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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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$12.9B
| $82.4M | 0.37% |
790,382
-1,328
| -0.2% | -$133K |
|
|
SAFM
77
DELISTED
Sanderson Farms Inc
SAFM
| $80.2M | 0.36% |
954,103
+44,504
| +5% | +$3.83M |
|
|
CVG
78
DELISTED
Convergys
CVG
| $80.1M | 0.36% |
3,934,011
+384,656
| +11% | +$7.63M |
|
|
79
ConocoPhillips
COP
$140B
| $79.7M | 0.36% |
1,153,562
-3,439,900
| -75% | -$240M |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.7M | 0.35% |
1,725,124
-158,304
| -8% | -$7.02M |
|
|
TECD
81
DELISTED
Tech Data Corp
TECD
| $77.8M | 0.35% |
1,230,881
-3,299
| -0.3% | -$198K |
|
82
Cencora
COR
$62B
| $77.7M | 0.35% |
861,651
+797,336
| +1,240% | +$68.4M |
|
83
Flex
FLEX
$44.7B
| $77.5M | 0.35% |
9,203,800
+2,760,893
| +43% | +$21.8M |
|
|
SHPG
84
DELISTED
Shire pic
SHPG
| $75.5M | 0.34% |
+355,164
| New | +$75.3M |
|
|
K
85
DELISTED
Kellanova
K
| $74.7M | 0.33% |
1,215,716
+52,229
| +4% | +$3.14M |
|
86
Apple
AAPL
$4.58T
| $74.5M | 0.33% |
2,699,408
+616,900
| +30% | +$16.8M |
|
87
TIM SA
TIMB
$8.79B
| $73.8M | 0.33% |
3,322,040
-327,727
| -9% | -$7.79M |
|
88
Televisa
TV
$1.52B
| $72.7M | 0.32% |
2,134,008
-345,466
| -14% | -$12M |
|
89
Lowe's Companies
LOW
$125B
| $71.9M | 0.32% |
1,045,018
+1,044,995
| +4,543,457% | +$62.6M |
|
90
Philip Morris
PM
$295B
| $71.2M | 0.32% |
874,279
+49,285
| +6% | +$4.23M |
|
91
Centene
CNC
$32.7B
| $69.4M | 0.31% |
2,673,860
| – | – |
|
92
CACI
CACI
$13.6B
| $68.7M | 0.31% |
796,762
+428,080
| +116% | +$34.8M |
|
|
MGLN
93
DELISTED
Magellan Health Services, Inc.
MGLN
| $67.8M | 0.3% |
1,129,498
-18,201
| -2% | -$1.07M |
|
94
General Dynamics
GD
$104B
| $67.7M | 0.3% |
491,852
+491,804
| +1,024,592% | +$66.9M |
|
95
Comcast
CMCSA
$90B
| $66.1M | 0.29% |
2,277,488
-46,770
| -2% | -$1.28M |
|
96
Ternium
TX
$10.5B
| $65.7M | 0.29% |
3,722,859
-184,264
| -5% | -$3.71M |
|
97
Capitol Federal Financial
CFFN
$1.1B
| $63.7M | 0.28% |
4,987,722
-117,398
| -2% | -$1.47M |
|
98
Edgewell Personal Care
EPC
$1.32B
| $63.3M | 0.28% |
663,917
+291,036
| +78% | +$26.8M |
|
99
Universal Health Services
UHS
$10.4B
| $62M | 0.28% |
557,603
-7,531
| -1% | -$791K |
|
100
Booz Allen Hamilton
BAH
$9.03B
| $61M | 0.27% |
2,300,970
+27,449
| +1% | +$713K |
|
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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.