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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 | |
|---|---|---|---|---|---|---|
|
CVRR
601
DELISTED
CVR Refining, LP
CVRR
| $906K | ﹤0.01% |
38,891
+6,174
| +19% | +$152K |
|
|
CHMI
602
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $905K | ﹤0.01% |
48,316
+12,964
| +37% | +$256K |
|
|
HDNG
603
DELISTED
Hardinge Inc
HDNG
| $897K | ﹤0.01% |
82,020
+11,568
| +16% | +$135K |
|
604
Miller Industries
MLR
$619M
| $896K | ﹤0.01% |
53,169
-2,632
| -5% | -$50.5K |
|
605
BGC Group
BGC
$4.89B
| $894K | ﹤0.01% |
187,067
| – | – |
|
|
FENG
606
Phoenix New Media
FENG
$18M
| $884K | ﹤0.01% |
15,765
+12,139
| +335% | +$738K |
|
607
Artivion
AORT
$1.32B
| $883K | ﹤0.01% |
89,469
-52,084
| -37% | -$512K |
|
|
ENH
608
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $877K | ﹤0.01% |
15,884
-68,523
| -81% | -$3.79M |
|
609
Comfort Systems
FIX
$59.6B
| $858K | ﹤0.01% |
63,324
-15,660
| -20% | -$236K |
|
610
American Express
AXP
$230B
| $842K | ﹤0.01% |
9,623
-17,527
| -65% | -$1.58M |
|
611
Costamare
CMRE
$1.77B
| $837K | ﹤0.01% |
+38,135
| New | +$883K |
|
|
NWLIA
612
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $825K | ﹤0.01% |
3,330
-70
| -2% | -$17.3K |
|
613
Acco Brands
ACCO
$407M
| $821K | ﹤0.01% |
118,864
+29,987
| +34% | +$210K |
|
|
HPTX
614
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $821K | ﹤0.01% |
32,568
+25,650
| +371% | +$637K |
|
|
STS
615
DELISTED
Supreme Industries Inc Class A
STS
| $818K | ﹤0.01% |
105,147
+23,966
| +30% | +$174K |
|
616
Unifirst Corp
UNF
$5.25B
| $815K | ﹤0.01% |
8,439
-8,550
| -50% | -$851K |
|
617
Sypris Solutions
SYPR
$46.7M
| $813K | ﹤0.01% |
248,125
-9,859
| -4% | -$43.6K |
|
|
THI
618
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $804K | ﹤0.01% |
10,198
-14,331
| -58% | -$957K |
|
619
Devon Energy
DVN
$47.3B
| $788K | ﹤0.01% |
11,552
-50,066
| -81% | -$3.72M |
|
620
Barrett Business Services
BBSI
$804M
| $768K | ﹤0.01% |
77,748
-166,148
| -68% | -$2.25M |
|
|
SWY
621
DELISTED
SAFEWAY INC
SWY
| $765K | ﹤0.01% |
22,300
| – | – |
|
|
XRM
622
DELISTED
Xerium Technologies Inc (new)
XRM
| $760K | ﹤0.01% |
51,992
-167,836
| -76% | -$2.36M |
|
623
Johnson Outdoors
JOUT
$505M
| $759K | ﹤0.01% |
29,291
+3,704
| +14% | +$93.7K |
|
624
Delek US
DK
$3.58B
| $755K | ﹤0.01% |
+22,776
| New | +$727K |
|
625
Compass Minerals
CMP
$1.15B
| $742K | ﹤0.01% |
8,804
-47,025
| -84% | -$4.22M |
|
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.