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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 | |
|---|---|---|---|---|---|---|
901
Manulife Financial
MFC
$73.5B
| $12K | ﹤0.01% |
+600
| New | +$12.1K |
|
902
Marathon Petroleum
MPC
$83.7B
| $12K | ﹤0.01% |
+272
| New | +$11.5K |
|
|
NKBS
903
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $12K | ﹤0.01% |
4,216
| – | – |
|
904
Amgen
AMGN
$222B
| $10K | ﹤0.01% |
71
-2,788
| -98% | -$364K |
|
|
XUE
905
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $10K | ﹤0.01% |
3,490
-7,315
| -68% | -$28.9K |
|
906
Community Health Systems
CYH
$423M
| $8K | ﹤0.01% |
+165
| New | +$6.86K |
|
907
Monster Beverage
MNST
$88.5B
| $8K | ﹤0.01% |
+486
| New | +$6.38K |
|
908
Skyworks Solutions
SWKS
$10.6B
| $8K | ﹤0.01% |
+142
| New | +$7.57K |
|
|
DDE
909
DELISTED
Dover Downs Gaming & Entertain
DDE
| $8K | ﹤0.01% |
8,594
| – | – |
|
|
QLTI
910
DELISTED
QLT Inc
QLTI
| $8K | ﹤0.01% |
1,647
| – | – |
|
911
Accenture
ACN
$108B
| $7K | ﹤0.01% |
+81
| New | +$6.5K |
|
912
Canadian National Railway
CNI
$76.6B
| $7K | ﹤0.01% |
+100
| New | +$6.93K |
|
913
Simon Property Group
SPG
$72.3B
| $7K | ﹤0.01% |
44
+39
| +780% | +$6.57K |
|
914
Suncor Energy
SU
$70.3B
| $7K | ﹤0.01% |
200
-652,600
| -100% | -$26.2M |
|
915
Deere & Co
DE
$168B
| $6K | ﹤0.01% |
71
-16,184
| -100% | -$1.38M |
|
|
DFS
916
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
+91
| New | +$5.7K |
|
917
General Dynamics
GD
$106B
| $6K | ﹤0.01% |
+48
| New | +$5.83K |
|
918
Macy's
M
$6.68B
| $6K | ﹤0.01% |
95
-69,380
| -100% | -$4.11M |
|
919
Prudential Financial
PRU
$41.8B
| $6K | ﹤0.01% |
+70
| New | +$6.26K |
|
|
920
Phillips 66
PSX
$81.4B
| $6K | ﹤0.01% |
78
-2,564,854
| -100% | -$214M |
|
921
Teck Resources
TECK
$32.6B
| $6K | ﹤0.01% |
+300
| New | +$6.81K |
|
922
Thermo Fisher Scientific
TMO
$220B
| $6K | ﹤0.01% |
+53
| New | +$6.44K |
|
|
AET
923
DELISTED
Aetna Inc
AET
| $6K | ﹤0.01% |
+72
| New | +$5.86K |
|
924
AGCO
AGCO
$7.2B
| $5K | ﹤0.01% |
111
-139,176
| -100% | -$6.9M |
|
925
Align Technology
ALGN
$12.3B
| $5K | ﹤0.01% |
+93
| New | +$5.07K |
|
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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.