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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
+6.71%
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
(+7.7%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$149M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$122M |
| 4 |
Wells Fargo
WFC
|
+$114M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$281M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$170M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$10.2B
| $378K | ﹤0.01% |
4,758
-18,358
| -79% | -$1.41M |
|
|
CLUB
727
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $377K | ﹤0.01% |
56,728
-88,533
| -61% | -$603K |
|
|
NAVG
728
DELISTED
Navigators Group Inc
NAVG
| $377K | ﹤0.01% |
11,238
-7,250
| -39% | -$222K |
|
|
EXAC
729
DELISTED
Exactech Inc
EXAC
| $371K | ﹤0.01% |
+14,704
| New | +$340K |
|
|
CCM
730
Concord Medical Services
CCM
$21.5M
| $363K | ﹤0.01% |
4,518
+3,916
| +650% | +$281K |
|
731
Children's Place
PLCE
$58.9M
| $357K | ﹤0.01% |
+7,195
| New | +$349K |
|
732
Commercial Vehicle Group
CVGI
$148M
| $356K | ﹤0.01% |
+35,452
| New | +$337K |
|
733
Alcoa
AA
$12.5B
| $355K | ﹤0.01% |
+9,909
| New | +$325K |
|
|
BEE
734
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $354K | ﹤0.01% |
+30,257
| New | +$327K |
|
735
CONMED
CNMD
$1.49B
| $352K | ﹤0.01% |
7,977
-27,072
| -77% | -$1.23M |
|
736
Teleflex
TFX
$6.15B
| $349K | ﹤0.01% |
3,301
| – | – |
|
|
SIRE
737
DELISTED
Sisecam Resources LP
SIRE
| $342K | ﹤0.01% |
+13,415
| New | +$310K |
|
738
Synopsys
SNPS
$77.7B
| $340K | ﹤0.01% |
8,752
+3,176
| +57% | +$121K |
|
739
Amgen
AMGN
$219B
| $339K | ﹤0.01% |
2,859
| – | – |
|
740
Core Molding Technologies
CMT
$216M
| $336K | ﹤0.01% |
25,807
| – | – |
|
741
First Business Financial Services
FBIZ
$603M
| $327K | ﹤0.01% |
13,882
+164
| +1% | +$3.79K |
|
742
Morningstar
MORN
$7.37B
| $324K | ﹤0.01% |
4,513
-35,575
| -89% | -$2.6M |
|
|
YDKG
743
Yueda Digital Holding
YDKG
$5.97M
| $322K | ﹤0.01% |
71
-36
| -34% | -$156K |
|
|
UCTT
744
Ultra Clean Holdings
UCTT
$3.76B
| $322K | ﹤0.01% |
35,643
-34,626
| -49% | -$331K |
|
745
Plains All American Pipeline
PAA
$16.6B
| $320K | ﹤0.01% |
+5,327
| New | +$303K |
|
746
SPDR Gold Trust
GLD
$138B
| $312K | ﹤0.01% |
2,436
| – | – |
|
747
Climb Global Solutions
CLMB
$513M
| $308K | ﹤0.01% |
+80,072
| New | +$341K |
|
748
GameStop
GME
$8.63B
| $305K | ﹤0.01% |
+30,136
| New | +$295K |
|
749
Integer Holdings
ITGR
$4.29B
| $303K | ﹤0.01% |
6,768
-4,521
| -40% | -$194K |
|
750
National Grid
NGG
$80.8B
| $297K | ﹤0.01% |
4,140
+3,354
| +427% | +$232K |
|
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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.