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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 | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$4.04B
| $180K | ﹤0.01% |
+6,711
| New | +$175K |
|
902
United Rentals
URI
$72.4B
| $179K | ﹤0.01% |
1,752
+1,705
| +3,628% | +$183K |
|
903
Vertex Pharmaceuticals
VRTX
$126B
| $179K | ﹤0.01% |
+1,510
| New | +$170K |
|
904
WSFS Financial
WSFS
$4.15B
| $178K | ﹤0.01% |
6,927
-17,565
| -72% | -$443K |
|
|
TGA
905
DELISTED
Transglobe Energy Corp
TGA
| $178K | ﹤0.01% |
43,019
-21,900
| -34% | -$90.1K |
|
906
American States Water
AWR
$3.46B
| $177K | ﹤0.01% |
+4,688
| New | +$161K |
|
|
PPLI
907
People Inc
PPLI
$3.1B
| $177K | ﹤0.01% |
+16,322
| New | +$185K |
|
|
LABL
908
DELISTED
Multi-Color Corp
LABL
| $176K | ﹤0.01% |
3,181
+1,242
| +64% | +$63.7K |
|
|
DL
909
DELISTED
China Distance Education Holdings Limited
DL
| $173K | ﹤0.01% |
+10,533
| New | +$165K |
|
910
Burlington
BURL
$23.2B
| $172K | ﹤0.01% |
3,634
+3,530
| +3,394% | +$150K |
|
|
CHK
911
DELISTED
Chesapeake Energy Corporation
CHK
| $172K | ﹤0.01% |
44
-223
| -84% | -$926K |
|
912
Northrim BanCorp
NRIM
$587M
| $171K | ﹤0.01% |
26,052
-2,912
| -10% | -$20.2K |
|
913
Unilever
UL
$136B
| $170K | ﹤0.01% |
3,727
+291
| +8% | +$13.4K |
|
|
AVP
914
DELISTED
Avon Products, Inc.
AVP
| $170K | ﹤0.01% |
+18,118
| New | +$187K |
|
|
JGBD
915
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $169K | ﹤0.01% |
11,000
| – | – |
|
916
Willdan Group
WLDN
$1.3B
| $168K | ﹤0.01% |
+12,483
| New | +$184K |
|
917
Travel + Leisure Co
TNL
$4.7B
| $166K | ﹤0.01% |
+4,299
| New | +$156K |
|
918
ICICI Bank
IBN
$108B
| $164K | ﹤0.01% |
15,642
-537,295
| -97% | -$5.48M |
|
919
Mizuho Financial
MFG
$130B
| $164K | ﹤0.01% |
48,313
+2,002
| +4% | +$6.97K |
|
|
AXAS
920
DELISTED
Abraxas Petroleum Corp
AXAS
| $163K | ﹤0.01% |
2,779
-46,688
| -94% | -$3.43M |
|
921
Cumberland Pharmaceuticals
CPIX
$117M
| $162K | ﹤0.01% |
27,259
| – | – |
|
922
Orthofix Medical
OFIX
$419M
| $162K | ﹤0.01% |
+5,391
| New | +$158K |
|
923
RELX
RELX
$62B
| $161K | ﹤0.01% |
9,440
+2,604
| +38% | +$42.8K |
|
924
CVR Energy
CVI
$3.13B
| $158K | ﹤0.01% |
+4,074
| New | +$180K |
|
925
Utah Medical Products
UTMD
$225M
| $158K | ﹤0.01% |
2,631
| – | – |
|
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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.