| $2.63M | 0.01% |
29,832
+150
| +0.5% | +$13.7K |
|
|
NVMI
498
Nova
NVMI
$12.5B
| $2.62M | 0.01% |
252,342
+2,898
| +1% | +$29.8K |
|
499
Hyster-Yale Materials Handling
HY
$665M
| $2.59M | 0.01% |
35,436
-80,497
| -69% | -$5.99M |
|
500
Ecopetrol
EC
$34.5B
| $2.57M | 0.01% |
150,346
-36,217
| -19% | -$862K |
|
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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.