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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 | |
|---|---|---|---|---|---|---|
701
Future Fuel
FF
$223M
| $382K | ﹤0.01% |
32,136
-262,413
| -89% | -$3.85M |
|
|
HRG
702
DELISTED
HRG Group, Inc.
HRG
| $377K | ﹤0.01% |
28,730
-446,674
| -94% | -$5.61M |
|
703
AGNC Investment
AGNC
$12.9B
| $375K | ﹤0.01% |
+17,648
| New | +$407K |
|
704
First Business Financial Services
FBIZ
$595M
| $375K | ﹤0.01% |
17,174
+3,292
| +24% | +$74.1K |
|
|
PCMI
705
DELISTED
PCM, Inc
PCMI
| $375K | ﹤0.01% |
38,514
+12,151
| +46% | +$125K |
|
706
Imperial Oil
IMO
$60.4B
| $374K | ﹤0.01% |
7,900
| – | – |
|
707
Global Ship Lease
GSL
$1.53B
| $359K | ﹤0.01% |
11,206
-7,512
| -40% | -$235K |
|
|
GOV
708
DELISTED
Government Properties Income Trust
GOV
| $359K | ﹤0.01% |
16,400
-7,566
| -32% | -$180K |
|
|
LSG
709
DELISTED
LAKE SHORE GOLD CORP
LSG
| $358K | ﹤0.01% |
350,800
+289,800
| +475% | +$313K |
|
710
First Bancorp
FBNC
$2.68B
| $356K | ﹤0.01% |
22,218
-148
| -0.7% | -$2.51K |
|
|
JE
711
DELISTED
Just Energy Group Inc
JE
| $350K | ﹤0.01% |
2,279
| – | – |
|
712
Lifecore Biomedical
LFCR
$190M
| $348K | ﹤0.01% |
+28,315
| New | +$353K |
|
|
NAVG
713
DELISTED
Navigators Group Inc
NAVG
| $346K | ﹤0.01% |
11,238
| – | – |
|
|
EDN
714
Edenor
EDN
$1.06B
| $343K | ﹤0.01% |
30,879
| – | – |
|
|
CCM
715
Concord Medical Services
CCM
$19.7M
| $341K | ﹤0.01% |
4,737
+219
| +5% | +$17.5K |
|
716
Commercial Vehicle Group
CVGI
$147M
| $339K | ﹤0.01% |
54,868
+19,416
| +55% | +$171K |
|
717
Oppenheimer Holdings
OPY
$1.2B
| $332K | ﹤0.01% |
16,403
-573
| -3% | -$13.2K |
|
|
BSIN
718
Big Sky Industrial
BSIN
$63.3M
| $328K | ﹤0.01% |
1,717
-439
| -20% | -$104K |
|
|
LGTY
719
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $327K | ﹤0.01% |
37,066
-8,396
| -18% | -$77.8K |
|
|
CAJ
720
DELISTED
Canon, Inc.
CAJ
| $327K | ﹤0.01% |
10,021
+2,058
| +26% | +$68K |
|
|
SRT
721
DELISTED
Startek Inc.
SRT
| $324K | ﹤0.01% |
41,945
+4,074
| +11% | +$29.9K |
|
|
CMCM
722
Cheetah Mobile
CMCM
$96.5M
| $322K | ﹤0.01% |
+3,527
| New | +$411K |
|
723
Boise Cascade
BCC
$3.02B
| $308K | ﹤0.01% |
+10,208
| New | +$299K |
|
724
Northwest Natural Holdings
NWN
$2.12B
| $306K | ﹤0.01% |
7,241
+4,280
| +145% | +$191K |
|
|
SIRE
725
DELISTED
Sisecam Resources LP
SIRE
| $306K | ﹤0.01% |
13,415
| – | – |
|
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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.