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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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$37.4B
| $2.57M | 0.01% |
75,180
+71,845
| +2,154% | +$2.42M |
|
|
OMG
502
DELISTED
OM GROUP INC.
OMG
| $2.51M | 0.01% |
84,120
+31,092
| +59% | +$818K |
|
503
Walt Disney
DIS
$181B
| $2.49M | 0.01% |
26,476
+20,260
| +326% | +$1.83M |
|
|
ARC
504
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.49M | 0.01% |
243,888
+106,066
| +77% | +$1.02M |
|
505
Intuit
INTU
$89B
| $2.48M | 0.01% |
26,955
-99,352
| -79% | -$8.84M |
|
506
Oil-Dri
ODC
$1.34B
| $2.46M | 0.01% |
150,596
+2,654
| +2% | +$38.4K |
|
|
DOOR
507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.45M | 0.01% |
+39,856
| New | +$2.25M |
|
508
Hurco Companies Inc
HURC
$143M
| $2.43M | 0.01% |
71,294
+34,045
| +91% | +$1.2M |
|
509
Reinsurance Group of America
RGA
$16.1B
| $2.4M | 0.01% |
27,396
-37,060
| -57% | -$3.1M |
|
|
ELX
510
DELISTED
EMULEX CORP
ELX
| $2.4M | 0.01% |
+422,649
| New | +$2.28M |
|
|
SPR
511
DELISTED
Spirit AeroSystems
SPR
| $2.33M | 0.01% |
54,163
+54,034
| +41,887% | +$2.19M |
|
512
Strategic Education
STRA
$1.92B
| $2.33M | 0.01% |
31,378
-2,532
| -7% | -$179K |
|
|
GNCMA
513
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.33M | 0.01% |
+169,059
| New | +$2.03M |
|
|
WOOF
514
DELISTED
VCA Inc.
WOOF
| $2.31M | 0.01% |
47,332
-112,710
| -70% | -$5.07M |
|
|
PAMT
515
PAMT Corp
PAMT
$297M
| $2.31M | 0.01% |
177,880
+26,956
| +18% | +$294K |
|
|
SVC
516
Service Properties Trust
SVC
$1.07B
| $2.27M | 0.01% |
14,740
+1,687
| +13% | +$249K |
|
517
SK Telecom
SKM
$13.2B
| $2.22M | 0.01% |
+49,957
| New | +$2.32M |
|
|
AUTO
518
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.22M | 0.01% |
203,882
-30,611
| -13% | -$311K |
|
|
MFI
519
DELISTED
MICROFINANCIAL INC
MFI
| $2.18M | 0.01% |
212,983
| – | – |
|
520
The Ensign Group
ENSG
$10.7B
| $2.15M | 0.01% |
103,669
+79,629
| +331% | +$1.46M |
|
|
DTLK
521
DELISTED
Datalink Corp
DTLK
| $2.12M | 0.01% |
164,416
+37,381
| +29% | +$457K |
|
522
IBM
IBM
$224B
| $2.04M | 0.01% |
13,321
+2,855
| +27% | +$454K |
|
523
Oracle
ORCL
$423B
| $2M | 0.01% |
44,545
+37,973
| +578% | +$1.55M |
|
524
Coca-Cola Femsa
KOF
$23.2B
| $2M | 0.01% |
23,083
+4,562
| +25% | +$444K |
|
525
Quanex
NX
$1.01B
| $1.98M | 0.01% |
+105,562
| New | +$2.02M |
|
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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.