We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$149M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$122M |
| 4 |
Wells Fargo
WFC
|
+$114M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$281M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$170M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Lockheed Martin
LMT
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$110B
| $67.9M | 0.33% |
1,064,781
-2,453
| -0.2% | -$149K |
|
|
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
| $67.9M | 0.33% |
1,090,322
| – | – |
|
|
WX
78
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $66.8M | 0.32% |
2,031,352
-447,370
| -18% | -$15.3M |
|
79
L3Harris
LHX
$53.3B
| $66.6M | 0.32% |
879,693
+636,364
| +262% | +$47.4M |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $66.4M | 0.32% |
2,650,577
+2,593,786
| +4,567% | +$57.4M |
|
81
Altria Group
MO
$114B
| $64.2M | 0.31% |
1,530,882
-2,586
| -0.2% | -$104K |
|
|
AEL
82
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.7M | 0.31% |
2,588,531
-26,480
| -1% | -$613K |
|
|
TIVO
83
DELISTED
TIVO INC
TIVO
| $63.5M | 0.31% |
4,919,514
+814,836
| +20% | +$9.89M |
|
|
LPNT
84
DELISTED
LifePoint Health, Inc.
LPNT
| $63.2M | 0.31% |
1,017,166
+981,551
| +2,756% | +$57.6M |
|
85
Capitol Federal Financial
CFFN
$1.12B
| $62.9M | 0.31% |
5,175,823
-7,090
| -0.1% | -$86.2K |
|
|
PDLI
86
DELISTED
PDL BioPharma, Inc.
PDLI
| $62.8M | 0.31% |
6,487,012
+885,500
| +16% | +$7.89M |
|
87
Amkor Technology
AMKR
$13.4B
| $62.5M | 0.3% |
5,591,471
+4,426,592
| +380% | +$40.8M |
|
88
Bunge Global
BG
$20.5B
| $61.2M | 0.3% |
808,968
-29,192
| -3% | -$2.26M |
|
89
Philip Morris
PM
$294B
| $61.2M | 0.3% |
725,704
+261,996
| +57% | +$22.6M |
|
90
Cigna
CI
$71.5B
| $60.3M | 0.29% |
655,171
+179,891
| +38% | +$15.4M |
|
|
ACH
91
Accendra Health
ACH
$227M
| $60.2M | 0.29% |
1,772,132
+153,313
| +9% | +$5.25M |
|
92
HP
HPQ
$26.1B
| $60.1M | 0.29% |
3,929,652
-1,937,489
| -33% | -$29.1M |
|
93
JPMorgan Chase
JPM
$955B
| $59.1M | 0.29% |
1,025,203
-1,158,650
| -53% | -$65.1M |
|
94
United Microelectronic
UMC
$48.4B
| $58.7M | 0.29% |
24,360,187
-75,937
| -0.3% | -$169K |
|
95
Cirrus Logic
CRUS
$6.53B
| $58.2M | 0.28% |
2,559,380
+690,583
| +37% | +$15.1M |
|
96
Clorox
CLX
$12.8B
| $57.8M | 0.28% |
632,583
-1,684
| -0.3% | -$151K |
|
97
LG Display
LPL
$3.26B
| $57.6M | 0.28% |
3,649,577
+855,310
| +31% | +$11.8M |
|
98
Celestica
CLS
$41.7B
| $57.4M | 0.28% |
4,558,242
-211,000
| -4% | -$2.43M |
|
99
Vipshop
VIPS
$7.46B
| $57.1M | 0.28% |
3,040,120
+1,552,030
| +104% | +$24.9M |
|
100
Benchmark Electronics
BHE
$3.02B
| $54.6M | 0.27% |
2,142,738
+376,067
| +21% | +$8.85M |
|
Similar funds
Acadian Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Acadian Asset Management held 1,123 positions worth $20.6B, up 7.7% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management deployed $618M of net new capital in Q2 2014, opening 166 new positions and adding to 347 existing holdings. Its largest new stake was Entergy: 3,999,246 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $281M trimmed.
- Acadian Asset Management's largest Q2 2014 buy was Entergy: 3,999,246 shares worth $164M.
- Acadian Asset Management added most to TSMC in Q2 2014, an estimated $148M increase.
- Acadian Asset Management's biggest Q2 2014 reduction was Infosys, cutting an estimated $281M.
- Acadian Asset Management fully exited Marathon Petroleum in Q2 2014, selling an estimated $168M.
- Acadian Asset Management's ten largest holdings make up 21% of its $20.6B portfolio in Q2 2014.
- Acadian Asset Management opened 166 new positions and closed 163 in Q2 2014.
- Acadian Asset Management's portfolio value rose 7.7% quarter-over-quarter to $20.6B.
Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.