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Acadian Asset Management

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
Cap. Flow
+$457M
Cap. Flow %
2.21%
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
JPM icon
JPMorgan Chase
JPM
+$101M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$100M
4
RY icon
Royal Bank of Canada
RY
+$95M
5
TTM
Tata Motors Limited
TTM
+$88.1M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$214M
2
TSM icon
TSMC
TSM
+$210M
3
LLL
L3 Technologies, Inc.
LLL
+$200M
4
VLO icon
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
CLX icon
76
Clorox
CLX
$12.7B
$76M 0.37%
791,710
+159,127
+25% +$14.4M
WPX
77
DELISTED
WPX Energy, Inc.
WPX
$74.3M 0.36%
3,090,075
+2,169,499
+236% +$51.4M
HSP
78
DELISTED
HOSPIRA INC
HSP
$73.9M 0.36%
1,420,587
+870,563
+158% +$46.2M
CVD
79
DELISTED
COVANCE INC.
CVD
$72.8M 0.35%
925,043
+321,561
+53% +$27.3M
TECD
80
DELISTED
Tech Data Corp
TECD
$72.6M 0.35%
1,234,180
+849,345
+221% +$54.9M
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$71.4M 0.34%
669,983
+998
+0.1% +$104K
HSIC icon
82
Henry Schein
HSIC
$9.82B
$71.3M 0.34%
1,562,181
+64,558
+4% +$2.99M
IQV icon
83
IQVIA
IQV
$39.3B
$70.5M 0.34%
1,263,560
+620,282
+96% +$34.7M
ELP
84
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$70.3M 0.34%
12,850,728
+1,481,108
+13% +$9.51M
PM icon
85
Philip Morris
PM
$295B
$68.8M 0.33%
824,994
+99,290
+14% +$8.4M
OCR
86
DELISTED
OMNICARE INC
OCR
$68.6M 0.33%
1,101,871
+579,508
+111% +$36.8M
CHD icon
87
Church & Dwight Co
CHD
$24.5B
$68.6M 0.33%
1,954,288
+1,726,692
+759% +$58.8M
K
88
DELISTED
Kellanova
K
$67.3M 0.32%
1,163,487
-19,013
-2% -$1.15M
ERF
89
DELISTED
Enerplus Corporation
ERF
$66.5M 0.32%
3,497,675
+847,098
+32% +$18.6M
QCOM icon
90
Qualcomm
QCOM
$176B
$65M 0.31%
869,825
+278,455
+47% +$21.3M
AMKR icon
91
Amkor Technology
AMKR
$13.7B
$64.6M 0.31%
7,676,445
+2,084,974
+37% +$20.6M
CSTM icon
92
Constellium
CSTM
$3.99B
$63.3M 0.31%
2,570,462
-662,746
-20% -$19.1M
CVG
93
DELISTED
Convergys
CVG
$63.2M 0.31%
3,549,355
-106,851
-3% -$2.08M
MGLN
94
DELISTED
Magellan Health Services, Inc.
MGLN
$62.8M 0.3%
1,147,699
+57,377
+5% +$3.29M
CMCSA icon
95
Comcast
CMCSA
$90B
$62.5M 0.3%
2,324,258
-492,490
-17% -$13.5M
OVTI
96
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$61.1M 0.29%
2,308,276
+129,488
+6% +$3.24M
CFFN icon
97
Capitol Federal Financial
CFFN
$1.09B
$60.3M 0.29%
5,105,120
-70,703
-1% -$853K
PG icon
98
Procter & Gamble
PG
$339B
$60.1M 0.29%
717,935
+55,208
+8% +$4.52M
ICLR icon
99
Icon
ICLR
$12.7B
$59.2M 0.29%
1,034,769
+510,766
+97% +$26.3M
UHS icon
100
Universal Health Services
UHS
$10.5B
$59.1M 0.29%
565,134
+422,534
+296% +$44.9M
2 3
4
5 6

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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.