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Acadian Asset Management

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
Cap. Flow
+$1.02B
Cap. Flow %
4.56%
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$166M
2
VOYA icon
Voya Financial
VOYA
+$162M
3
BG icon
Bunge Global
BG
+$106M
4
NTES icon
NetEase
NTES
+$101M
5
WMT icon
Walmart Inc
WMT
+$98.5M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$240M
2
LUV icon
Southwest Airlines
LUV
+$135M
3
COF icon
Capital One
COF
+$106M
4
CNQ icon
Canadian Natural Resources
CNQ
+$96.6M
5
TSN icon
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
WMC
751
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$556K ﹤0.01%
3,781
– –
DD icon
752
DuPont de Nemours
DD
$19.2B
$550K ﹤0.01%
+4,759
New +$580K
DTSI
753
DELISTED
DTS, Inc.
DTSI
$550K ﹤0.01%
17,878
-28,565
-62% -$859K
STV
754
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$549K ﹤0.01%
202,823
-174,455
-46% -$580K
ISCA
755
DELISTED
International Speedway Corp
ISCA
$542K ﹤0.01%
+17,125
New +$532K
ESRX
756
DELISTED
Express Scripts Holding Company
ESRX
$540K ﹤0.01%
+6,376
New +$498K
ASFI
757
DELISTED
Asta Funding Inc
ASFI
$535K ﹤0.01%
60,878
+35,495
+140% +$304K
SSE
758
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$532K ﹤0.01%
98,542
+98,443
+99,437% +$1.14M
LDL
759
DELISTED
Lydall, Inc.
LDL
$530K ﹤0.01%
16,148
-28,516
-64% -$824K
TVTY
760
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$524K ﹤0.01%
+26,369
New +$431K
UEIC icon
761
Universal Electronics
UEIC
$61.3M
$521K ﹤0.01%
8,006
-29,190
-78% -$1.68M
SRT
762
DELISTED
Startek Inc.
SRT
$515K ﹤0.01%
52,866
+10,921
+26% +$90.5K
WKC icon
763
World Kinect Corp
WKC
$1.86B
$514K ﹤0.01%
10,968
+10,876
+11,822% +$470K
FFKT
764
DELISTED
Farmers Capital Bank Corp
FFKT
$510K ﹤0.01%
21,889
+1,295
+6% +$29.6K
M icon
765
Macy's
M
$6.68B
$506K ﹤0.01%
7,689
+7,594
+7,994% +$459K
LIOX
766
DELISTED
Lionbridge Technologies
LIOX
$499K ﹤0.01%
86,711
-119,621
-58% -$601K
AAIC
767
DELISTED
Arlington Asset Investment Corp.
AAIC
$498K ﹤0.01%
18,700
– –
CRTO icon
768
Criteo S.A. Ordinary Shares
CRTO
$923M
$497K ﹤0.01%
+12,280
New +$439K
TFCFA
769
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$490K ﹤0.01%
+12,767
New +$452K
NAVG
770
DELISTED
Navigators Group Inc
NAVG
$489K ﹤0.01%
13,358
+2,120
+19% +$73.1K
CCM
771
Concord Medical Services
CCM
$19.7M
$486K ﹤0.01%
7,598
+2,861
+60% +$198K
MPC icon
772
Marathon Petroleum
MPC
$83.7B
$485K ﹤0.01%
10,724
+10,452
+3,843% +$460K
XNET
773
Xunlei
XNET
$326M
$478K ﹤0.01%
+65,390
New +$596K
GIFI
774
DELISTED
Gulf Island Fabrication
GIFI
$477K ﹤0.01%
+24,613
New +$487K
DRH icon
775
Diamondrock Hospitality Co
DRH
$2.56B
$469K ﹤0.01%
+31,554
New +$449K
29 30
31
32 33

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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.