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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 | |
|---|---|---|---|---|---|---|
601
Agilent Technologies
A
$40.5B
| $1.02M | 0.01% |
24,884
| – | – |
|
|
SCX
602
DELISTED
The L.S. Starrett Company
SCX
| $1.01M | ﹤0.01% |
65,254
+8,788
| +16% | +$137K |
|
603
Spok Holdings
SPOK
$238M
| $989K | ﹤0.01% |
64,217
-17,071
| -21% | -$272K |
|
604
Union Pacific
UNP
$175B
| $988K | ﹤0.01% |
9,908
| – | – |
|
605
Wendy's
WEN
$1.41B
| $988K | ﹤0.01% |
115,800
| – | – |
|
|
NOR
606
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $983K | ﹤0.01% |
39,832
+18,454
| +86% | +$461K |
|
607
Ingredion
INGR
$6.53B
| $958K | ﹤0.01% |
+12,772
| New | +$929K |
|
|
USCR
608
DELISTED
U S Concrete, Inc.
USCR
| $929K | ﹤0.01% |
37,583
+19,639
| +109% | +$476K |
|
609
SM Energy
SM
$6.99B
| $924K | ﹤0.01% |
+10,996
| New | +$843K |
|
610
KeyCorp
KEY
$24.4B
| $921K | ﹤0.01% |
+64,250
| New | +$888K |
|
611
Idacorp
IDA
$8.2B
| $917K | ﹤0.01% |
15,864
-27,972
| -64% | -$1.54M |
|
|
QGENF
612
DELISTED
QIAGEN NV
QGENF
| $917K | ﹤0.01% |
37,791
+11,318
| +43% | +$275K |
|
613
NextEra Energy
NEE
$177B
| $898K | ﹤0.01% |
35,052
-83,996
| -71% | -$2.04M |
|
614
BGC Group
BGC
$4.98B
| $895K | ﹤0.01% |
187,067
| – | – |
|
|
DEST
615
DELISTED
Destination Maternity Corporation
DEST
| $893K | ﹤0.01% |
39,206
-145,740
| -79% | -$3.56M |
|
616
Gilead Sciences
GILD
$165B
| $891K | ﹤0.01% |
10,748
-3,727
| -26% | -$290K |
|
|
HDNG
617
DELISTED
Hardinge Inc
HDNG
| $891K | ﹤0.01% |
70,452
+34,508
| +96% | +$444K |
|
|
ALE
618
DELISTED
Allete
ALE
| $873K | ﹤0.01% |
16,998
-25,190
| -60% | -$1.27M |
|
|
BRSL
619
Brightstar Lottery PLC
BRSL
$2.03B
| $873K | ﹤0.01% |
54,900
| – | – |
|
|
TBHC
620
DELISTED
The Brand House Collective
TBHC
| $863K | ﹤0.01% |
46,537
-138,885
| -75% | -$2.44M |
|
|
NWLIA
621
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $850K | ﹤0.01% |
3,400
| – | – |
|
|
SPRT
622
DELISTED
support.com, Inc.
SPRT
| $828K | ﹤0.01% |
+101,863
| New | +$729K |
|
623
WD-40
WDFC
$3.17B
| $826K | ﹤0.01% |
10,974
+3,574
| +48% | +$262K |
|
|
CVRR
624
DELISTED
CVR Refining, LP
CVRR
| $819K | ﹤0.01% |
32,717
+15,462
| +90% | +$395K |
|
625
Rithm Capital
RITM
$5.71B
| $812K | ﹤0.01% |
+64,450
| New | +$817K |
|
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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.