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Acadian Asset Management

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
Cap. Flow
+$618M
Cap. Flow %
3.01%
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$149M
2
TSM icon
TSMC
TSM
+$148M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$122M
4
WFC icon
Wells Fargo
WFC
+$114M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$110M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$281M
2
BAC icon
Bank of America
BAC
+$229M
3
CMCSA icon
Comcast
CMCSA
+$170M
4
MPC icon
Marathon Petroleum
MPC
+$168M
5
LMT icon
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
AROC icon
51
Archrock
AROC
$5.95B
$97.3M 0.47%
2,162,184
-465,204
-18% -$20.1M
VIV icon
52
Telefônica Brasil
VIV
$19.5B
$94.6M 0.46%
4,614,542
+490,216
+12% +$10.1M
WDC icon
53
Western Digital
WDC
$179B
$92.6M 0.45%
1,326,823
+161,750
+14% +$10.8M
CZZ
54
DELISTED
Cosan Limited
CZZ
$91.8M 0.45%
6,768,931
+1,310,805
+24% +$16.7M
MUSA icon
55
Murphy USA
MUSA
$10.7B
$91.1M 0.44%
1,862,351
+1,820,227
+4,321% +$84.3M
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$90.1M 0.44%
926,476
-1,329
-0.1% -$115K
TTWO icon
57
Take-Two Interactive
TTWO
$43.9B
$88.3M 0.43%
3,970,906
+3,509,934
+761% +$71.9M
PEP icon
58
PepsiCo
PEP
$189B
$83.8M 0.41%
938,164
+235,179
+33% +$20.3M
INTC icon
59
Intel
INTC
$510B
$81.5M 0.4%
2,638,055
+1,698,204
+181% +$46.5M
T icon
60
AT&T
T
$158B
$80.4M 0.39%
3,012,050
+1,856,909
+161% +$49.7M
ELV icon
61
Elevance Health
ELV
$84.8B
$79.3M 0.39%
736,609
+675,821
+1,112% +$69.6M
CVG
62
DELISTED
Convergys
CVG
$78.4M 0.38%
3,656,206
+2,002,387
+121% +$43.4M
BCE icon
63
BCE
BCE
$20.6B
$77.7M 0.38%
1,713,930
+470,527
+38% +$21.2M
CMCSA icon
64
Comcast
CMCSA
$87.8B
$75.6M 0.37%
2,816,748
-6,606,662
-70% -$170M
KMB icon
65
Kimberly-Clark
KMB
$37.3B
$75.5M 0.37%
708,084
+42,659
+6% +$4.53M
TIMB icon
66
TIM SA
TIMB
$8.73B
$74.5M 0.36%
2,567,099
-1,260,558
-33% -$34.4M
SNDK
67
DELISTED
SANDISK CORP
SNDK
$73.7M 0.36%
+706,096
New +$64.1M
K
68
DELISTED
Kellanova
K
$72.9M 0.35%
1,182,500
+79,939
+7% +$5.01M
CL icon
69
Colgate-Palmolive
CL
$74.4B
$71M 0.35%
1,041,328
+452,850
+77% +$30.3M
LH icon
70
Labcorp
LH
$25.4B
$71M 0.35%
806,940
+66,003
+9% +$5.72M
WIT icon
71
Wipro
WIT
$19.8B
$71M 0.35%
31,824,901
-11,735,344
-27% -$26.4M
JBLU icon
72
JetBlue
JBLU
$2.4B
$70.2M 0.34%
6,465,947
+3,542,411
+121% +$32.7M
JNJ icon
73
Johnson & Johnson
JNJ
$621B
$70M 0.34%
668,985
-738,310
-52% -$74.6M
HSIC icon
74
Henry Schein
HSIC
$10.2B
$69.7M 0.34%
1,497,623
+152,217
+11% +$6.96M
ELP
75
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$69.6M 0.34%
11,369,620
+7,474,832
+192% +$44.2M
1 2
3
4 5

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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.