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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 | |
|---|---|---|---|---|---|---|
|
ALSK
526
DELISTED
Alaska Communications Systems
ALSK
| $1.72M | 0.01% |
951,759
-229,047
| -19% | -$420K |
|
|
TWO
527
Two Harbors Investment
TWO
$1.27B
| $1.71M | 0.01% |
20,386
+14,708
| +259% | +$1.22M |
|
528
Stantec
STN
$8.35B
| $1.7M | 0.01% |
54,800
+40,200
| +275% | +$1.22M |
|
|
SCMP
529
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.68M | 0.01% |
243,187
+38,866
| +19% | +$275K |
|
|
CBR
530
DELISTED
CIBER Inc.
CBR
| $1.68M | 0.01% |
339,914
+223,203
| +191% | +$1.01M |
|
|
MNI
531
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.66M | 0.01% |
29,979
+29,968
| +272,436% | +$1.68M |
|
|
MGI
532
DELISTED
MoneyGram International, Inc. New
MGI
| $1.66M | 0.01% |
+112,972
| New | +$1.63M |
|
533
NETSCOUT
NTCT
$2.78B
| $1.62M | 0.01% |
+36,558
| New | +$1.42M |
|
534
DuPont de Nemours
DD
$19.4B
| $1.62M | 0.01% |
12,413
-351,865
| -97% | -$44.8M |
|
|
KSPN
535
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.6M | 0.01% |
21,036
| – | – |
|
536
Chunghwa Telecom
CHT
$33.1B
| $1.6M | 0.01% |
49,818
| – | – |
|
537
Matrix Service
MTRX
$335M
| $1.6M | 0.01% |
48,693
-111,423
| -70% | -$3.68M |
|
|
PIKE
538
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.58M | 0.01% |
176,089
+95,806
| +119% | +$894K |
|
|
PWE
539
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.54M | 0.01% |
157,400
+114,100
| +264% | +$1.06M |
|
540
Walt Disney
DIS
$181B
| $1.54M | 0.01% |
17,940
-31,135
| -63% | -$2.54M |
|
541
Korea Electric Power
KEP
$16.1B
| $1.54M | 0.01% |
83,510
+36,052
| +76% | +$693K |
|
|
CPL
542
DELISTED
CPFL Energia S.A.
CPL
| $1.53M | 0.01% |
88,803
-17,291
| -16% | -$280K |
|
543
ICF International
ICFI
$1.72B
| $1.48M | 0.01% |
41,934
-70,157
| -63% | -$2.64M |
|
544
Oracle
ORCL
$419B
| $1.47M | 0.01% |
36,371
-18,895
| -34% | -$777K |
|
545
Deere & Co
DE
$168B
| $1.47M | 0.01% |
16,255
-1,656
| -9% | -$152K |
|
|
TGA
546
DELISTED
Transglobe Energy Corp
TGA
| $1.47M | 0.01% |
196,184
-203,628
| -51% | -$1.48M |
|
|
QIWI
547
DELISTED
QIWI PLC
QIWI
| $1.46M | 0.01% |
36,204
-27,060
| -43% | -$989K |
|
|
STV
548
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.45M | 0.01% |
365,837
+54,110
| +17% | +$161K |
|
549
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.44M | 0.01% |
61,579
| – | – |
|
550
Sypris Solutions
SYPR
$47.4M
| $1.44M | 0.01% |
257,984
-7,389
| -3% | -$30.4K |
|
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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.