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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 | |
|---|---|---|---|---|---|---|
|
AF
676
DELISTED
Astoria Financial Corporation
AF
| $807K | ﹤0.01% |
+60,424
| New | +$782K |
|
677
Stepan Co
SCL
$1.48B
| $801K | ﹤0.01% |
+19,991
| New | +$849K |
|
|
STS
678
DELISTED
Supreme Industries Inc Class A
STS
| $786K | ﹤0.01% |
111,227
+6,080
| +6% | +$43.5K |
|
|
SWY
679
DELISTED
SAFEWAY INC
SWY
| $783K | ﹤0.01% |
22,300
| – | – |
|
|
XNPT
680
DELISTED
XENOPORT, INC.
XNPT
| $773K | ﹤0.01% |
+88,144
| New | +$647K |
|
681
Northwest Natural Holdings
NWN
$2.12B
| $771K | ﹤0.01% |
15,452
+8,211
| +113% | +$382K |
|
|
UCTT
682
Ultra Clean Holdings
UCTT
$3.95B
| $770K | ﹤0.01% |
82,946
+70,156
| +549% | +$594K |
|
683
Avery Dennison
AVY
$13.4B
| $769K | ﹤0.01% |
14,812
+14,749
| +23,411% | +$700K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $769K | ﹤0.01% |
27,563
-101,942
| -79% | -$2.68M |
|
|
PLNR
685
DELISTED
PLANAR SYSTEMS INC
PLNR
| $768K | ﹤0.01% |
+91,776
| New | +$530K |
|
|
INFO
686
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $766K | ﹤0.01% |
28,952
+21,214
| +274% | +$521K |
|
|
LF
687
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $764K | ﹤0.01% |
161,803
+58,150
| +56% | +$308K |
|
|
XRM
688
DELISTED
Xerium Technologies Inc (new)
XRM
| $760K | ﹤0.01% |
48,101
-3,891
| -7% | -$56.5K |
|
689
SunCoke Energy
SXC
$797M
| $757K | ﹤0.01% |
+39,142
| New | +$821K |
|
690
RPC Inc
RES
$1.3B
| $755K | ﹤0.01% |
57,900
-28
| -0% | -$431 |
|
691
Olin
OLN
$2.12B
| $751K | ﹤0.01% |
33,027
-1,287,839
| -97% | -$31.3M |
|
|
HNP
692
DELISTED
Huaneng Power Intl, Inc.
HNP
| $748K | ﹤0.01% |
13,784
+12,370
| +875% | +$592K |
|
|
WPX
693
DELISTED
WPX Energy, Inc.
WPX
| $745K | ﹤0.01% |
64,029
-3,026,046
| -98% | -$48.3M |
|
694
Agilent Technologies
A
$41.2B
| $740K | ﹤0.01% |
18,076
-6,944
| -28% | -$280K |
|
|
NOAH
695
Noah Holdings
NOAH
$603M
| $738K | ﹤0.01% |
+35,289
| New | +$613K |
|
|
CELG
696
DELISTED
Celgene Corp
CELG
| $737K | ﹤0.01% |
+6,586
| New | +$695K |
|
|
TEF
697
DELISTED
Telefonica
TEF
| $733K | ﹤0.01% |
+68,368
| New | +$766K |
|
698
Malibu Boats
MBUU
$567M
| $732K | ﹤0.01% |
37,990
+342
| +0.9% | +$6.18K |
|
699
Hooker Furnishings Corp
HOFT
$166M
| $731K | ﹤0.01% |
42,663
+28,325
| +198% | +$441K |
|
|
ADAM
700
Adamas Trust
ADAM
$883M
| $728K | ﹤0.01% |
23,600
| – | – |
|
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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.