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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 | |
|---|---|---|---|---|---|---|
1151
Morgan Stanley
MS
$340B
| $9K | ﹤0.01% |
+224
| New | +$7.97K |
|
1152
Minerals Technologies
MTX
$2.34B
| $9K | ﹤0.01% |
+131
| New | +$9.11K |
|
1153
Ulta Beauty
ULTA
$24.3B
| $9K | ﹤0.01% |
+68
| New | +$8.34K |
|
|
SYNH
1154
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9K | ﹤0.01% |
+350
| New | +$8.32K |
|
1155
Accenture
ACN
$108B
| $8K | ﹤0.01% |
89
+8
| +10% | +$664 |
|
1156
Align Technology
ALGN
$12.3B
| $8K | ﹤0.01% |
157
+64
| +69% | +$3.38K |
|
1157
Brixmor Property Group
BRX
$9.32B
| $8K | ﹤0.01% |
323
+224
| +226% | +$5.35K |
|
1158
Caterpillar
CAT
$387B
| $8K | ﹤0.01% |
+82
| New | +$7.98K |
|
1159
Global Payments
GPN
$22.8B
| $8K | ﹤0.01% |
+196
| New | +$7.85K |
|
1160
RH
RH
$3.71B
| $8K | ﹤0.01% |
91
+46
| +102% | +$3.85K |
|
|
SEMG
1161
DELISTED
SEMGROUP CORPORATION
SEMG
| $8K | ﹤0.01% |
+128
| New | +$9.44K |
|
|
CRC
1162
DELISTED
California Resources Corporation
CRC
| $8K | ﹤0.01% |
+151
| New | +$9.1K |
|
1163
Exelon
EXC
$47B
| $7K | ﹤0.01% |
+271
| New | +$6.95K |
|
1164
Herbalife
HLF
$1.29B
| $7K | ﹤0.01% |
356
-3,970
| -92% | -$85K |
|
1165
Ross Stores
ROST
$81.9B
| $7K | ﹤0.01% |
+140
| New | +$5.91K |
|
1166
Visa
V
$677B
| $7K | ﹤0.01% |
+112
| New | +$6.74K |
|
|
FWP
1167
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $7K | ﹤0.01% |
+50
| New | +$7.21K |
|
|
QLTI
1168
DELISTED
QLT Inc
QLTI
| $7K | ﹤0.01% |
1,647
| – | – |
|
1169
Alcoa
AA
$13.2B
| $6K | ﹤0.01% |
154
-2,298
| -94% | -$89.1K |
|
1170
Abercrombie & Fitch
ANF
$5B
| $6K | ﹤0.01% |
207
+104
| +101% | +$3.19K |
|
1171
A.O. Smith
AOS
$8.7B
| $6K | ﹤0.01% |
+196
| New | +$5.12K |
|
1172
Biogen
BIIB
$30.7B
| $6K | ﹤0.01% |
+17
| New | +$5.5K |
|
1173
Guidewire Software
GWRE
$14.2B
| $6K | ﹤0.01% |
+124
| New | +$6.1K |
|
1174
Humana
HUM
$46.2B
| $6K | ﹤0.01% |
+43
| New | +$5.88K |
|
1175
Intuitive Surgical
ISRG
$134B
| $6K | ﹤0.01% |
+108
| New | +$6.01K |
|
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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.