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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 | |
|---|---|---|---|---|---|---|
951
National Fuel Gas
NFG
$7.65B
| $5K | ﹤0.01% |
+70
| New | +$5.13K |
|
952
NVR
NVR
$17B
| $5K | ﹤0.01% |
+4
| New | +$4.58K |
|
953
Newell Brands
NWL
$2.56B
| $5K | ﹤0.01% |
+153
| New | +$5.06K |
|
954
Pultegroup
PHM
$25.3B
| $5K | ﹤0.01% |
+280
| New | +$5.28K |
|
955
Royal Caribbean
RCL
$85.6B
| $5K | ﹤0.01% |
72
-1,801
| -96% | -$112K |
|
956
Robert Half
RHI
$4.37B
| $5K | ﹤0.01% |
+105
| New | +$5.2K |
|
957
Rayonier
RYN
$6.55B
| $5K | ﹤0.01% |
+180
| New | +$5.53K |
|
958
Sherwin-Williams
SHW
$89.8B
| $5K | ﹤0.01% |
+75
| New | +$5.32K |
|
959
Snap-on
SNA
$21.5B
| $5K | ﹤0.01% |
+41
| New | +$5.04K |
|
|
SPR
960
DELISTED
Spirit AeroSystems
SPR
| $5K | ﹤0.01% |
+129
| New | +$4.72K |
|
961
Stratus Properties
STRS
$154M
| $5K | ﹤0.01% |
349
| – | – |
|
|
TGNA
962
DELISTED
TEGNA Inc
TGNA
| $5K | ﹤0.01% |
+310
| New | +$5.31K |
|
963
Toro Company
TTC
$9.49B
| $5K | ﹤0.01% |
+166
| New | +$5.06K |
|
964
United Rentals
URI
$72.4B
| $5K | ﹤0.01% |
+47
| New | +$5.29K |
|
965
Viatris
VTRS
$18.9B
| $5K | ﹤0.01% |
+120
| New | +$5.83K |
|
966
Waters Corp
WAT
$39.9B
| $5K | ﹤0.01% |
+52
| New | +$5.36K |
|
967
WEX
WEX
$6.31B
| $5K | ﹤0.01% |
+44
| New | +$4.83K |
|
968
Whirlpool
WHR
$2.82B
| $5K | ﹤0.01% |
32
-4,488
| -99% | -$663K |
|
969
Westlake Corp
WLK
$9.9B
| $5K | ﹤0.01% |
+56
| New | +$5.07K |
|
970
Western Union
WU
$2.21B
| $5K | ﹤0.01% |
+325
| New | +$5.59K |
|
|
GAP
971
The Gap Inc
GAP
$7.37B
| $5K | ﹤0.01% |
+124
| New | +$5.26K |
|
|
HDS
972
DELISTED
HD Supply Holdings, Inc.
HDS
| $5K | ﹤0.01% |
+179
| New | +$4.89K |
|
|
ANDV
973
DELISTED
Andeavor
ANDV
| $5K | ﹤0.01% |
+75
| New | +$4.62K |
|
|
WFM
974
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
+138
| New | +$5.27K |
|
|
PNRA
975
DELISTED
Panera Bread Co
PNRA
| $5K | ﹤0.01% |
+31
| New | +$4.68K |
|
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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.