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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 | |
|---|---|---|---|---|---|---|
|
SPRT
551
DELISTED
support.com, Inc.
SPRT
| $1.22M | 0.01% |
187,969
+86,106
| +85% | +$623K |
|
|
NTRI
552
DELISTED
NutriSystem, Inc.
NTRI
| $1.21M | 0.01% |
78,651
-124,338
| -61% | -$2.06M |
|
|
LDL
553
DELISTED
Lydall, Inc.
LDL
| $1.21M | 0.01% |
44,664
-79,811
| -64% | -$2.21M |
|
554
NACCO Industries
NC
$320M
| $1.18M | 0.01% |
104,356
-59,388
| -36% | -$704K |
|
|
CPLA
555
DELISTED
Capella Education Company
CPLA
| $1.18M | 0.01% |
18,923
-148,437
| -89% | -$9.24M |
|
556
Genpact
G
$5.76B
| $1.18M | 0.01% |
72,494
+56,860
| +364% | +$996K |
|
557
Scholastic
SCHL
$792M
| $1.17M | 0.01% |
36,231
+17,047
| +89% | +$591K |
|
558
Upbound Group
UPBD
$1.16B
| $1.17M | 0.01% |
38,599
-30,581
| -44% | -$822K |
|
|
DTSI
559
DELISTED
DTS, Inc.
DTSI
| $1.17M | 0.01% |
+46,443
| New | +$991K |
|
|
CSRE
560
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.17M | 0.01% |
23,926
-1,532
| -6% | -$64.5K |
|
561
Huntsman Corp
HUN
$1.77B
| $1.17M | 0.01% |
44,900
| – | – |
|
|
IPG
562
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.01% |
63,100
| – | – |
|
563
Service Corp International
SCI
$11.6B
| $1.15M | 0.01% |
54,400
| – | – |
|
|
EEQ
564
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.15M | 0.01% |
45,184
+37,435
| +483% | +$899K |
|
|
PNX
565
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.14M | 0.01% |
20,242
-2,565
| -11% | -$142K |
|
|
MAGN
566
Magnera Corp
MAGN
$460M
| $1.13M | 0.01% |
3,967
-53,685
| -93% | -$17.1M |
|
|
CDI
567
DELISTED
CDI Corp.
CDI
| $1.13M | 0.01% |
77,803
-66,089
| -46% | -$984K |
|
568
POSCO
PKX
$17.5B
| $1.13M | 0.01% |
14,886
| – | – |
|
|
EARN
569
Ellington Residential Mortgage REIT
EARN
$165M
| $1.13M | 0.01% |
69,697
+31,696
| +83% | +$536K |
|
570
Luxfer Holdings
LXFR
$458M
| $1.13M | 0.01% |
65,366
-26,791
| -29% | -$495K |
|
571
Integer Holdings
ITGR
$4.26B
| $1.12M | 0.01% |
28,860
+22,092
| +326% | +$944K |
|
572
NVIDIA
NVDA
$5.42T
| $1.12M | 0.01% |
+2,431,400
| New | +$1.15M |
|
|
ARC
573
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.12M | 0.01% |
137,822
-39,591
| -22% | -$265K |
|
574
Abbott
ABT
$187B
| $1.09M | 0.01% |
26,300
| – | – |
|
575
Plexus
PLXS
$7.23B
| $1.06M | 0.01% |
28,801
-18,089
| -39% | -$733K |
|
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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.