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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 | |
|---|---|---|---|---|---|---|
701
RLJ Lodging Trust
RLJ
$1.69B
| $728K | ﹤0.01% |
21,704
| – | – |
|
|
RIC
702
DELISTED
Richmont Mines Inc.
RIC
| $727K | ﹤0.01% |
229,862
+11,647
| +5% | +$31.3K |
|
|
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
| $726K | ﹤0.01% |
+3,924
| New | +$727K |
|
|
RT
704
DELISTED
Ruby Tuesday Georgia
RT
| $726K | ﹤0.01% |
+106,107
| New | +$789K |
|
705
Arrow Electronics
ARW
$10.4B
| $723K | ﹤0.01% |
12,497
-117,985
| -90% | -$6.56M |
|
706
NACCO Industries
NC
$320M
| $722K | ﹤0.01% |
53,259
-51,097
| -49% | -$657K |
|
|
KSPN
707
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $712K | ﹤0.01% |
10,855
-9,380
| -46% | -$625K |
|
|
WBA
708
DELISTED
Walgreens Boots Alliance
WBA
| $706K | ﹤0.01% |
+9,271
| New | +$620K |
|
709
MGP Ingredients
MGPI
$375M
| $701K | ﹤0.01% |
44,004
+21,739
| +98% | +$299K |
|
710
Sun Life Financial
SLF
$45.4B
| $696K | ﹤0.01% |
19,200
+19,100
| +19,100% | +$683K |
|
711
Texas Instruments
TXN
$261B
| $695K | ﹤0.01% |
13,000
| – | – |
|
712
Provident Financial Services
PFS
$3.19B
| $693K | ﹤0.01% |
38,422
-196,560
| -84% | -$3.44M |
|
|
NEWP
713
DELISTED
NEWPORT CORP
NEWP
| $693K | ﹤0.01% |
36,321
+31,585
| +667% | +$570K |
|
714
Phillips 66
PSX
$81.4B
| $689K | ﹤0.01% |
9,610
+9,532
| +12,221% | +$703K |
|
|
HDNG
715
DELISTED
Hardinge Inc
HDNG
| $685K | ﹤0.01% |
57,399
-24,621
| -30% | -$278K |
|
|
STKL
716
DELISTED
SunOpta
STKL
| $680K | ﹤0.01% |
57,386
+48,809
| +569% | +$611K |
|
717
Idacorp
IDA
$8.2B
| $677K | ﹤0.01% |
10,237
| – | – |
|
718
Bio-Techne
TECH
$11.3B
| $674K | ﹤0.01% |
29,196
+16,724
| +134% | +$383K |
|
|
CYNO
719
DELISTED
Cynosure, Inc. Class A
CYNO
| $671K | ﹤0.01% |
+24,477
| New | +$622K |
|
720
Mastercard
MA
$493B
| $669K | ﹤0.01% |
+7,770
| New | +$634K |
|
721
Revvity
RVTY
$12.8B
| $662K | ﹤0.01% |
15,153
-342,685
| -96% | -$14.8M |
|
722
M&T Bank
MTB
$36.2B
| $657K | ﹤0.01% |
5,234
-19,973
| -79% | -$2.45M |
|
723
Hormel Foods
HRL
$13.8B
| $653K | ﹤0.01% |
25,064
-61,570
| -71% | -$1.62M |
|
724
Sypris Solutions
SYPR
$46.7M
| $653K | ﹤0.01% |
245,575
-2,550
| -1% | -$7.43K |
|
|
ZIXI
725
DELISTED
Zix Corporation
ZIXI
| $645K | ﹤0.01% |
178,948
+154,761
| +640% | +$528K |
|
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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.