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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 | |
|---|---|---|---|---|---|---|
|
DYN
551
DELISTED
Dynegy, Inc.
DYN
| $1.42M | 0.01% |
+40,763
| New | +$1.26M |
|
552
Comtech Telecommunications
CMTL
$51.8M
| $1.4M | 0.01% |
+37,444
| New | +$1.26M |
|
553
Build-A-Bear
BBW
$462M
| $1.38M | 0.01% |
102,805
+74,139
| +259% | +$967K |
|
|
SYA
554
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.36M | 0.01% |
59,884
-240,275
| -80% | -$5.04M |
|
555
RPC Inc
RES
$1.3B
| $1.36M | 0.01% |
57,900
| – | – |
|
|
JASO
556
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.36M | 0.01% |
+124,785
| New | +$1.26M |
|
|
THI
557
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.34M | 0.01% |
24,529
-167,896
| -87% | -$9.21M |
|
558
Malibu Boats
MBUU
$567M
| $1.33M | 0.01% |
66,357
+60,662
| +1,065% | +$1.25M |
|
559
Monarch Casino & Resort
MCRI
$2.23B
| $1.33M | 0.01% |
87,772
-33,229
| -27% | -$538K |
|
|
SMA
560
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.31M | 0.01% |
147,991
+51,195
| +53% | +$446K |
|
|
CCRN
561
DELISTED
Cross Country Healthcare
CCRN
| $1.3M | 0.01% |
199,186
-936,805
| -82% | -$6.19M |
|
|
TSL
562
DELISTED
Trina Solar Limited
TSL
| $1.28M | 0.01% |
+99,601
| New | +$1.21M |
|
563
Artivion
AORT
$1.32B
| $1.27M | 0.01% |
141,553
-94,493
| -40% | -$869K |
|
564
Huntsman Corp
HUN
$1.77B
| $1.26M | 0.01% |
44,900
| – | – |
|
565
Ambev
ABEV
$46.4B
| $1.25M | 0.01% |
177,832
-1,098,876
| -86% | -$8.09M |
|
566
Comfort Systems
FIX
$59.6B
| $1.25M | 0.01% |
78,984
-109,736
| -58% | -$1.72M |
|
|
TRIB
567
Trinity Biotech
TRIB
$8.39M
| $1.24M | 0.01% |
359
-527
| -59% | -$1.87M |
|
568
Commercial Metals
CMC
$8.31B
| $1.23M | 0.01% |
+71,193
| New | +$1.32M |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | 0.01% |
63,100
| – | – |
|
570
Carlisle Companies
CSL
$15.4B
| $1.22M | 0.01% |
+14,091
| New | +$1.17M |
|
571
Stride
LRN
$3.43B
| $1.21M | 0.01% |
+50,398
| New | +$1.18M |
|
572
RCI Hospitality Holdings
RICK
$215M
| $1.2M | 0.01% |
117,204
-12,191
| -9% | -$130K |
|
|
MFI
573
DELISTED
MICROFINANCIAL INC
MFI
| $1.19M | 0.01% |
154,287
| – | – |
|
574
Galicia Financial Group
GGAL
$7.42B
| $1.19M | 0.01% |
81,025
-41,422
| -34% | -$559K |
|
|
AEPI
575
DELISTED
AEP Industries Inc
AEPI
| $1.18M | 0.01% |
33,901
-35,626
| -51% | -$1.26M |
|
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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.