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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 | |
|---|---|---|---|---|---|---|
776
Williams Companies
WMB
$86.1B
| $467K | ﹤0.01% |
10,400
| – | – |
|
777
Integer Holdings
ITGR
$4.26B
| $460K | ﹤0.01% |
10,250
-18,610
| -64% | -$814K |
|
778
Blackrock
BLK
$176B
| $459K | ﹤0.01% |
+1,283
| New | +$438K |
|
|
NRF
779
DELISTED
NorthStar Realty Finance Corp.
NRF
| $457K | ﹤0.01% |
13,000
| – | – |
|
|
Y
780
DELISTED
Alleghany Corp
Y
| $456K | ﹤0.01% |
+983
| New | +$438K |
|
781
INNOVATE Corp
VATE
$165M
| $451K | ﹤0.01% |
+5,343
| New | +$444K |
|
|
PCMI
782
DELISTED
PCM, Inc
PCMI
| $451K | ﹤0.01% |
47,458
+8,944
| +23% | +$83.8K |
|
783
Culp Inc
CULP
$44.1M
| $450K | ﹤0.01% |
20,762
+10,965
| +112% | +$211K |
|
784
Hilton Worldwide
HLT
$71.5B
| $441K | ﹤0.01% |
+5,629
| New | +$422K |
|
|
INN
785
Summit Hotel Properties
INN
$700M
| $437K | ﹤0.01% |
+35,110
| New | +$407K |
|
|
FENG
786
Phoenix New Media
FENG
$18M
| $434K | ﹤0.01% |
8,700
-7,065
| -45% | -$383K |
|
|
TGH
787
DELISTED
Textainer Group Holdings limited
TGH
| $432K | ﹤0.01% |
12,600
| – | – |
|
788
TC Energy
TRP
$65.9B
| $429K | ﹤0.01% |
+8,700
| New | +$422K |
|
789
Artivion
AORT
$1.32B
| $426K | ﹤0.01% |
37,572
-51,897
| -58% | -$537K |
|
790
Canadian National Railway
CNI
$76.6B
| $422K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$411K |
|
791
Innospec
IOSP
$2.28B
| $419K | ﹤0.01% |
+9,826
| New | +$403K |
|
792
Royal Caribbean
RCL
$85.6B
| $416K | ﹤0.01% |
5,050
+4,978
| +6,914% | +$349K |
|
793
Halliburton
HAL
$26.6B
| $414K | ﹤0.01% |
+10,534
| New | +$513K |
|
794
Imperial Oil
IMO
$60.4B
| $414K | ﹤0.01% |
9,600
+1,700
| +22% | +$77.4K |
|
795
Elbit Systems
ESLT
$40.3B
| $411K | ﹤0.01% |
6,726
+2,351
| +54% | +$140K |
|
796
Timken Company
TKR
$9.03B
| $409K | ﹤0.01% |
9,595
+2,722
| +40% | +$114K |
|
797
TechTarget
TTGT
$278M
| $406K | ﹤0.01% |
+35,666
| New | +$358K |
|
798
General Motors
GM
$76.8B
| $405K | ﹤0.01% |
11,592
+11,573
| +60,911% | +$370K |
|
|
FSP
799
Franklin Street Properties
FSP
$46.8M
| $403K | ﹤0.01% |
32,863
+17,463
| +113% | +$209K |
|
|
HTS
800
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $403K | ﹤0.01% |
+21,864
| New | +$413K |
|
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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.