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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 | |
|---|---|---|---|---|---|---|
|
AAIC
676
DELISTED
Arlington Asset Investment Corp.
AAIC
| $475K | ﹤0.01% |
18,700
| – | – |
|
677
United States Lime & Minerals
USLM
$3.44B
| $466K | ﹤0.01% |
40,060
-6,285
| -14% | -$75.4K |
|
678
Kinder Morgan
KMI
$68.7B
| $464K | ﹤0.01% |
12,100
| – | – |
|
|
FFKT
679
DELISTED
Farmers Capital Bank Corp
FFKT
| $464K | ﹤0.01% |
20,594
-8,764
| -30% | -$198K |
|
|
FINL
680
DELISTED
Finish Line
FINL
| $464K | ﹤0.01% |
+18,544
| New | +$531K |
|
681
PNC Financial Services
PNC
$101B
| $462K | ﹤0.01% |
5,394
-31,575
| -85% | -$2.68M |
|
|
CBR
682
DELISTED
CIBER Inc.
CBR
| $462K | ﹤0.01% |
134,753
-205,161
| -60% | -$810K |
|
683
Jones Lang LaSalle
JLL
$16.7B
| $460K | ﹤0.01% |
3,639
+2,193
| +152% | +$285K |
|
|
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
| $459K | ﹤0.01% |
+13,000
| New | +$455K |
|
|
SIX
685
DELISTED
Six Flags Entertainment Corp.
SIX
| $454K | ﹤0.01% |
13,200
| – | – |
|
|
HCOM
686
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $445K | ﹤0.01% |
17,280
+7,048
| +69% | +$196K |
|
|
SRDX
687
DELISTED
Surmodics
SRDX
| $437K | ﹤0.01% |
24,074
+20,649
| +603% | +$413K |
|
|
RIC
688
DELISTED
Richmont Mines Inc.
RIC
| $437K | ﹤0.01% |
+218,215
| New | +$431K |
|
|
TNAV
689
DELISTED
Telenav Inc.
TNAV
| $420K | ﹤0.01% |
62,661
-365,210
| -85% | -$2.24M |
|
|
ESI
690
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $413K | ﹤0.01% |
+96,073
| New | +$997K |
|
691
Bristol-Myers Squibb
BMY
$132B
| $404K | ﹤0.01% |
7,888
-5,567
| -41% | -$278K |
|
692
Progress Software
PRGS
$1.76B
| $401K | ﹤0.01% |
+16,771
| New | +$394K |
|
693
Preferred Bank
PFBC
$1.25B
| $400K | ﹤0.01% |
17,711
-1,860
| -10% | -$43.3K |
|
694
Dana Inc
DAN
$3.06B
| $396K | ﹤0.01% |
+20,658
| New | +$469K |
|
|
TGA
695
DELISTED
Transglobe Energy Corp
TGA
| $395K | ﹤0.01% |
64,919
-131,265
| -67% | -$857K |
|
696
Corning
GLW
$143B
| $393K | ﹤0.01% |
20,300
| – | – |
|
|
TGH
697
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
12,600
| – | – |
|
698
The Ensign Group
ENSG
$10.7B
| $391K | ﹤0.01% |
+24,040
| New | +$381K |
|
699
Plains All American Pipeline
PAA
$16.1B
| $387K | ﹤0.01% |
6,568
+1,241
| +23% | +$72.8K |
|
700
Core Molding Technologies
CMT
$234M
| $386K | ﹤0.01% |
27,059
+1,252
| +5% | +$17.1K |
|
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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.