We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IGLD
826
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $144K | ﹤0.01% |
139
| – | – |
|
827
Banco Bradesco
BBD
$37.1B
| $143K | ﹤0.01% |
+25,061
| New | +$146K |
|
828
NeoGenomics
NEO
$2B
| $142K | ﹤0.01% |
42,545
+34,525
| +430% | +$115K |
|
|
SKX
829
DELISTED
Skechers
SKX
| $142K | ﹤0.01% |
+9,318
| New | +$128K |
|
|
VLRS
830
Controladora Vuela Compania de Aviacion
VLRS
$925M
| $142K | ﹤0.01% |
15,826
-4,765
| -23% | -$37.6K |
|
831
Cumberland Pharmaceuticals
CPIX
$115M
| $141K | ﹤0.01% |
31,250
-1,763
| -5% | -$7.87K |
|
|
AD
832
Array Digital Infrastructure
AD
$3.08B
| $141K | ﹤0.01% |
3,456
-275,689
| -99% | -$11.3M |
|
|
EMMS
833
DELISTED
Emmis Communications Corp
EMMS
| $141K | ﹤0.01% |
12,508
| – | – |
|
834
Northwest Natural Holdings
NWN
$2.14B
| $140K | ﹤0.01% |
+2,961
| New | +$133K |
|
|
NPKI
835
NPK International
NPKI
$1.15B
| $140K | ﹤0.01% |
+11,258
| New | +$131K |
|
|
EOCC
836
DELISTED
Enel Generacion Chile S.A.
EOCC
| $138K | ﹤0.01% |
4,401
| – | – |
|
837
CBIZ
CBZ
$2.96B
| $136K | ﹤0.01% |
15,115
-747,279
| -98% | -$6.51M |
|
838
Utah Medical Products
UTMD
$223M
| $135K | ﹤0.01% |
2,631
-1,973
| -43% | -$101K |
|
|
ENZN
839
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $135K | ﹤0.01% |
130,052
| – | – |
|
|
I
840
DELISTED
INTELSAT S. A.
I
| $133K | ﹤0.01% |
+7,071
| New | +$131K |
|
841
Asbury Automotive
ABG
$3.88B
| $130K | ﹤0.01% |
+1,891
| New | +$117K |
|
|
CCF
842
DELISTED
Chase Corporation
CCF
| $127K | ﹤0.01% |
3,709
| – | – |
|
|
FL
843
DELISTED
Foot Locker
FL
| $123K | ﹤0.01% |
+2,432
| New | +$116K |
|
844
Quanex
NX
$959M
| $121K | ﹤0.01% |
+6,763
| New | +$127K |
|
845
GSK
GSK
$104B
| $119K | ﹤0.01% |
+1,774
| New | +$120K |
|
846
Mizuho Financial
MFG
$130B
| $118K | ﹤0.01% |
28,811
| – | – |
|
|
DHIL
847
DELISTED
Diamond Hill
DHIL
| $117K | ﹤0.01% |
917
-383
| -29% | -$47.2K |
|
848
Sumitomo Mitsui Financial
SMFG
$163B
| $117K | ﹤0.01% |
13,755
-10,237
| -43% | -$84.3K |
|
|
DCM
849
DELISTED
NTT DOCOMO, Inc.
DCM
| $117K | ﹤0.01% |
6,819
+3,987
| +141% | +$64.9K |
|
|
STCN
850
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $113K | ﹤0.01% |
3,216
-2,099
| -39% | -$76.2K |
|
Similar funds
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.