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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 | |
|---|---|---|---|---|---|---|
|
NOR
576
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.05M | 0.01% |
33,141
-6,691
| -17% | -$207K |
|
577
RCI Hospitality Holdings
RICK
$215M
| $1.04M | 0.01% |
94,447
-22,757
| -19% | -$258K |
|
578
MGE Energy Inc
MGEE
$3.08B
| $1.04M | 0.01% |
27,828
-37,962
| -58% | -$1.48M |
|
579
Rithm Capital
RITM
$5.69B
| $1.03M | 0.01% |
88,600
+24,150
| +37% | +$300K |
|
580
Agilent Technologies
A
$41.2B
| $1.02M | ﹤0.01% |
25,020
+136
| +0.5% | +$5.55K |
|
581
Annaly Capital Management
NLY
$17.4B
| $1.02M | ﹤0.01% |
23,800
+900
| +4% | +$41.1K |
|
|
ALSK
582
DELISTED
Alaska Communications Systems
ALSK
| $1.02M | ﹤0.01% |
647,082
-304,677
| -32% | -$527K |
|
583
Waste Management
WM
$91B
| $1.01M | ﹤0.01% |
21,323
+20,078
| +1,613% | +$920K |
|
584
Huazhu Hotels Group
HTHT
$13B
| $1M | ﹤0.01% |
156,016
+71,712
| +85% | +$456K |
|
|
FFNW
585
DELISTED
First Financial Northwest, Inc
FFNW
| $990K | ﹤0.01% |
96,980
+27,703
| +40% | +$297K |
|
|
IBCA
586
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $972K | ﹤0.01% |
101,660
+23,057
| +29% | +$207K |
|
|
SCX
587
DELISTED
The L.S. Starrett Company
SCX
| $970K | ﹤0.01% |
70,211
+4,957
| +8% | +$78.1K |
|
588
Ford
F
$55.7B
| $958K | ﹤0.01% |
64,778
+178
| +0.3% | +$3.04K |
|
589
Wendy's
WEN
$1.46B
| $957K | ﹤0.01% |
115,800
| – | – |
|
590
Ituran Location and Control
ITRN
$1.05B
| $954K | ﹤0.01% |
45,340
| – | – |
|
|
BBBY
591
Bed Bath & Beyond
BBBY
$442M
| $952K | ﹤0.01% |
75,120
-18,051
| -19% | -$228K |
|
592
Kadant
KAI
$3.99B
| $950K | ﹤0.01% |
24,341
-4,568
| -16% | -$179K |
|
593
PLDT
PHI
$4.33B
| $945K | ﹤0.01% |
+13,702
| New | +$990K |
|
|
SPN
594
DELISTED
Superior Energy Services, Inc.
SPN
| $931K | ﹤0.01% |
+2,829
| New | +$980K |
|
|
LIOX
595
DELISTED
Lionbridge Technologies
LIOX
| $930K | ﹤0.01% |
206,332
-97,107
| -32% | -$496K |
|
|
BRSL
596
Brightstar Lottery PLC
BRSL
$2.03B
| $926K | ﹤0.01% |
54,900
| – | – |
|
597
Xcel Energy
XEL
$48.8B
| $917K | ﹤0.01% |
30,160
+6,269
| +26% | +$196K |
|
|
FRS
598
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $916K | ﹤0.01% |
32,361
+369
| +1% | +$9.32K |
|
599
Monarch Casino & Resort
MCRI
$2.23B
| $915K | ﹤0.01% |
76,826
-10,946
| -12% | -$145K |
|
600
LXP Industrial Trust
LXP
$3.57B
| $912K | ﹤0.01% |
18,640
| – | – |
|
Similar funds
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.