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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 | |
|---|---|---|---|---|---|---|
|
WCC
926
WESCO International
WCC
$17.7B
| $158K | ﹤0.01% |
+2,067
| New | +$163K |
|
|
PCOM
927
DELISTED
Points.com Inc. Common Shares
PCOM
| $158K | ﹤0.01% |
12,100
+300
| +3% | +$4.21K |
|
928
Methanex
MEOH
$4.12B
| $157K | ﹤0.01% |
+3,400
| New | +$185K |
|
929
Old Republic International
ORI
$10.4B
| $156K | ﹤0.01% |
10,664
+4,544
| +74% | +$66.4K |
|
|
CBK
930
DELISTED
Christopher & Banks Corporation
CBK
| $155K | ﹤0.01% |
+27,255
| New | +$174K |
|
|
POT
931
DELISTED
Potash Corp Of Saskatchewan
POT
| $153K | ﹤0.01% |
4,338
+4,300
| +11,316% | +$146K |
|
|
ADVS
932
DELISTED
Advent Software Inc
ADVS
| $152K | ﹤0.01% |
+4,951
| New | +$158K |
|
933
Westlake Chemical Partners
WLKP
$763M
| $151K | ﹤0.01% |
+5,212
| New | +$149K |
|
|
BBRG
934
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $150K | ﹤0.01% |
10,770
-46,348
| -81% | -$612K |
|
935
Commercial Vehicle Group
CVGI
$147M
| $146K | ﹤0.01% |
21,866
-33,002
| -60% | -$212K |
|
936
StoneX
SNEX
$7.94B
| $146K | ﹤0.01% |
35,918
-130,846
| -78% | -$466K |
|
|
ETFC
937
DELISTED
E*Trade Financial Corporation
ETFC
| $146K | ﹤0.01% |
+6,016
| New | +$135K |
|
|
EDN
938
Edenor
EDN
$1.06B
| $145K | ﹤0.01% |
15,446
-15,433
| -50% | -$177K |
|
939
Unum
UNM
$14.3B
| $145K | ﹤0.01% |
4,165
-147
| -3% | -$4.96K |
|
|
CCF
940
DELISTED
Chase Corporation
CCF
| $144K | ﹤0.01% |
4,009
| – | – |
|
941
CDW
CDW
$17B
| $143K | ﹤0.01% |
+4,064
| New | +$131K |
|
|
WNR
942
DELISTED
Western Refining Inc
WNR
| $143K | ﹤0.01% |
+3,777
| New | +$156K |
|
|
PF
943
DELISTED
Pinnacle Foods, Inc.
PF
| $142K | ﹤0.01% |
+4,032
| New | +$136K |
|
944
Columbia Sportswear
COLM
$2.94B
| $140K | ﹤0.01% |
3,138
-77,858
| -96% | -$3.17M |
|
|
TREC
945
DELISTED
Trecora Resources
TREC
| $140K | ﹤0.01% |
+9,510
| New | +$122K |
|
|
MSFG
946
DELISTED
MainSource Financial Group Inc
MSFG
| $140K | ﹤0.01% |
6,656
-2,759
| -29% | -$50.3K |
|
947
Skyworks Solutions
SWKS
$10.6B
| $139K | ﹤0.01% |
1,917
+1,775
| +1,250% | +$110K |
|
948
CF Industries
CF
$17.3B
| $138K | ﹤0.01% |
2,545
+2,450
| +2,579% | +$129K |
|
|
MTOR
949
DELISTED
MERITOR, Inc.
MTOR
| $138K | ﹤0.01% |
+9,115
| New | +$116K |
|
|
FXCB
950
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $137K | ﹤0.01% |
8,241
-6,847
| -45% | -$113K |
|
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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.