We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Simon Property Group
SPG
$72.3B
| $1.98M | 0.01% |
10,871
+10,827
| +24,607% | +$1.92M |
|
527
Phibro Animal Health
PAHC
$1.39B
| $1.97M | 0.01% |
62,376
+57,527
| +1,186% | +$1.59M |
|
528
World Acceptance Corp
WRLD
$873M
| $1.97M | 0.01% |
24,756
+5,424
| +28% | +$400K |
|
|
NTL
529
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.97M | 0.01% |
93,626
| – | – |
|
|
HTB
530
HomeTrust Bancshares
HTB
$848M
| $1.96M | 0.01% |
117,276
+22,736
| +24% | +$352K |
|
|
LXFT
531
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.94M | 0.01% |
+50,409
| New | +$1.91M |
|
532
McKesson
MCK
$101B
| $1.91M | 0.01% |
9,219
-11,900
| -56% | -$2.42M |
|
533
RadNet
RDNT
$5.69B
| $1.91M | 0.01% |
224,054
-296,777
| -57% | -$2.5M |
|
|
HCOM
534
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.91M | 0.01% |
69,306
+52,026
| +301% | +$1.39M |
|
|
JWN
535
DELISTED
Nordstrom
JWN
| $1.9M | 0.01% |
23,872
-74,921
| -76% | -$5.5M |
|
536
Hyatt Hotels
H
$16.7B
| $1.88M | 0.01% |
31,270
-15,255
| -33% | -$895K |
|
537
Portland General Electric
POR
$5.77B
| $1.87M | 0.01% |
+49,483
| New | +$1.79M |
|
538
Gilead Sciences
GILD
$165B
| $1.85M | 0.01% |
19,668
+7,140
| +57% | +$738K |
|
539
BOK Financial
BOKF
$8.74B
| $1.84M | 0.01% |
30,699
-29,217
| -49% | -$1.89M |
|
540
PC Connection
CNXN
$2.12B
| $1.83M | 0.01% |
74,517
-15,056
| -17% | -$347K |
|
541
HCA Healthcare
HCA
$89.5B
| $1.83M | 0.01% |
24,937
-113,165
| -82% | -$7.95M |
|
|
XIN
542
DELISTED
Xinyuan Real Estate
XIN
| $1.82M | 0.01% |
77,173
-111,747
| -59% | -$2.96M |
|
|
ATRI
543
DELISTED
Atrion Corp
ATRI
| $1.79M | 0.01% |
5,261
| – | – |
|
544
Weis Markets
WMK
$1.86B
| $1.78M | 0.01% |
37,259
-10,167
| -21% | -$445K |
|
545
RTX Corp
RTX
$301B
| $1.78M | 0.01% |
+24,587
| New | +$1.68M |
|
|
SRLP
546
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.75M | 0.01% |
74,486
-3,268
| -4% | -$75.8K |
|
|
SLI
547
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.74M | 0.01% |
44,704
+9,532
| +27% | +$386K |
|
548
Brookfield
BN
$108B
| $1.74M | 0.01% |
147,896
+146,811
| +13,531% | +$1.65M |
|
549
NXP Semiconductors
NXPI
$60.4B
| $1.72M | 0.01% |
22,479
-184,674
| -89% | -$13.1M |
|
550
Stride
LRN
$3.43B
| $1.67M | 0.01% |
140,326
+104,387
| +290% | +$1.37M |
|
Similar funds
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.