We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Stride
LRN
$3.43B
| $574K | ﹤0.01% |
35,939
-14,459
| -29% | -$293K |
|
652
StoneX
SNEX
$7.94B
| $571K | ﹤0.01% |
166,764
+100,597
| +152% | +$379K |
|
|
SMPL
653
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $563K | ﹤0.01% |
33,452
| – | – |
|
|
RAI
654
DELISTED
Reynolds American Inc
RAI
| $561K | ﹤0.01% |
19,000
| – | – |
|
|
WMC
655
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $559K | ﹤0.01% |
3,781
| – | – |
|
656
Walt Disney
DIS
$181B
| $553K | ﹤0.01% |
6,216
-11,724
| -65% | -$1.03M |
|
657
OFG Bancorp
OFG
$2.21B
| $552K | ﹤0.01% |
36,861
+31,994
| +657% | +$522K |
|
|
GRP.U
658
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $551K | ﹤0.01% |
15,955
-4,549
| -22% | -$169K |
|
659
Idacorp
IDA
$8.2B
| $549K | ﹤0.01% |
10,237
-5,627
| -35% | -$310K |
|
660
Mettler-Toledo International
MTD
$28.6B
| $546K | ﹤0.01% |
2,131
+1,055
| +98% | +$277K |
|
661
Lifetime Brands
LCUT
$211M
| $542K | ﹤0.01% |
35,444
-81,978
| -70% | -$1.38M |
|
|
SIMG
662
DELISTED
SILICON IMAGE INC
SIMG
| $539K | ﹤0.01% |
107,044
-340,498
| -76% | -$1.7M |
|
|
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
| $538K | ﹤0.01% |
9,478
+7,632
| +413% | +$415K |
|
|
HALL
664
DELISTED
Hallmark Financial Services, Inc.
HALL
| $533K | ﹤0.01% |
5,181
+146
| +3% | +$14.2K |
|
665
Omega Healthcare
OHI
$14.7B
| $530K | ﹤0.01% |
15,511
| – | – |
|
666
Zimmer Biomet
ZBH
$18.4B
| $530K | ﹤0.01% |
5,437
-86,808
| -94% | -$8.54M |
|
667
Anika Therapeutics
ANIK
$287M
| $529K | ﹤0.01% |
14,441
-27,366
| -65% | -$1.18M |
|
668
Nature's Sunshine
NATR
$288M
| $528K | ﹤0.01% |
35,521
-1,919
| -5% | -$30.4K |
|
|
SYA
669
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $523K | ﹤0.01% |
22,413
-37,471
| -63% | -$873K |
|
670
Amazon
AMZN
$2.96T
| $520K | ﹤0.01% |
32,240
+6,080
| +23% | +$101K |
|
671
Meta Platforms (Facebook)
META
$1.51T
| $508K | ﹤0.01% |
6,423
-3,587
| -36% | -$263K |
|
|
PSEM
672
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $499K | ﹤0.01% |
51,199
+22,961
| +81% | +$215K |
|
|
CEL
673
DELISTED
Cellcom Israel, Ltd.
CEL
| $498K | ﹤0.01% |
45,379
+13,454
| +42% | +$159K |
|
|
AEPI
674
DELISTED
AEP Industries Inc
AEPI
| $497K | ﹤0.01% |
13,104
-20,797
| -61% | -$849K |
|
675
Turkcell
TKC
$4.79B
| $476K | ﹤0.01% |
+36,187
| New | +$539K |
|
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.