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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 | |
|---|---|---|---|---|---|---|
|
AEPI
726
DELISTED
AEP Industries Inc
AEPI
| $643K | ﹤0.01% |
11,058
-2,046
| -16% | -$94.5K |
|
|
LO
727
DELISTED
LORILLARD INC COM STK
LO
| $642K | ﹤0.01% |
10,200
| – | – |
|
|
HALL
728
DELISTED
Hallmark Financial Services, Inc.
HALL
| $641K | ﹤0.01% |
5,290
+109
| +2% | +$12.3K |
|
|
729
Canadian Natural Resources
CNQ
$93.8B
| $633K | ﹤0.01% |
42,198
-5,918,110
| -99% | -$96.6M |
|
730
eBay
EBAY
$49.8B
| $631K | ﹤0.01% |
+26,711
| New | +$606K |
|
|
STI
731
DELISTED
SunTrust Banks, Inc.
STI
| $631K | ﹤0.01% |
+15,060
| New | +$591K |
|
732
Preferred Bank
PFBC
$1.25B
| $627K | ﹤0.01% |
22,531
+4,820
| +27% | +$123K |
|
733
LivePerson
LPSN
$32.3M
| $626K | ﹤0.01% |
+2,961
| New | +$608K |
|
734
Donaldson
DCI
$11.4B
| $622K | ﹤0.01% |
16,100
| – | – |
|
|
PRSU
735
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $620K | ﹤0.01% |
+23,242
| New | +$556K |
|
736
Trinity Industries
TRN
$2.38B
| $619K | ﹤0.01% |
30,776
-5,957
| -16% | -$144K |
|
737
Inogen
INGN
$164M
| $614K | ﹤0.01% |
+19,584
| New | +$475K |
|
738
America's Car Mart
CRMT
$26.9M
| $613K | ﹤0.01% |
+11,490
| New | +$541K |
|
|
INTX
739
DELISTED
Intersections, Inc.
INTX
| $611K | ﹤0.01% |
156,100
-344,496
| -69% | -$1.35M |
|
|
RAI
740
DELISTED
Reynolds American Inc
RAI
| $611K | ﹤0.01% |
19,000
| – | – |
|
741
Dana Inc
DAN
$3.06B
| $610K | ﹤0.01% |
28,038
+7,380
| +36% | +$149K |
|
742
Omega Healthcare
OHI
$14.7B
| $606K | ﹤0.01% |
15,511
| – | – |
|
743
Marcus & Millichap
MMI
$1.19B
| $592K | ﹤0.01% |
17,792
-1,460
| -8% | -$44.9K |
|
744
SPX Corp
SPXC
$10.8B
| $589K | ﹤0.01% |
27,241
-54,411
| -67% | -$1.22M |
|
|
SMPL
745
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $588K | ﹤0.01% |
34,272
+820
| +2% | +$13.6K |
|
746
United States Lime & Minerals
USLM
$3.44B
| $584K | ﹤0.01% |
40,060
| – | – |
|
747
MBIA
MBI
$260M
| $580K | ﹤0.01% |
60,759
+41,498
| +215% | +$400K |
|
748
Suncor Energy
SU
$70.3B
| $573K | ﹤0.01% |
18,000
+17,800
| +8,900% | +$589K |
|
|
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
| $570K | ﹤0.01% |
13,200
| – | – |
|
|
SSI
750
DELISTED
Stage Stores Inc
SSI
| $561K | ﹤0.01% |
+27,059
| New | +$488K |
|
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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.