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 | |
|---|---|---|---|---|---|---|
|
VGR
576
DELISTED
Vector Group Ltd.
VGR
| $1.37M | 0.01% |
116,017
| – | – |
|
|
GXP
577
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
+47,913
| New | +$1.26M |
|
578
Advanced Energy
AEIS
$13B
| $1.35M | 0.01% |
+56,901
| New | +$1.16M |
|
579
Johnson Outdoors
JOUT
$505M
| $1.35M | 0.01% |
43,160
+13,869
| +47% | +$405K |
|
|
ARGO
580
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.34M | 0.01% |
+33,741
| New | +$1.32M |
|
|
KMG
581
DELISTED
KMG Chemicals Inc
KMG
| $1.34M | 0.01% |
+67,130
| New | +$1.22M |
|
582
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.34M | 0.01% |
72,270
+10,691
| +17% | +$218K |
|
583
Rogers Corp
ROG
$2.4B
| $1.32M | 0.01% |
+16,270
| New | +$1.09M |
|
584
J&J Snack Foods
JJSF
$1.71B
| $1.32M | 0.01% |
12,139
+12,127
| +101,058% | +$1.24M |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| $1.31M | 0.01% |
63,100
| – | – |
|
|
ORIT
586
DELISTED
Oritani Financial Corp. New
ORIT
| $1.31M | 0.01% |
85,111
-9,867
| -10% | -$143K |
|
587
Zumiez
ZUMZ
$339M
| $1.31M | 0.01% |
+33,925
| New | +$1.16M |
|
588
American Electric Power
AEP
$68.4B
| $1.3M | 0.01% |
21,465
-51,800
| -71% | -$2.96M |
|
|
GBL
589
DELISTED
GAMCO Investors, Inc.
GBL
| $1.29M | 0.01% |
26,993
-25,083
| -48% | -$1.12M |
|
|
BBG
590
DELISTED
Bill Barrett Corp
BBG
| $1.28M | 0.01% |
+112,512
| New | +$1.49M |
|
|
SPRT
591
DELISTED
support.com, Inc.
SPRT
| $1.27M | 0.01% |
201,263
+13,294
| +7% | +$83K |
|
|
CTB
592
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | 0.01% |
+36,795
| New | +$1.16M |
|
593
Monarch Casino & Resort
MCRI
$2.23B
| $1.27M | 0.01% |
76,826
| – | – |
|
594
MGE Energy Inc
MGEE
$3.08B
| $1.27M | 0.01% |
27,828
| – | – |
|
|
CDI
595
DELISTED
CDI Corp.
CDI
| $1.26M | 0.01% |
71,102
-6,701
| -9% | -$112K |
|
596
Marchex
MCHX
$79.7M
| $1.24M | 0.01% |
270,591
+218,892
| +423% | +$863K |
|
|
SRDX
597
DELISTED
Surmodics
SRDX
| $1.24M | 0.01% |
56,048
+31,974
| +133% | +$678K |
|
|
CSRE
598
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.24M | 0.01% |
23,528
-398
| -2% | -$20.6K |
|
599
Service Corp International
SCI
$11.6B
| $1.24M | 0.01% |
54,400
| – | – |
|
600
3M
MMM
$94.3B
| $1.23M | 0.01% |
8,977
-1,530
| -15% | -$196K |
|
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.