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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 | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$72.7B
| $102M | 0.49% |
1,129,354
+474,183
| +72% | +$44.3M |
|
52
Kroger
KR
$35.1B
| $100M | 0.48% |
3,844,476
-1,777,704
| -32% | -$44.9M |
|
53
JetBlue
JBLU
$2.34B
| $99.2M | 0.48% |
9,343,974
+2,878,027
| +45% | +$32.9M |
|
54
Murphy USA
MUSA
$9.9B
| $96.6M | 0.47% |
1,821,435
-40,916
| -2% | -$2.12M |
|
55
Take-Two Interactive
TTWO
$43.5B
| $96.5M | 0.47% |
4,183,873
+212,967
| +5% | +$4.83M |
|
56
Intel
INTC
$503B
| $96.4M | 0.47% |
2,769,996
+131,941
| +5% | +$4.47M |
|
57
TIM SA
TIMB
$8.85B
| $95.6M | 0.46% |
3,649,767
+1,082,668
| +42% | +$29.3M |
|
58
Ternium
TX
$10.2B
| $94M | 0.45% |
3,907,123
-503,636
| -11% | -$13.5M |
|
59
Western Digital
WDC
$156B
| $89.2M | 0.43% |
1,212,879
-113,944
| -9% | -$8.56M |
|
|
SJR
60
DELISTED
Shaw Communications Inc.
SJR
| $87.8M | 0.42% |
3,573,016
+2,879,916
| +416% | +$72.7M |
|
61
Infosys
INFY
$50.1B
| $87M | 0.42% |
11,503,536
-11,617,688
| -50% | -$83.6M |
|
|
62
Valero Energy
VLO
$87.2B
| $86.7M | 0.42% |
1,874,017
-2,909,200
| -61% | -$147M |
|
|
HES
63
DELISTED
Hess
HES
| $86.7M | 0.42% |
919,008
+820,936
| +837% | +$81.2M |
|
64
Televisa
TV
$1.5B
| $84M | 0.41% |
2,479,474
+1,000,911
| +68% | +$35.6M |
|
65
BCE
BCE
$21.2B
| $84M | 0.41% |
1,963,868
+249,938
| +15% | +$11.2M |
|
66
Kimberly-Clark
KMB
$36.1B
| $83.4M | 0.4% |
808,239
+100,155
| +14% | +$10.4M |
|
67
L3Harris
LHX
$53.9B
| $82.9M | 0.4% |
1,248,734
+369,041
| +42% | +$26.1M |
|
68
Micron Technology
MU
$996B
| $80.8M | 0.39% |
2,358,580
+1,706,241
| +262% | +$55.3M |
|
69
Jabil
JBL
$36.1B
| $80.1M | 0.39% |
3,970,558
+3,290,170
| +484% | +$68.7M |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $80M | 0.39% |
909,599
-16,877
| -2% | -$1.59M |
|
71
Colgate-Palmolive
CL
$74.1B
| $79.8M | 0.39% |
1,223,316
+181,988
| +17% | +$12M |
|
72
Vipshop
VIPS
$7.4B
| $79.4M | 0.38% |
4,201,790
+1,161,670
| +38% | +$23.9M |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78M | 0.38% |
1,883,428
+821,659
| +77% | +$34.5M |
|
74
Altria Group
MO
$113B
| $76.4M | 0.37% |
1,663,723
+132,841
| +9% | +$5.69M |
|
75
Labcorp
LH
$25.7B
| $76.4M | 0.37% |
874,194
+67,254
| +8% | +$6.08M |
|
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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.