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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 | |
|---|---|---|---|---|---|---|
501
ICU Medical
ICUI
$4.61B
| $1.78M | 0.01% |
+27,730
| New | +$1.7M |
|
|
LHCG
502
DELISTED
LHC Group LLC
LHCG
| $1.76M | 0.01% |
76,037
-4,944
| -6% | -$117K |
|
503
Alliance Resource Partners
ARLP
$3.17B
| $1.76M | 0.01% |
41,134
-48,690
| -54% | -$2.32M |
|
504
Galicia Financial Group
GGAL
$7.42B
| $1.75M | 0.01% |
122,890
+41,865
| +52% | +$607K |
|
|
ALJ
505
DELISTED
Alon USA Energy Inc
ALJ
| $1.75M | 0.01% |
121,536
-2,118,735
| -95% | -$30.7M |
|
|
SVC
506
Service Properties Trust
SVC
$1.07B
| $1.74M | 0.01% |
13,053
+8,225
| +170% | +$1.19M |
|
|
LOGM
507
DELISTED
LogMein, Inc.
LOGM
| $1.72M | 0.01% |
+37,361
| New | +$1.61M |
|
|
SLI
508
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.72M | 0.01% |
35,172
+12,420
| +55% | +$500K |
|
|
MFI
509
DELISTED
MICROFINANCIAL INC
MFI
| $1.72M | 0.01% |
212,983
+58,696
| +38% | +$461K |
|
510
Sanmina
SANM
$10.9B
| $1.67M | 0.01% |
79,995
| – | – |
|
|
IQNT
511
DELISTED
Inteliquent, Inc.
IQNT
| $1.65M | 0.01% |
132,847
-339,333
| -72% | -$4.19M |
|
|
BCA
512
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.61M | 0.01% |
+83,887
| New | +$1.55M |
|
513
1-800-Flowers.com
FLWS
$258M
| $1.61M | 0.01% |
223,715
-173,330
| -44% | -$1.01M |
|
|
IPXL
514
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | 0.01% |
67,790
-324,117
| -83% | -$8.3M |
|
|
ATRI
515
DELISTED
Atrion Corp
ATRI
| $1.6M | 0.01% |
5,261
| – | – |
|
516
Pampa Energía
PAM
$4.41B
| $1.6M | 0.01% |
148,780
+30,909
| +26% | +$311K |
|
517
J.M. Smucker
SJM
$12.8B
| $1.58M | 0.01% |
15,996
-13,408
| -46% | -$1.38M |
|
|
MITT
518
TPG Mortgage Investment Trust
MITT
$225M
| $1.56M | 0.01% |
29,150
+21,310
| +272% | +$1.21M |
|
|
KMP
519
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.55M | 0.01% |
16,624
-10,026
| -38% | -$892K |
|
520
Associated Banc-Corp
ASB
$5.91B
| $1.52M | 0.01% |
87,265
-346,306
| -80% | -$6.26M |
|
521
Target
TGT
$68B
| $1.52M | 0.01% |
24,256
-9,079
| -27% | -$550K |
|
|
EXAC
522
DELISTED
Exactech Inc
EXAC
| $1.52M | 0.01% |
66,361
+51,657
| +351% | +$1.23M |
|
523
Fair Isaac
FICO
$22.5B
| $1.5M | 0.01% |
+27,249
| New | +$1.61M |
|
524
Best Buy
BBY
$17.3B
| $1.49M | 0.01% |
44,319
+35,539
| +405% | +$1.12M |
|
|
KSPN
525
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.48M | 0.01% |
20,235
-801
| -4% | -$58.3K |
|
Similar funds
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.