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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
+0.7%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.7B
AUM Growth
+$146M
(+0.71%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,199
New
238
Increased
345
Reduced
379
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$105M |
| 2 |
JPMorgan Chase
JPM
|
+$101M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$100M |
| 4 |
Royal Bank of Canada
RY
|
+$95M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$214M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$200M |
| 4 |
Valero Energy
VLO
|
+$147M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
GSK
GSK
$106B
| $106K | ﹤0.01% |
1,852
+78
| +4% | +$4.78K |
|
|
IMN
827
DELISTED
Imation
IMN
| $106K | ﹤0.01% |
35,776
-153,660
| -81% | -$489K |
|
|
MIXT
828
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $105K | ﹤0.01% |
11,187
-3,482
| -24% | -$33.8K |
|
|
STKL
829
DELISTED
SunOpta
STKL
| $104K | ﹤0.01% |
+8,577
| New | +$113K |
|
|
DRD
830
DRDGold
DRD
$2.05B
| $102K | ﹤0.01% |
29,929
| – | – |
|
|
VLRS
831
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $102K | ﹤0.01% |
11,784
-4,042
| -26% | -$35.7K |
|
|
SDT
832
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $102K | ﹤0.01% |
+24,873
| New | +$140K |
|
|
AOL
833
DELISTED
AOL INC COMMON STOCK
AOL
| $100K | ﹤0.01% |
2,233
+178
| +9% | +$7.43K |
|
834
Univest Financial
UVSP
$1.18B
| $98K | ﹤0.01% |
+5,213
| New | +$101K |
|
835
Artesian Resources
ARTNA
$358M
| $97K | ﹤0.01% |
4,831
| – | – |
|
836
Braskem
BAK
$913M
| $97K | ﹤0.01% |
7,379
-340,742
| -98% | -$4.48M |
|
|
BIG
837
DELISTED
Big Lots, Inc.
BIG
| $97K | ﹤0.01% |
2,244
-173
| -7% | -$7.87K |
|
838
Horizon Bancorp
HBNC
$1.04B
| $96K | ﹤0.01% |
9,356
| – | – |
|
839
Alcoa
AA
$13.2B
| $95K | ﹤0.01% |
2,452
-7,457
| -75% | -$292K |
|
840
Herbalife
HLF
$1.29B
| $95K | ﹤0.01% |
+4,326
| New | +$116K |
|
|
CNW
841
DELISTED
CON-WAY INC.
CNW
| $95K | ﹤0.01% |
2,010
-1,919
| -49% | -$96.6K |
|
842
Allstate
ALL
$67.5B
| $94K | ﹤0.01% |
+1,537
| New | +$92.3K |
|
|
PENX
843
DELISTED
PENFORD CORP
PENX
| $94K | ﹤0.01% |
7,094
+1,242
| +21% | +$16.1K |
|
844
Usana Health Sciences
USNA
$286M
| $93K | ﹤0.01% |
+2,526
| New | +$91.2K |
|
845
Greif Class B
GEF.B
$4.21B
| $91K | ﹤0.01% |
1,833
-788
| -30% | -$42.4K |
|
846
Hawkins
HWKN
$2.71B
| $91K | ﹤0.01% |
+5,046
| New | +$91.4K |
|
847
Avnet
AVT
$7.92B
| $90K | ﹤0.01% |
+2,181
| New | +$95K |
|
|
PHIIK
848
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $90K | ﹤0.01% |
2,193
| – | – |
|
|
BRSS
849
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $89K | ﹤0.01% |
+6,034
| New | +$93.6K |
|
|
LABL
850
DELISTED
Multi-Color Corp
LABL
| $88K | ﹤0.01% |
+1,939
| New | +$84.2K |
|
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Acadian Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Acadian Asset Management held 1,199 positions worth $20.7B, up 0.71% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management's Q3 2014 filing shows 238 new, 345 increased, 379 reduced and 146 closed positions. Its largest new stake was CYS Investments Inc.: 6,492,247 shares worth $53.5M. The largest sale was Phillips 66, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Acadian Asset Management's largest Q3 2014 buy was CYS Investments Inc.: 6,492,247 shares worth $53.5M.
- Acadian Asset Management added most to HEALTH NET INC in Q3 2014, an estimated $105M increase.
- Acadian Asset Management's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $214M.
- Acadian Asset Management fully exited Raytheon Company in Q3 2014, selling an estimated $142M.
- Acadian Asset Management's ten largest holdings make up 20% of its $20.7B portfolio in Q3 2014.
- Acadian Asset Management opened 238 new positions and closed 146 in Q3 2014.
- Acadian Asset Management's portfolio value rose 0.71% quarter-over-quarter to $20.7B.
Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.