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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 | |
|---|---|---|---|---|---|---|
|
BBRG
626
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $740K | ﹤0.01% |
57,118
+17,549
| +44% | +$256K |
|
|
PFC
627
DELISTED
Premier Financial Corp. Common Stock
PFC
| $737K | ﹤0.01% |
54,608
+1,310
| +2% | +$18.1K |
|
628
Federal Signal
FSS
$7.83B
| $700K | ﹤0.01% |
+52,927
| New | +$769K |
|
629
Northern Trust
NTRS
$33.9B
| $698K | ﹤0.01% |
+10,258
| New | +$689K |
|
630
Malibu Boats
MBUU
$567M
| $697K | ﹤0.01% |
37,648
-28,709
| -43% | -$567K |
|
|
ADAM
631
Adamas Trust
ADAM
$883M
| $683K | ﹤0.01% |
23,600
| – | – |
|
632
Evercore
EVR
$11.8B
| $667K | ﹤0.01% |
+14,192
| New | +$735K |
|
633
Rocky Brands
RCKY
$369M
| $665K | ﹤0.01% |
47,129
+7,997
| +20% | +$117K |
|
634
Donaldson
DCI
$11.4B
| $654K | ﹤0.01% |
16,100
| – | – |
|
|
MSLI
635
DELISTED
Merus Labs International Inc.
MSLI
| $647K | ﹤0.01% |
+433,200
| New | +$881K |
|
|
CTP
636
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $639K | ﹤0.01% |
+40,979
| New | +$608K |
|
637
KT
KT
$8.81B
| $636K | ﹤0.01% |
39,274
+33,604
| +593% | +$543K |
|
638
Commercial Metals
CMC
$8.31B
| $635K | ﹤0.01% |
37,192
-34,001
| -48% | -$597K |
|
639
Regions Financial
RF
$26.8B
| $622K | ﹤0.01% |
62,000
| – | – |
|
|
LF
640
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $621K | ﹤0.01% |
+103,653
| New | +$695K |
|
641
Texas Instruments
TXN
$261B
| $620K | ﹤0.01% |
13,000
| – | – |
|
642
RLJ Lodging Trust
RLJ
$1.69B
| $618K | ﹤0.01% |
21,704
-49,314
| -69% | -$1.44M |
|
643
Ingles Markets
IMKTA
$1.67B
| $616K | ﹤0.01% |
26,010
+7,636
| +42% | +$193K |
|
|
LO
644
DELISTED
LORILLARD INC COM STK
LO
| $611K | ﹤0.01% |
10,200
-209,386
| -95% | -$12.7M |
|
645
Ryman Hospitality Properties
RHP
$7.63B
| $602K | ﹤0.01% |
+12,728
| New | +$618K |
|
646
WSFS Financial
WSFS
$4.15B
| $585K | ﹤0.01% |
24,492
+18,009
| +278% | +$435K |
|
647
Comstock Resources
CRK
$3.94B
| $583K | ﹤0.01% |
6,265
-98,829
| -94% | -$11.7M |
|
648
Marcus & Millichap
MMI
$1.19B
| $583K | ﹤0.01% |
19,252
+3,907
| +25% | +$104K |
|
649
Forestar Group
FOR
$1.51B
| $582K | ﹤0.01% |
+32,854
| New | +$629K |
|
650
Williams Companies
WMB
$86.1B
| $576K | ﹤0.01% |
10,400
| – | – |
|
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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.