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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
+6.18%
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 | |
|---|---|---|---|---|---|---|
601
Rocky Brands
RCKY
$369M
| $1.23M | 0.01% |
91,550
+44,421
| +94% | +$628K |
|
602
SLB Ltd
SLB
$75B
| $1.23M | 0.01% |
+14,376
| New | +$1.32M |
|
|
FFNW
603
DELISTED
First Financial Northwest, Inc
FFNW
| $1.21M | 0.01% |
100,739
+3,759
| +4% | +$42.5K |
|
604
Walker & Dunlop
WD
$1.53B
| $1.21M | 0.01% |
+68,831
| New | +$1.09M |
|
605
Broadwind
BWEN
$109M
| $1.2M | 0.01% |
222,133
-155,913
| -41% | -$1.04M |
|
606
Usana Health Sciences
USNA
$286M
| $1.19M | 0.01% |
23,232
+20,706
| +820% | +$1.02M |
|
607
American Express
AXP
$230B
| $1.18M | 0.01% |
12,705
+3,082
| +32% | +$276K |
|
|
CHFN
608
DELISTED
Charter Financial Corp
CHFN
| $1.18M | 0.01% |
+103,006
| New | +$1.15M |
|
|
NOA
609
North American Construction
NOA
$395M
| $1.17M | 0.01% |
373,587
-32,185
| -8% | -$153K |
|
610
Synchrony
SYF
$25.6B
| $1.16M | 0.01% |
+38,994
| New | +$1.08M |
|
|
IPHS
611
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.16M | 0.01% |
+19,839
| New | +$1.11M |
|
|
UCFC
612
DELISTED
United Community Financial Corp
UCFC
| $1.13M | 0.01% |
210,674
+179,328
| +572% | +$904K |
|
|
SPLS
613
DELISTED
Staples Inc
SPLS
| $1.13M | 0.01% |
62,164
+61,772
| +15,758% | +$862K |
|
|
VG
614
DELISTED
Vonage Holdings Corporation
VG
| $1.12M | 0.01% |
+294,253
| New | +$1.01M |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.12M | 0.01% |
14,663
+10,615
| +262% | +$741K |
|
|
WRES
616
DELISTED
WARREN RESOURCES INC
WRES
| $1.12M | 0.01% |
693,011
-2,127,015
| -75% | -$6.03M |
|
617
KB Financial Group
KB
$43.5B
| $1.11M | 0.01% |
+34,193
| New | +$1.23M |
|
618
Synopsys
SNPS
$79.7B
| $1.11M | 0.01% |
25,639
-21,083
| -45% | -$875K |
|
|
AVTA
619
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | 0.01% |
+80,320
| New | +$1.18M |
|
|
NOR
620
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $1.11M | 0.01% |
45,083
+11,942
| +36% | +$322K |
|
621
Key Tronic
KTCC
$44.7M
| $1.11M | ﹤0.01% |
139,540
-45,914
| -25% | -$393K |
|
|
ENZ
622
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.1M | ﹤0.01% |
248,340
+371
| +0.1% | +$1.77K |
|
623
BGC Group
BGC
$4.89B
| $1.1M | ﹤0.01% |
187,067
| – | – |
|
|
CMCM
624
Cheetah Mobile
CMCM
$96.5M
| $1.09M | ﹤0.01% |
14,400
+10,873
| +308% | +$944K |
|
625
Alibaba
BABA
$308B
| $1.08M | ﹤0.01% |
+10,447
| New | +$1.07M |
|
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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.