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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
+6.71%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$149M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$122M |
| 4 |
Wells Fargo
WFC
|
+$114M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$281M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$170M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Lockheed Martin
LMT
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AbbVie
ABBV
$431B
| $457K | ﹤0.01% |
8,093
-10,956
| -58% | -$575K |
|
702
Hurco Companies Inc
HURC
$142M
| $457K | ﹤0.01% |
16,266
+16,201
| +24,925% | +$444K |
|
703
World Acceptance Corp
WRLD
$886M
| $454K | ﹤0.01% |
5,974
-11,666
| -66% | -$908K |
|
|
LGTY
704
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $449K | ﹤0.01% |
45,462
+8,766
| +24% | +$84.6K |
|
705
Corning
GLW
$135B
| $446K | ﹤0.01% |
20,300
-39,600
| -66% | -$840K |
|
|
MITT
706
TPG Mortgage Investment Trust
MITT
$222M
| $445K | ﹤0.01% |
7,840
-11,459
| -59% | -$632K |
|
707
Kinder Morgan
KMI
$69.7B
| $439K | ﹤0.01% |
12,100
| – | – |
|
|
JE
708
DELISTED
Just Energy Group Inc
JE
| $433K | ﹤0.01% |
2,279
| – | – |
|
|
PVD
709
DELISTED
Admin Fondos Pensions
PVD
| $427K | ﹤0.01% |
+4,629
| New | +$427K |
|
710
Amazon
AMZN
$2.94T
| $425K | ﹤0.01% |
26,160
| – | – |
|
711
MIND Technology
MIND
$46.7M
| $421K | ﹤0.01% |
3,013
-2,275
| -43% | -$314K |
|
712
Imperial Oil
IMO
$61.1B
| $417K | ﹤0.01% |
+7,900
| New | +$389K |
|
713
First Bancorp
FBNC
$2.66B
| $411K | ﹤0.01% |
22,366
+21,746
| +3,507% | +$391K |
|
714
Gran Tierra Energy
GTE
$335M
| $407K | ﹤0.01% |
5,011
-16,279
| -76% | -$1.2M |
|
715
Oppenheimer Holdings
OPY
$1.22B
| $407K | ﹤0.01% |
16,976
+6,252
| +58% | +$154K |
|
716
Ball Corp
BALL
$16.7B
| $401K | ﹤0.01% |
12,780
-2,212
| -15% | -$64.8K |
|
717
Graphic Packaging
GPK
$3.51B
| $396K | ﹤0.01% |
+33,865
| New | +$363K |
|
718
Marcus & Millichap
MMI
$1.2B
| $391K | ﹤0.01% |
+15,345
| New | +$304K |
|
|
EDN
719
Edenor
EDN
$1.09B
| $390K | ﹤0.01% |
+30,879
| New | +$303K |
|
|
AF
720
DELISTED
Astoria Financial Corporation
AF
| $387K | ﹤0.01% |
+28,799
| New | +$382K |
|
|
CEL
721
DELISTED
Cellcom Israel, Ltd.
CEL
| $386K | ﹤0.01% |
31,925
+3,893
| +14% | +$51K |
|
722
Werner Enterprises
WERN
$2.21B
| $384K | ﹤0.01% |
14,471
-8,238
| -36% | -$213K |
|
723
GigaMedia
GIGM
$15.8M
| $381K | ﹤0.01% |
71,827
| – | – |
|
724
New Jersey Resources
NJR
$5.53B
| $379K | ﹤0.01% |
+13,278
| New | +$345K |
|
725
Selective Insurance
SIGI
$5.77B
| $379K | ﹤0.01% |
+15,327
| New | +$362K |
|
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Acadian Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Acadian Asset Management held 1,123 positions worth $20.6B, up 7.7% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management deployed $618M of net new capital in Q2 2014, opening 166 new positions and adding to 347 existing holdings. Its largest new stake was Entergy: 3,999,246 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $281M trimmed.
- Acadian Asset Management's largest Q2 2014 buy was Entergy: 3,999,246 shares worth $164M.
- Acadian Asset Management added most to TSMC in Q2 2014, an estimated $148M increase.
- Acadian Asset Management's biggest Q2 2014 reduction was Infosys, cutting an estimated $281M.
- Acadian Asset Management fully exited Marathon Petroleum in Q2 2014, selling an estimated $168M.
- Acadian Asset Management's ten largest holdings make up 21% of its $20.6B portfolio in Q2 2014.
- Acadian Asset Management opened 166 new positions and closed 163 in Q2 2014.
- Acadian Asset Management's portfolio value rose 7.7% quarter-over-quarter to $20.6B.
Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.