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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
+6.71%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.6B
AUM Growth
+$1.48B
(+7.7%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
347
Reduced
316
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$149M |
| 2 |
TSMC
TSM
|
+$148M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$122M |
| 4 |
Wells Fargo
WFC
|
+$114M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$281M |
| 2 |
Bank of America
BAC
|
+$229M |
| 3 |
Comcast
CMCSA
|
+$170M |
| 4 |
Marathon Petroleum
MPC
|
+$168M |
| 5 |
Lockheed Martin
LMT
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
101
Embraer S.A. ADS
EMBJ
$12.9B
| $54.5M | 0.26% |
1,495,654
+1,179,306
| +373% | +$41.6M |
|
102
CACI
CACI
$11.4B
| $54.1M | 0.26% |
770,058
-131,729
| -15% | -$9.35M |
|
|
XLS
103
DELISTED
EXELIS INC COM STK
XLS
| $53.9M | 0.26% |
3,396,816
-3,172,492
| -48% | -$52.3M |
|
|
CSH
104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $53.7M | 0.26% |
2,665,751
+83,227
| +3% | +$1.67M |
|
105
Becton Dickinson
BDX
$46.6B
| $52.9M | 0.26% |
458,216
-2,820
| -0.6% | -$320K |
|
106
Procter & Gamble
PG
$341B
| $52.1M | 0.25% |
662,727
+15,501
| +2% | +$1.25M |
|
|
SEM
107
DELISTED
Select Medical
SEM
| $51.8M | 0.25% |
6,160,454
+1,099,211
| +22% | +$8.52M |
|
|
CVD
108
DELISTED
COVANCE INC.
CVD
| $51.6M | 0.25% |
+603,482
| New | +$53.8M |
|
|
AAN.A
109
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $51.2M | 0.25% |
+1,435,996
| New | +$51.2M |
|
|
IM
110
DELISTED
Ingram Micro
IM
| $51M | 0.25% |
1,747,273
+1,390,129
| +389% | +$39M |
|
111
Televisa
TV
$1.45B
| $50.7M | 0.25% |
1,478,563
-518,865
| -26% | -$17.4M |
|
112
Booz Allen Hamilton
BAH
$8.72B
| $49.5M | 0.24% |
2,332,349
+1,739,077
| +293% | +$39.3M |
|
|
OVTI
113
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $47.9M | 0.23% |
2,178,788
+1,525,530
| +234% | +$31.1M |
|
114
Kaiser Aluminum
KALU
$2.94B
| $47.7M | 0.23% |
653,951
+225,684
| +53% | +$16M |
|
115
Qualcomm
QCOM
$166B
| $46.8M | 0.23% |
591,370
+497,116
| +527% | +$39.5M |
|
116
Sonoco
SON
$5.75B
| $46.8M | 0.23% |
1,065,857
+5,935
| +0.6% | +$251K |
|
117
Xerox
XRX
$424M
| $46.7M | 0.23% |
1,423,700
+1,384,042
| +3,490% | +$44M |
|
118
Assurant
AIZ
$14.8B
| $45.9M | 0.22% |
700,006
-347,376
| -33% | -$23.2M |
|
|
KND
119
DELISTED
Kindred Healthcare
KND
| $45.5M | 0.22% |
1,969,338
+376,052
| +24% | +$9.19M |
|
120
Verizon
VZ
$191B
| $45.4M | 0.22% |
926,900
-236,703
| -20% | -$11.5M |
|
|
PES
121
DELISTED
Pioneer Energy Services Corp.
PES
| $44.8M | 0.22% |
2,556,245
+1,424,016
| +126% | +$21.4M |
|
122
CVS Health
CVS
$128B
| $44.4M | 0.22% |
588,578
-1,232,008
| -68% | -$93.1M |
|
123
Walmart Inc
WMT
$887B
| $44.1M | 0.21% |
1,763,724
+1,442,280
| +449% | +$37.1M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.1M | 0.21% |
1,061,769
+108,433
| +11% | +$4.22M |
|
125
Encompass Health
EHC
$11B
| $44M | 0.21% |
1,541,575
+783,573
| +103% | +$21.8M |
|
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Acadian Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Acadian Asset Management held 1,123 positions worth $20.6B, up 7.7% from $19.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management deployed $618M of net new capital in Q2 2014, opening 166 new positions and adding to 347 existing holdings. Its largest new stake was Entergy: 3,999,246 shares worth $164M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Infosys, an estimated $281M trimmed.
- Acadian Asset Management's largest Q2 2014 buy was Entergy: 3,999,246 shares worth $164M.
- Acadian Asset Management added most to TSMC in Q2 2014, an estimated $148M increase.
- Acadian Asset Management's biggest Q2 2014 reduction was Infosys, cutting an estimated $281M.
- Acadian Asset Management fully exited Marathon Petroleum in Q2 2014, selling an estimated $168M.
- Acadian Asset Management's ten largest holdings make up 21% of its $20.6B portfolio in Q2 2014.
- Acadian Asset Management opened 166 new positions and closed 163 in Q2 2014.
- Acadian Asset Management's portfolio value rose 7.7% quarter-over-quarter to $20.6B.
Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.