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 | |
|---|---|---|---|---|---|---|
551
Alliance Resource Partners
ARLP
$3.17B
| $1.65M | 0.01% |
38,268
-2,866
| -7% | -$127K |
|
552
Jones Lang LaSalle
JLL
$16.7B
| $1.63M | 0.01% |
10,858
+7,219
| +198% | +$996K |
|
553
Meta Platforms (Facebook)
META
$1.51T
| $1.6M | 0.01% |
20,526
+14,103
| +220% | +$1.08M |
|
554
Pampa Energía
PAM
$4.41B
| $1.59M | 0.01% |
158,856
+10,076
| +7% | +$107K |
|
555
1-800-Flowers.com
FLWS
$258M
| $1.56M | 0.01% |
189,714
-34,001
| -15% | -$276K |
|
556
Unifirst Corp
UNF
$5.25B
| $1.54M | 0.01% |
12,681
+4,242
| +50% | +$462K |
|
557
Werner Enterprises
WERN
$2.25B
| $1.53M | 0.01% |
48,973
-193,854
| -80% | -$5.46M |
|
|
VSA
558
VisionSys AI
VSA
$10.6M
| $1.52M | 0.01% |
+55
| New | +$1.64M |
|
|
BWP
559
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.51M | 0.01% |
+84,827
| New | +$1.43M |
|
560
Ford
F
$55.7B
| $1.5M | 0.01% |
96,475
+31,697
| +49% | +$467K |
|
|
MBT
561
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.48M | 0.01% |
205,559
+23,903
| +13% | +$287K |
|
|
BBT
562
Beacon Financial Corp
BBT
$2.66B
| $1.45M | 0.01% |
+54,377
| New | +$1.36M |
|
563
Green Dot
GDOT
$745M
| $1.45M | 0.01% |
+70,637
| New | +$1.54M |
|
564
Amazon
AMZN
$2.96T
| $1.45M | 0.01% |
93,140
+60,900
| +189% | +$949K |
|
|
GCAP
565
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.43M | 0.01% |
+158,710
| New | +$1.29M |
|
566
Western New England Bancorp
WNEB
$275M
| $1.42M | 0.01% |
193,808
-11,569
| -6% | -$83.1K |
|
|
FLNA
567
Filana Therapeutics
FLNA
$48.1M
| $1.42M | 0.01% |
99,750
-8,844
| -8% | -$153K |
|
568
Marriott Vacations Worldwide
VAC
$4.25B
| $1.41M | 0.01% |
18,977
-15,606
| -45% | -$1.09M |
|
569
Methode Electronics
MEI
$592M
| $1.41M | 0.01% |
+38,614
| New | +$1.45M |
|
570
Federal Signal
FSS
$7.83B
| $1.4M | 0.01% |
90,721
+37,794
| +71% | +$547K |
|
|
SCX
571
DELISTED
The L.S. Starrett Company
SCX
| $1.4M | 0.01% |
70,211
| – | – |
|
572
First Citizens BancShares
FCNCA
$25.3B
| $1.4M | 0.01% |
5,533
-9,999
| -64% | -$2.43M |
|
573
Rithm Capital
RITM
$5.69B
| $1.4M | 0.01% |
109,338
+20,738
| +23% | +$262K |
|
|
MSLI
574
DELISTED
Merus Labs International Inc.
MSLI
| $1.39M | 0.01% |
849,500
+416,300
| +96% | +$606K |
|
575
Abbott
ABT
$187B
| $1.39M | 0.01% |
30,824
+4,524
| +17% | +$197K |
|
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.