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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 | |
|---|---|---|---|---|---|---|
|
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
| $217K | ﹤0.01% |
+10,646
| New | +$209K |
|
877
Las Vegas Sands
LVS
$29.6B
| $216K | ﹤0.01% |
+3,722
| New | +$224K |
|
878
Booking.com
BKNG
$161B
| $213K | ﹤0.01% |
+4,675
| New | +$211K |
|
|
LSG
879
DELISTED
LAKE SHORE GOLD CORP
LSG
| $209K | ﹤0.01% |
310,800
-40,000
| -11% | -$33.3K |
|
|
VASC
880
DELISTED
Vascular Solutions Inc
VASC
| $208K | ﹤0.01% |
+7,655
| New | +$208K |
|
881
Materion
MTRN
$6.04B
| $204K | ﹤0.01% |
+5,782
| New | +$199K |
|
882
Textron
TXT
$15.4B
| $204K | ﹤0.01% |
+4,835
| New | +$194K |
|
883
Deere & Co
DE
$168B
| $203K | ﹤0.01% |
2,293
+2,222
| +3,130% | +$192K |
|
884
Climb Global Solutions
CLMB
$519M
| $201K | ﹤0.01% |
46,680
-10,740
| -19% | -$45.6K |
|
885
Estee Lauder
EL
$32B
| $199K | ﹤0.01% |
+2,614
| New | +$193K |
|
886
Ball Corp
BALL
$16.8B
| $198K | ﹤0.01% |
5,806
-67,048
| -92% | -$2.21M |
|
887
Thermo Fisher Scientific
TMO
$220B
| $197K | ﹤0.01% |
1,567
+1,514
| +2,857% | +$184K |
|
888
First Bancorp
FBNC
$2.68B
| $196K | ﹤0.01% |
10,619
-11,599
| -52% | -$202K |
|
|
JMP
889
DELISTED
JMP Group LLC
JMP
| $196K | ﹤0.01% |
+25,777
| New | +$185K |
|
890
Escalade
ESCA
$311M
| $194K | ﹤0.01% |
12,800
-12,190
| -49% | -$155K |
|
891
Starbucks
SBUX
$120B
| $191K | ﹤0.01% |
+4,652
| New | +$182K |
|
|
PHLT
892
DELISTED
Performant Healthcare Inc
PHLT
| $191K | ﹤0.01% |
28,760
-233,399
| -89% | -$1.71M |
|
893
Raymond James Financial
RJF
$34B
| $187K | ﹤0.01% |
+4,905
| New | +$180K |
|
894
Regional Management Corp
RM
$303M
| $187K | ﹤0.01% |
+11,824
| New | +$177K |
|
|
ELRC
895
DELISTED
ELECTRO RENT CORP
ELRC
| $187K | ﹤0.01% |
13,251
-3,594
| -21% | -$51.7K |
|
|
SPN
896
DELISTED
Superior Energy Services, Inc.
SPN
| $187K | ﹤0.01% |
929
-1,900
| -67% | -$445K |
|
897
Novartis
NVS
$297B
| $185K | ﹤0.01% |
2,232
-1,296
| -37% | -$107K |
|
898
Cohu
COHU
$2.5B
| $184K | ﹤0.01% |
+15,459
| New | +$176K |
|
|
SFY
899
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $181K | ﹤0.01% |
+44,807
| New | +$268K |
|
|
RENX
900
DELISTED
RELX N.V.
RENX
| $181K | ﹤0.01% |
11,700
+9,188
| +366% | +$138K |
|
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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.