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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 | |
|---|---|---|---|---|---|---|
|
JRN
626
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $809K | ﹤0.01% |
91,102
-40,046
| -31% | -$331K |
|
|
EMC
627
DELISTED
EMC CORPORATION
EMC
| $804K | ﹤0.01% |
30,525
+3,525
| +13% | +$93.1K |
|
|
GFA
628
DELISTED
Gafisa S.A.
GFA
| $782K | ﹤0.01% |
+18,947
| New | +$809K |
|
629
Southern Company
SO
$107B
| $776K | ﹤0.01% |
17,081
-116,353
| -87% | -$5.14M |
|
630
Xcel Energy
XEL
$48.7B
| $770K | ﹤0.01% |
23,891
-106,147
| -82% | -$3.29M |
|
|
SWY
631
DELISTED
SAFEWAY INC
SWY
| $766K | ﹤0.01% |
22,300
-2,609
| -10% | -$89.1K |
|
|
PFC
632
DELISTED
Premier Financial Corp. Common Stock
PFC
| $765K | ﹤0.01% |
53,298
-8,922
| -14% | -$123K |
|
|
GRP.U
633
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $763K | ﹤0.01% |
20,504
| – | – |
|
|
FRS
634
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $756K | ﹤0.01% |
31,992
| – | – |
|
|
FFNW
635
DELISTED
First Financial Northwest, Inc
FFNW
| $752K | ﹤0.01% |
69,277
+37,381
| +117% | +$397K |
|
|
ADAM
636
Adamas Trust
ADAM
$884M
| $737K | ﹤0.01% |
23,600
| – | – |
|
|
SVC
637
Service Properties Trust
SVC
$1.08B
| $729K | ﹤0.01% |
4,828
+1,243
| +35% | +$182K |
|
|
ACOR
638
DELISTED
Acorda Therapeutics
ACOR
| $728K | ﹤0.01% |
+180
| New | +$734K |
|
|
DTLK
639
DELISTED
Datalink Corp
DTLK
| $725K | ﹤0.01% |
72,383
+65,930
| +1,022% | +$718K |
|
|
CBK
640
DELISTED
Christopher & Banks Corporation
CBK
| $719K | ﹤0.01% |
82,059
-81,881
| -50% | -$566K |
|
641
MakeMyTrip
MMYT
$5.63B
| $718K | ﹤0.01% |
20,441
-14,834
| -42% | -$377K |
|
642
Alamo Group
ALG
$2.05B
| $717K | ﹤0.01% |
13,257
-19,002
| -59% | -$1.02M |
|
643
Universal Electronics
UEIC
$65.8M
| $717K | ﹤0.01% |
14,653
-6,040
| -29% | -$249K |
|
|
CHMI
644
Cherry Hill Mortgage Investment Corp
CHMI
$88.9M
| $708K | ﹤0.01% |
+35,352
| New | +$682K |
|
|
EBIX
645
DELISTED
Ebix Inc
EBIX
| $703K | ﹤0.01% |
+49,042
| New | +$762K |
|
|
AFAM
646
DELISTED
Almost Family Inc
AFAM
| $701K | ﹤0.01% |
31,754
-91,036
| -74% | -$1.98M |
|
647
Clearwater Paper
CLW
$372M
| $688K | ﹤0.01% |
11,153
-44,637
| -80% | -$2.79M |
|
|
TE
648
DELISTED
TECO ENERGY INC
TE
| $684K | ﹤0.01% |
+36,999
| New | +$651K |
|
649
Donaldson
DCI
$11.4B
| $681K | ﹤0.01% |
16,100
| – | – |
|
|
BHR
650
Braemar Hotels & Resorts
BHR
$143M
| $675K | ﹤0.01% |
+39,720
| New | +$626K |
|
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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.