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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 | |
|---|---|---|---|---|---|---|
526
Western New England Bancorp
WNEB
$275M
| $1.45M | 0.01% |
205,377
-47,374
| -19% | -$342K |
|
|
VGR
527
DELISTED
Vector Group Ltd.
VGR
| $1.43M | 0.01% |
116,017
-520,934
| -82% | -$6.11M |
|
528
Hurco Companies Inc
HURC
$143M
| $1.4M | 0.01% |
37,249
+20,983
| +129% | +$698K |
|
529
UFP Technologies
UFPT
$2.43B
| $1.39M | 0.01% |
63,406
-13,562
| -18% | -$322K |
|
|
HTB
530
HomeTrust Bancshares
HTB
$848M
| $1.38M | 0.01% |
94,540
-33,010
| -26% | -$501K |
|
|
OMG
531
DELISTED
OM GROUP INC.
OMG
| $1.38M | 0.01% |
+53,028
| New | +$1.49M |
|
|
DENN
532
DELISTED
Denny's
DENN
| $1.37M | 0.01% |
+195,208
| New | +$1.32M |
|
|
PAMT
533
PAMT Corp
PAMT
$297M
| $1.37M | 0.01% |
150,924
+112,656
| +294% | +$984K |
|
|
STV
534
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $1.36M | 0.01% |
377,278
+11,441
| +3% | +$43.2K |
|
535
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.36M | 0.01% |
61,579
| – | – |
|
536
AngloGold Ashanti
AU
$48.7B
| $1.35M | 0.01% |
112,500
-1,060,105
| -90% | -$17.3M |
|
|
DTLK
537
DELISTED
Datalink Corp
DTLK
| $1.35M | 0.01% |
127,035
+54,652
| +76% | +$613K |
|
|
ORIT
538
DELISTED
Oritani Financial Corp. New
ORIT
| $1.34M | 0.01% |
94,978
-95,257
| -50% | -$1.42M |
|
539
Gilead Sciences
GILD
$165B
| $1.33M | 0.01% |
12,528
+1,780
| +17% | +$174K |
|
|
SCMP
540
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.31M | 0.01% |
200,883
-42,304
| -17% | -$281K |
|
541
World Acceptance Corp
WRLD
$873M
| $1.3M | 0.01% |
19,332
+13,358
| +224% | +$1.04M |
|
|
NPKI
542
NPK International
NPKI
$1.14B
| $1.3M | 0.01% |
104,650
+93,392
| +830% | +$1.15M |
|
|
FST
543
DELISTED
FOREST OIL CORPORATION
FST
| $1.29M | 0.01% |
1,103,950
-150,957
| -12% | -$274K |
|
544
Covenant Logistics
CVLG
$872M
| $1.28M | 0.01% |
137,936
+33,428
| +32% | +$230K |
|
|
ENZ
545
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.28M | 0.01% |
247,969
+135,862
| +121% | +$725K |
|
546
RPC Inc
RES
$1.3B
| $1.27M | 0.01% |
57,928
+28
| +0% | +$628 |
|
|
BHR
547
Braemar Hotels & Resorts
BHR
$142M
| $1.26M | 0.01% |
83,283
+43,563
| +110% | +$713K |
|
548
3M
MMM
$94.3B
| $1.24M | 0.01% |
10,507
-16,254
| -61% | -$1.95M |
|
549
Trinity Industries
TRN
$2.38B
| $1.24M | 0.01% |
36,733
-1,030,675
| -97% | -$34.2M |
|
|
CHK
550
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.01% |
267
-6,614
| -96% | -$34.8M |
|
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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.