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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 | |
|---|---|---|---|---|---|---|
|
RAX
976
DELISTED
Rackspace Hosting Inc
RAX
| $116K | ﹤0.01% |
2,476
+2,365
| +2,131% | +$97.4K |
|
977
Transportadora de Gas del Sur
TGS
$4.33B
| $112K | ﹤0.01% |
33,361
| – | – |
|
|
CGI
978
DELISTED
Celadon Group Inc
CGI
| $112K | ﹤0.01% |
+4,952
| New | +$103K |
|
979
Costamare
CMRE
$1.77B
| $111K | ﹤0.01% |
6,295
-31,840
| -83% | -$625K |
|
|
LOGM
980
DELISTED
LogMein, Inc.
LOGM
| $111K | ﹤0.01% |
2,258
-35,103
| -94% | -$1.68M |
|
|
DCM
981
DELISTED
NTT DOCOMO, Inc.
DCM
| $111K | ﹤0.01% |
7,597
+5,505
| +263% | +$86.5K |
|
982
Artesian Resources
ARTNA
$358M
| $109K | ﹤0.01% |
4,831
| – | – |
|
|
ESSA
983
DELISTED
ESSA Bancorp
ESSA
| $109K | ﹤0.01% |
+9,013
| New | +$103K |
|
|
TEN
984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $109K | ﹤0.01% |
+1,918
| New | +$103K |
|
985
Customers Bancorp
CUBI
$2.77B
| $107K | ﹤0.01% |
+5,483
| New | +$102K |
|
986
Iron Mountain
IRM
$36.1B
| $107K | ﹤0.01% |
+2,753
| New | +$100K |
|
987
ManpowerGroup
MAN
$2.63B
| $106K | ﹤0.01% |
1,552
+1,480
| +2,056% | +$98.4K |
|
|
HBOS
988
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $106K | ﹤0.01% |
4,115
| – | – |
|
989
Thomson Reuters
TRI
$44.1B
| $105K | ﹤0.01% |
2,240
+258
| +13% | +$11.4K |
|
990
Great Elm Group
GEG
$69.3M
| $104K | ﹤0.01% |
+8,689
| New | +$148K |
|
991
Clarus
CLAR
$143M
| $103K | ﹤0.01% |
+11,836
| New | +$97.7K |
|
992
Graphic Packaging
GPK
$3.58B
| $103K | ﹤0.01% |
+7,544
| New | +$93.5K |
|
993
Unisys
UIS
$217M
| $103K | ﹤0.01% |
+3,487
| New | +$87.7K |
|
994
Terex
TEX
$7.74B
| $102K | ﹤0.01% |
3,659
+3,542
| +3,027% | +$101K |
|
995
BJ's Restaurants
BJRI
$1.48B
| $101K | ﹤0.01% |
+2,019
| New | +$88.5K |
|
|
DYAX
996
DELISTED
DYAX CORPORATION
DYAX
| $101K | ﹤0.01% |
+7,219
| New | +$90.4K |
|
997
Insteel Industries
IIIN
$625M
| $100K | ﹤0.01% |
+4,235
| New | +$94.4K |
|
|
IXYS
998
DELISTED
IXYS Corp
IXYS
| $100K | ﹤0.01% |
7,915
-3,818
| -33% | -$43K |
|
999
Sonic Automotive
SAH
$2.61B
| $99K | ﹤0.01% |
+3,671
| New | +$92.7K |
|
|
CLNY
1000
DELISTED
Colony Capital, Inc.
CLNY
| $99K | ﹤0.01% |
+4,173
| New | +$97.2K |
|
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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.