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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 | |
|---|---|---|---|---|---|---|
|
OSG
626
Octave Specialty Group
OSG
$222M
| $1.08M | ﹤0.01% |
+44,021
| New | +$1.03M |
|
|
CPLA
627
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
14,006
-4,917
| -26% | -$338K |
|
|
AFAM
628
DELISTED
Almost Family Inc
AFAM
| $1.08M | ﹤0.01% |
37,219
+31,855
| +594% | +$894K |
|
|
AOL
629
DELISTED
AOL INC COMMON STOCK
AOL
| $1.06M | ﹤0.01% |
23,082
+20,849
| +934% | +$918K |
|
|
ALSK
630
DELISTED
Alaska Communications Systems
ALSK
| $1.06M | ﹤0.01% |
592,821
-54,261
| -8% | -$81.1K |
|
631
KT
KT
$8.81B
| $1.05M | ﹤0.01% |
74,358
+35,084
| +89% | +$522K |
|
632
Weyerhaeuser
WY
$18.4B
| $1.05M | ﹤0.01% |
+29,172
| New | +$1M |
|
633
Wendy's
WEN
$1.46B
| $1.05M | ﹤0.01% |
115,800
| – | – |
|
634
UFP Technologies
UFPT
$2.43B
| $1.04M | ﹤0.01% |
42,250
-21,156
| -33% | -$469K |
|
635
Southern Company
SO
$107B
| $1.03M | ﹤0.01% |
20,961
+14,228
| +211% | +$672K |
|
636
Annaly Capital Management
NLY
$17.4B
| $1.03M | ﹤0.01% |
23,800
| – | – |
|
|
ZEUS
637
DELISTED
Olympic Steel
ZEUS
| $1.02M | ﹤0.01% |
57,580
-30,380
| -35% | -$553K |
|
638
LXP Industrial Trust
LXP
$3.57B
| $1.02M | ﹤0.01% |
18,640
| – | – |
|
639
Honeywell
HON
$78B
| $1.01M | ﹤0.01% |
+11,300
| New | +$972K |
|
640
Marriott International
MAR
$92.3B
| $1.01M | ﹤0.01% |
12,979
+12,901
| +16,540% | +$952K |
|
641
Host Hotels & Resorts
HST
$16B
| $1M | ﹤0.01% |
42,181
+33,796
| +403% | +$769K |
|
642
Ituran Location and Control
ITRN
$1.05B
| $1M | ﹤0.01% |
45,340
| – | – |
|
643
Grupo SIMEC
SIM
$4.73B
| $998K | ﹤0.01% |
101,059
-57,658
| -36% | -$658K |
|
|
X
644
DELISTED
US Steel
X
| $986K | ﹤0.01% |
+36,923
| New | +$1.23M |
|
|
SSRG
645
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $985K | ﹤0.01% |
+126,504
| New | +$961K |
|
|
CTCT
646
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $975K | ﹤0.01% |
26,556
+22,394
| +538% | +$734K |
|
|
ETP
647
DELISTED
Energy Transfer Partners L.p.
ETP
| $972K | ﹤0.01% |
14,947
-195,788
| -93% | -$12.5M |
|
648
Employers Holdings
EIG
$889M
| $961K | ﹤0.01% |
+40,926
| New | +$852K |
|
|
ELNK
649
DELISTED
EarthLink Holdings Corp.
ELNK
| $957K | ﹤0.01% |
+218,241
| New | +$859K |
|
650
Kinder Morgan
KMI
$68.7B
| $955K | ﹤0.01% |
22,568
+10,468
| +87% | +$412K |
|
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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.