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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
+0.7%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.7B
AUM Growth
+$146M
(+0.71%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,199
New
238
Increased
345
Reduced
379
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNT
HEALTH NET INC
HNT
|
+$105M |
| 2 |
JPMorgan Chase
JPM
|
+$101M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$100M |
| 4 |
Royal Bank of Canada
RY
|
+$95M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$214M |
| 2 |
TSMC
TSM
|
+$210M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$200M |
| 4 |
Valero Energy
VLO
|
+$147M |
| 5 |
RTN
Raytheon Company
RTN
|
+$142M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.02% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.46B
| $58.9M | 0.28% |
802,460
+586,058
| +271% | +$40.2M |
|
102
Keurig Dr Pepper
KDP
$40.9B
| $58.7M | 0.28% |
913,221
+648,146
| +245% | +$39.6M |
|
103
Jack Henry & Associates
JKHY
$11B
| $58.6M | 0.28% |
1,053,723
+327,058
| +45% | +$19M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $57.2M | 0.28% |
481,324
-1,764,248
| -79% | -$200M |
|
|
PDCO
105
DELISTED
Patterson Companies, Inc.
PDCO
| $57.1M | 0.28% |
1,377,131
+316,062
| +30% | +$12.6M |
|
106
LG Display
LPL
$3.27B
| $55.8M | 0.27% |
3,543,858
-105,719
| -3% | -$1.74M |
|
107
Centene
CNC
$32.6B
| $55.3M | 0.27% |
2,673,860
+492,508
| +23% | +$9.49M |
|
108
Green Plains
GPRE
$1.04B
| $54.6M | 0.26% |
1,459,976
+133,072
| +10% | +$5.31M |
|
109
Medtronic
MDT
$110B
| $54.6M | 0.26% |
880,747
-184,034
| -17% | -$11.7M |
|
110
Voya Financial
VOYA
$9.26B
| $54M | 0.26% |
+1,380,169
| New | +$52.4M |
|
|
CYS
111
DELISTED
CYS Investments Inc.
CYS
| $53.5M | 0.26% |
+6,492,247
| New | +$58.5M |
|
112
Cirrus Logic
CRUS
$6.24B
| $53.3M | 0.26% |
2,556,057
-3,323
| -0.1% | -$77K |
|
113
Booz Allen Hamilton
BAH
$9.09B
| $53.2M | 0.26% |
2,273,521
-58,828
| -3% | -$1.29M |
|
114
Apple
AAPL
$4.56T
| $52.5M | 0.25% |
2,082,508
+453,000
| +28% | +$11.1M |
|
|
IM
115
DELISTED
Ingram Micro
IM
| $52.1M | 0.25% |
2,020,183
+272,910
| +16% | +$7.74M |
|
|
CSH
116
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $51.3M | 0.25% |
2,582,881
-82,870
| -3% | -$1.67M |
|
|
AEL
117
DELISTED
American Equity Investment Life Holding Company
AEL
| $51.3M | 0.25% |
2,242,960
-345,571
| -13% | -$8.14M |
|
118
Flex
FLEX
$45.1B
| $50.1M | 0.24% |
6,442,907
+2,537,975
| +65% | +$20.7M |
|
119
Kaiser Aluminum
KALU
$2.98B
| $49.8M | 0.24% |
653,951
| – | – |
|
|
PDLI
120
DELISTED
PDL BioPharma, Inc.
PDLI
| $49.3M | 0.24% |
6,593,444
+106,432
| +2% | +$988K |
|
121
Vishay Intertechnology
VSH
$5.4B
| $48.7M | 0.24% |
3,408,838
+2,898,025
| +567% | +$44.4M |
|
122
GameStop
GME
$8.59B
| $48.4M | 0.23% |
4,695,788
+4,665,652
| +15,482% | +$49.6M |
|
123
St. Joe Company
JOE
$3.84B
| $47.5M | 0.23% |
2,382,607
+1,806,385
| +313% | +$40.5M |
|
124
Steel Dynamics
STLD
$37.4B
| $47.3M | 0.23% |
2,091,926
+683,365
| +49% | +$14.9M |
|
125
Benchmark Electronics
BHE
$2.96B
| $47.3M | 0.23% |
2,127,726
-15,012
| -0.7% | -$364K |
|
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Acadian Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Acadian Asset Management held 1,199 positions worth $20.7B, up 0.71% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management's Q3 2014 filing shows 238 new, 345 increased, 379 reduced and 146 closed positions. Its largest new stake was CYS Investments Inc.: 6,492,247 shares worth $53.5M. The largest sale was Phillips 66, an estimated $214M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Acadian Asset Management's largest Q3 2014 buy was CYS Investments Inc.: 6,492,247 shares worth $53.5M.
- Acadian Asset Management added most to HEALTH NET INC in Q3 2014, an estimated $105M increase.
- Acadian Asset Management's biggest Q3 2014 reduction was Phillips 66, cutting an estimated $214M.
- Acadian Asset Management fully exited Raytheon Company in Q3 2014, selling an estimated $142M.
- Acadian Asset Management's ten largest holdings make up 20% of its $20.7B portfolio in Q3 2014.
- Acadian Asset Management opened 238 new positions and closed 146 in Q3 2014.
- Acadian Asset Management's portfolio value rose 0.71% quarter-over-quarter to $20.7B.
Based on Acadian Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.