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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 | |
|---|---|---|---|---|---|---|
|
IMN
951
DELISTED
Imation
IMN
| $136K | ﹤0.01% |
35,776
| – | – |
|
952
POSCO
PKX
$17.5B
| $133K | ﹤0.01% |
2,078
-12,808
| -86% | -$885K |
|
953
Rush Enterprises Class A
RUSHA
$6.22B
| $133K | ﹤0.01% |
9,308
-7,200
| -44% | -$110K |
|
954
Teekay Tankers
TNK
$2.68B
| $133K | ﹤0.01% |
+3,295
| New | +$113K |
|
|
ENZN
955
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $133K | ﹤0.01% |
122,127
| – | – |
|
956
Turkcell
TKC
$4.79B
| $132K | ﹤0.01% |
8,700
-27,487
| -76% | -$399K |
|
|
SGEN
957
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | ﹤0.01% |
4,115
+4,024
| +4,422% | +$140K |
|
958
Designer Brands
DBI
$333M
| $131K | ﹤0.01% |
+3,519
| New | +$115K |
|
959
Mettler-Toledo International
MTD
$28.6B
| $130K | ﹤0.01% |
431
-1,700
| -80% | -$467K |
|
960
Yum! Brands
YUM
$41.1B
| $130K | ﹤0.01% |
+2,476
| New | +$129K |
|
|
APC
961
DELISTED
Anadarko Petroleum
APC
| $129K | ﹤0.01% |
+1,565
| New | +$136K |
|
962
Wabash National
WNC
$527M
| $128K | ﹤0.01% |
+10,345
| New | +$118K |
|
|
FOE
963
DELISTED
Ferro Corporation
FOE
| $128K | ﹤0.01% |
+9,861
| New | +$129K |
|
|
TRST
964
Trustco Bank Corp NY
TRST
$938M
| $126K | ﹤0.01% |
3,464
-2,380
| -41% | -$82.8K |
|
|
VIA
965
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $126K | ﹤0.01% |
+3,585
| New | +$140K |
|
966
Pathward Financial
CASH
$1.8B
| $123K | ﹤0.01% |
10,542
| – | – |
|
967
Dawson Geophysical
DWSN
$135M
| $122K | ﹤0.01% |
19,686
| – | – |
|
968
Bloomin' Brands
BLMN
$938M
| $121K | ﹤0.01% |
+4,895
| New | +$103K |
|
969
DTE Energy
DTE
$29.1B
| $121K | ﹤0.01% |
1,641
-44,552
| -96% | -$3.09M |
|
970
Cboe Global Markets
CBOE
$29.9B
| $120K | ﹤0.01% |
1,877
+1,784
| +1,918% | +$107K |
|
|
HTBK
971
DELISTED
Heritage Commerce
HTBK
| $120K | ﹤0.01% |
13,592
+10,498
| +339% | +$89.8K |
|
|
FTR
972
DELISTED
Frontier Communications Corp.
FTR
| $120K | ﹤0.01% |
1,200
+1,158
| +2,757% | +$114K |
|
|
ISEE
973
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $119K | ﹤0.01% |
+2,654
| New | +$111K |
|
|
SWFT
974
DELISTED
Swift Transportation Company
SWFT
| $118K | ﹤0.01% |
4,113
+3,947
| +2,378% | +$101K |
|
975
First Community Bankshares
FCBC
$911M
| $116K | ﹤0.01% |
+6,955
| New | +$110K |
|
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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.