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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 | |
|---|---|---|---|---|---|---|
726
GigaMedia
GIGM
$16.4M
| $305K | ﹤0.01% |
71,827
| – | – |
|
727
Escalade
ESCA
$311M
| $301K | ﹤0.01% |
24,990
+8,134
| +48% | +$120K |
|
728
Novartis
NVS
$297B
| $298K | ﹤0.01% |
3,528
+1,207
| +52% | +$97.7K |
|
729
Southern Company
SO
$107B
| $294K | ﹤0.01% |
6,733
-10,348
| -61% | -$455K |
|
730
MGP Ingredients
MGPI
$375M
| $292K | ﹤0.01% |
22,265
-3,240
| -13% | -$32.7K |
|
731
Bio-Techne
TECH
$11.3B
| $292K | ﹤0.01% |
+12,472
| New | +$292K |
|
732
Timken Company
TKR
$9.03B
| $291K | ﹤0.01% |
+6,873
| New | +$316K |
|
733
Aware
AWRE
$27.7M
| $289K | ﹤0.01% |
+78,513
| New | +$378K |
|
|
FL
734
DELISTED
Foot Locker
FL
| $286K | ﹤0.01% |
5,140
+2,708
| +111% | +$142K |
|
735
Spok Holdings
SPOK
$241M
| $285K | ﹤0.01% |
21,886
-42,331
| -66% | -$630K |
|
736
SPDR Gold Trust
GLD
$141B
| $283K | ﹤0.01% |
2,436
| – | – |
|
737
SM Energy
SM
$6.87B
| $282K | ﹤0.01% |
3,611
-7,385
| -67% | -$603K |
|
738
Elbit Systems
ESLT
$40.3B
| $272K | ﹤0.01% |
4,375
+3,269
| +296% | +$199K |
|
739
US Physical Therapy
USPH
$1.22B
| $267K | ﹤0.01% |
+7,521
| New | +$266K |
|
740
Alpha and Omega Semiconductor
AOSL
$1.08B
| $266K | ﹤0.01% |
28,314
+21,282
| +303% | +$202K |
|
|
BBBY
741
DELISTED
Bed Bath & Beyond Inc
BBBY
| $266K | ﹤0.01% |
+4,048
| New | +$255K |
|
|
HSII
742
DELISTED
Heidrick & Struggles
HSII
| $260K | ﹤0.01% |
+12,648
| New | +$256K |
|
743
Telus
TU
$15.3B
| $260K | ﹤0.01% |
15,200
| – | – |
|
|
TBHC
744
DELISTED
The Brand House Collective
TBHC
| $257K | ﹤0.01% |
15,952
-30,585
| -66% | -$555K |
|
745
Silgan Holdings
SLGN
$4.41B
| $257K | ﹤0.01% |
+10,946
| New | +$273K |
|
746
National Grid
NGG
$81.3B
| $255K | ﹤0.01% |
3,683
-457
| -11% | -$32.5K |
|
747
British American Tobacco
BTI
$128B
| $253K | ﹤0.01% |
4,468
+948
| +27% | +$56.1K |
|
|
PHX
748
DELISTED
PHX Minerals
PHX
| $253K | ﹤0.01% |
8,464
-33,668
| -80% | -$1.04M |
|
749
Oracle
ORCL
$423B
| $252K | ﹤0.01% |
6,572
-29,799
| -82% | -$1.21M |
|
|
PFBI
750
DELISTED
Premier Financial Bancorp
PFBI
| $247K | ﹤0.01% |
23,158
+18,009
| +350% | +$201K |
|
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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.