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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 | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$45.3B
| $117M | 0.52% |
4,180,362
-3,511
| -0.1% | -$89.6K |
|
52
Procter & Gamble
PG
$338B
| $113M | 0.5% |
1,238,620
+520,685
| +73% | +$45.8M |
|
|
53
NetEase
NTES
$84.4B
| $108M | 0.48% |
5,421,765
+5,275,290
| +3,601% | +$101M |
|
54
Charles River Laboratories
CRL
$12.6B
| $106M | 0.47% |
1,658,060
-147,085
| -8% | -$9.22M |
|
55
Johnson & Johnson
JNJ
$619B
| $105M | 0.47% |
1,005,113
+335,130
| +50% | +$35.3M |
|
|
LXK
56
DELISTED
Lexmark Intl Inc
LXK
| $103M | 0.46% |
2,487,084
-35,599
| -1% | -$1.48M |
|
57
Western Digital
WDC
$148B
| $102M | 0.46% |
1,219,875
+6,996
| +0.6% | +$528K |
|
58
Icon
ICLR
$12.7B
| $102M | 0.45% |
2,000,094
+965,325
| +93% | +$52.1M |
|
59
L3Harris
LHX
$53.3B
| $102M | 0.45% |
1,418,518
+169,784
| +14% | +$11.7M |
|
60
Entergy
ETR
$50.3B
| $98.1M | 0.44% |
2,243,800
-568,424
| -20% | -$23.6M |
|
|
OCR
61
DELISTED
OMNICARE INC
OCR
| $98.1M | 0.44% |
1,345,583
+243,712
| +22% | +$16.5M |
|
62
Kimberly-Clark
KMB
$36.2B
| $97.2M | 0.43% |
841,089
+32,850
| +4% | +$3.65M |
|
|
HSP
63
DELISTED
HOSPIRA INC
HSP
| $96.1M | 0.43% |
1,569,526
+148,939
| +10% | +$8.41M |
|
64
Church & Dwight Co
CHD
$24.4B
| $95.2M | 0.42% |
2,415,242
+460,954
| +24% | +$17M |
|
65
Intel
INTC
$502B
| $94.4M | 0.42% |
2,601,216
-168,780
| -6% | -$5.87M |
|
66
Dillards
DDS
$9.56B
| $93.7M | 0.42% |
748,387
-366,639
| -33% | -$40.9M |
|
67
Colgate-Palmolive
CL
$74B
| $92.3M | 0.41% |
1,334,681
+111,365
| +9% | +$7.52M |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $92M | 0.41% |
1,913,433
+536,302
| +39% | +$24.2M |
|
69
Altria Group
MO
$114B
| $91.6M | 0.41% |
1,858,317
+194,594
| +12% | +$9.48M |
|
70
IQVIA
IQV
$38.9B
| $91.5M | 0.41% |
1,554,033
+290,473
| +23% | +$16.6M |
|
71
Henry Schein
HSIC
$9.87B
| $90.1M | 0.4% |
1,687,065
+124,884
| +8% | +$6.21M |
|
72
Jack Henry & Associates
JKHY
$11.1B
| $87.7M | 0.39% |
1,411,232
+357,509
| +34% | +$21.3M |
|
73
News Corp Class A
NWSA
$15.5B
| $84.7M | 0.38% |
5,400,282
+4,724,327
| +699% | +$72.5M |
|
74
Jabil
JBL
$36B
| $84.6M | 0.38% |
3,876,943
-93,615
| -2% | -$1.9M |
|
75
Costco
COST
$420B
| $84.1M | 0.37% |
592,976
+435,356
| +276% | +$59.2M |
|
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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.