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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 | |
|---|---|---|---|---|---|---|
|
DFS
1126
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
153
+62
| +68% | +$3.98K |
|
1127
DNOW Inc
DNOW
$2.99B
| $10K | ﹤0.01% |
+376
| New | +$10.3K |
|
1128
Federated Hermes
FHI
$4.72B
| $10K | ﹤0.01% |
288
+119
| +70% | +$3.68K |
|
|
HBI
1129
DELISTED
Hanesbrands
HBI
| $10K | ﹤0.01% |
368
+184
| +100% | +$5.05K |
|
1130
Lincoln Electric
LECO
$15.4B
| $10K | ﹤0.01% |
+149
| New | +$10.4K |
|
1131
Leggett & Platt
LEG
$1.31B
| $10K | ﹤0.01% |
254
+200
| +370% | +$7.88K |
|
1132
Manhattan Associates
MANH
$11.4B
| $10K | ﹤0.01% |
253
+142
| +128% | +$5.43K |
|
1133
Moelis & Co
MC
$4.94B
| $10K | ﹤0.01% |
+298
| New | +$9.85K |
|
1134
Mercado Libre
MELI
$92.3B
| $10K | ﹤0.01% |
+77
| New | +$9.72K |
|
1135
Madison Square Garden
MSGS
$9.39B
| $10K | ﹤0.01% |
+196
| New | +$9.88K |
|
1136
National Fuel Gas
NFG
$7.65B
| $10K | ﹤0.01% |
148
+78
| +111% | +$5.38K |
|
1137
NVR
NVR
$17B
| $10K | ﹤0.01% |
8
+4
| +100% | +$4.85K |
|
1138
Packaging Corp of America
PKG
$22.8B
| $10K | ﹤0.01% |
+129
| New | +$9.25K |
|
1139
Westlake Corp
WLK
$9.9B
| $10K | ﹤0.01% |
173
+117
| +209% | +$7.96K |
|
|
MRO
1140
DELISTED
Marathon Oil Corporation
MRO
| $10K | ﹤0.01% |
379
-132,463
| -100% | -$4.21M |
|
|
ALO
1141
DELISTED
Alio Gold Inc
ALO
| $10K | ﹤0.01% |
1,030
-7,640
| -88% | -$81.7K |
|
|
AVX
1142
DELISTED
AVX Corporation
AVX
| $10K | ﹤0.01% |
+707
| New | +$9.75K |
|
|
TWX
1143
DELISTED
Time Warner Inc
TWX
| $10K | ﹤0.01% |
+124
| New | +$9.88K |
|
|
ARUN
1144
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10K | ﹤0.01% |
+548
| New | +$10.9K |
|
|
DNY
1145
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10K | ﹤0.01% |
627
+324
| +107% | +$5.17K |
|
1146
AbbVie
ABBV
$435B
| $9K | ﹤0.01% |
+140
| New | +$8.83K |
|
1147
Core Laboratories
CLB
$521M
| $9K | ﹤0.01% |
76
+41
| +117% | +$5.39K |
|
1148
CME Group
CME
$94.8B
| $9K | ﹤0.01% |
+105
| New | +$8.9K |
|
1149
Chipotle Mexican Grill
CMG
$41.5B
| $9K | ﹤0.01% |
650
+450
| +225% | +$5.89K |
|
|
MZTI
1150
The Marzetti Company
MZTI
$3.11B
| $9K | ﹤0.01% |
106
+48
| +83% | +$4.36K |
|
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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.