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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 | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$108B
| $2.01M | 0.01% |
+194,992
| New | +$1.95M |
|
502
Upbound Group
UPBD
$1.16B
| $1.98M | 0.01% |
+69,180
| New | +$1.96M |
|
503
PC Connection
CNXN
$2.12B
| $1.98M | 0.01% |
95,508
-12,131
| -11% | -$250K |
|
504
International Flavors & Fragrances
IFF
$21.9B
| $1.96M | 0.01% |
18,800
| – | – |
|
505
Anika Therapeutics
ANIK
$287M
| $1.94M | 0.01% |
41,807
-145,988
| -78% | -$6.49M |
|
506
Target
TGT
$68B
| $1.93M | 0.01% |
33,335
+3,451
| +12% | +$203K |
|
507
Hyatt Hotels
H
$16.7B
| $1.91M | 0.01% |
31,270
+1,884
| +6% | +$109K |
|
508
NACCO Industries
NC
$320M
| $1.89M | 0.01% |
163,744
-20,108
| -11% | -$243K |
|
509
Western New England Bancorp
WNEB
$275M
| $1.88M | 0.01% |
252,751
+145,630
| +136% | +$1.05M |
|
|
VRN
510
DELISTED
Veren
VRN
| $1.88M | 0.01% |
+46,320
| New | +$1.72M |
|
511
Citigroup
C
$226B
| $1.87M | 0.01% |
39,660
+15,543
| +64% | +$739K |
|
512
UFP Technologies
UFPT
$2.43B
| $1.85M | 0.01% |
76,968
+4,899
| +7% | +$122K |
|
513
Lifetime Brands
LCUT
$210M
| $1.85M | 0.01% |
117,422
-36,838
| -24% | -$607K |
|
514
IBM
IBM
$224B
| $1.82M | 0.01% |
10,519
+5,130
| +95% | +$923K |
|
515
Sanmina
SANM
$10.9B
| $1.82M | 0.01% |
79,995
-19,370
| -19% | -$392K |
|
516
Cimpress
CMPR
$2.31B
| $1.81M | 0.01% |
44,849
-28,636
| -39% | -$1.24M |
|
|
LIOX
517
DELISTED
Lionbridge Technologies
LIOX
| $1.8M | 0.01% |
303,439
+247,582
| +443% | +$1.45M |
|
518
Unifirst Corp
UNF
$5.25B
| $1.8M | 0.01% |
16,989
+1,642
| +11% | +$162K |
|
|
RPAI
519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.78M | 0.01% |
+115,694
| New | +$1.7M |
|
520
Bruker
BRKR
$8.14B
| $1.77M | 0.01% |
73,066
+73,046
| +365,230% | +$1.59M |
|
521
Luxfer Holdings
LXFR
$458M
| $1.75M | 0.01% |
92,157
| – | – |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $1.73M | 0.01% |
80,981
+4,190
| +5% | +$87.4K |
|
|
BSTC
523
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.72M | 0.01% |
63,806
+32,985
| +107% | +$859K |
|
|
LCI
524
DELISTED
Lannett Company, Inc.
LCI
| $1.72M | 0.01% |
8,660
-16,922
| -66% | -$2.66M |
|
|
ATRI
525
DELISTED
Atrion Corp
ATRI
| $1.72M | 0.01% |
5,261
| – | – |
|
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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.