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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 | |
|---|---|---|---|---|---|---|
|
HPY
751
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $296K | ﹤0.01% |
7,173
-99,827
| -93% | -$4.06M |
|
|
SRT
752
DELISTED
Startek Inc.
SRT
| $294K | ﹤0.01% |
37,871
+15,283
| +68% | +$109K |
|
|
HCOM
753
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $293K | ﹤0.01% |
10,232
-3,185
| -24% | -$86.6K |
|
754
NWPX Infrastructure Inc
NWPX
$1.14B
| $290K | ﹤0.01% |
7,200
-54,084
| -88% | -$1.97M |
|
|
RIOM
755
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $288K | ﹤0.01% |
123,900
-81,600
| -40% | -$160K |
|
756
Telus
TU
$15.5B
| $284K | ﹤0.01% |
15,200
-92,800
| -86% | -$1.7M |
|
757
RE/MAX Holdings
RMAX
$230M
| $283K | ﹤0.01% |
+9,552
| New | +$271K |
|
|
PCMI
758
DELISTED
PCM, Inc
PCMI
| $282K | ﹤0.01% |
26,363
-18,962
| -42% | -$190K |
|
759
DMC Global
BOOM
$154M
| $274K | ﹤0.01% |
12,369
-4,646
| -27% | -$95.8K |
|
760
Escalade
ESCA
$306M
| $274K | ﹤0.01% |
16,856
+2,718
| +19% | +$41.3K |
|
761
Genpact
G
$6.13B
| $274K | ﹤0.01% |
+15,634
| New | +$267K |
|
762
Best Buy
BBY
$16.9B
| $272K | ﹤0.01% |
+8,780
| New | +$237K |
|
763
Mettler-Toledo International
MTD
$28.5B
| $272K | ﹤0.01% |
+1,076
| New | +$259K |
|
|
PAMT
764
PAMT Corp
PAMT
$315M
| $269K | ﹤0.01% |
38,268
+8,016
| +26% | +$48.5K |
|
765
Orthofix Medical
OFIX
$432M
| $266K | ﹤0.01% |
+7,333
| New | +$237K |
|
766
Smith & Nephew
SNN
$12.5B
| $262K | ﹤0.01% |
7,348
-1,955
| -21% | -$64K |
|
|
CAJ
767
DELISTED
Canon, Inc.
CAJ
| $261K | ﹤0.01% |
+7,963
| New | +$256K |
|
768
StoneX
SNEX
$8.05B
| $260K | ﹤0.01% |
66,167
+26,472
| +67% | +$98.7K |
|
|
PSEM
769
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $256K | ﹤0.01% |
28,238
| – | – |
|
770
Ameriprise Financial
AMP
$49.5B
| $252K | ﹤0.01% |
2,104
-14,648
| -87% | -$1.64M |
|
771
Molson Coors Class B
TAP
$7.92B
| $248K | ﹤0.01% |
+3,338
| New | +$215K |
|
772
WaFd
WAFD
$2.77B
| $247K | ﹤0.01% |
10,998
-104,218
| -90% | -$2.28M |
|
773
Mercantile Bank Corp
MBWM
$1.06B
| $245K | ﹤0.01% |
10,720
-24,277
| -69% | -$503K |
|
|
PCOM
774
DELISTED
Points.com Inc. Common Shares
PCOM
| $242K | ﹤0.01% |
10,600
-2,400
| -18% | -$57.3K |
|
|
FRNK
775
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $238K | ﹤0.01% |
10,954
| – | – |
|
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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.