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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 | |
|---|---|---|---|---|---|---|
|
JE
801
DELISTED
Just Energy Group Inc
JE
| $395K | ﹤0.01% |
2,279
| – | – |
|
802
First Business Financial Services
FBIZ
$595M
| $394K | ﹤0.01% |
16,470
-704
| -4% | -$15.9K |
|
803
WD-40
WDFC
$3.15B
| $392K | ﹤0.01% |
+4,601
| New | +$350K |
|
804
LyondellBasell Industries
LYB
$19.2B
| $391K | ﹤0.01% |
4,915
+3,583
| +269% | +$311K |
|
805
Toro Company
TTC
$9.49B
| $388K | ﹤0.01% |
12,190
+12,024
| +7,243% | +$371K |
|
806
Oppenheimer Holdings
OPY
$1.2B
| $385K | ﹤0.01% |
16,558
+155
| +0.9% | +$3.54K |
|
807
Hershey
HSY
$36.6B
| $383K | ﹤0.01% |
3,683
+2,538
| +222% | +$247K |
|
808
Core Molding Technologies
CMT
$234M
| $379K | ﹤0.01% |
27,059
| – | – |
|
|
CONE
809
DELISTED
CyrusOne Inc Common Stock
CONE
| $378K | ﹤0.01% |
+13,731
| New | +$360K |
|
|
GOV
810
DELISTED
Government Properties Income Trust
GOV
| $377K | ﹤0.01% |
16,400
| – | – |
|
811
Nasdaq
NDAQ
$52.9B
| $374K | ﹤0.01% |
+23,391
| New | +$344K |
|
812
Regeneron Pharmaceuticals
REGN
$80.8B
| $373K | ﹤0.01% |
+910
| New | +$358K |
|
813
Huazhu Hotels Group
HTHT
$13B
| $370K | ﹤0.01% |
56,388
-99,628
| -64% | -$625K |
|
|
GRP.U
814
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $368K | ﹤0.01% |
10,351
-5,604
| -35% | -$197K |
|
|
DD
815
DELISTED
Du Pont De Nemours E I
DD
| $366K | ﹤0.01% |
+5,218
| New | +$349K |
|
816
Nature's Sunshine
NATR
$288M
| $364K | ﹤0.01% |
24,503
-11,018
| -31% | -$163K |
|
|
MIK
817
DELISTED
Michaels Stores, Inc
MIK
| $359K | ﹤0.01% |
+14,517
| New | +$301K |
|
818
Regis Corp
RGS
$70.2M
| $358K | ﹤0.01% |
+1,067
| New | +$350K |
|
819
Aware
AWRE
$27.7M
| $356K | ﹤0.01% |
78,513
| – | – |
|
|
CEL
820
DELISTED
Cellcom Israel, Ltd.
CEL
| $353K | ﹤0.01% |
40,844
-4,535
| -10% | -$44.3K |
|
821
Enbridge
ENB
$112B
| $351K | ﹤0.01% |
+6,800
| New | +$320K |
|
822
PPG Industries
PPG
$26.6B
| $342K | ﹤0.01% |
+2,958
| New | +$307K |
|
|
SCHW
823
Charles Schwab
SCHW
$187B
| $342K | ﹤0.01% |
+11,325
| New | +$322K |
|
824
Whirlpool
WHR
$2.82B
| $342K | ﹤0.01% |
1,767
+1,735
| +5,422% | +$298K |
|
|
PCH
825
DELISTED
PotlatchDeltic
PCH
| $340K | ﹤0.01% |
+8,130
| New | +$342K |
|
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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.