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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 | |
|---|---|---|---|---|---|---|
|
PETM
101
DELISTED
PETSMART INC
PETM
| $61M | 0.27% |
750,189
+750,115
| +1,013,669% | +$55.6M |
|
102
Telefônica Brasil
VIV
$19.3B
| $60.4M | 0.27% |
3,414,926
+1,024,435
| +43% | +$19.5M |
|
103
Broadridge
BR
$18.8B
| $60M | 0.27% |
1,300,002
+314,195
| +32% | +$13.7M |
|
|
OVTI
104
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $59.8M | 0.27% |
2,300,015
-8,261
| -0.4% | -$219K |
|
105
Travelers Companies
TRV
$80.5B
| $59.5M | 0.27% |
561,767
+530,531
| +1,698% | +$53.6M |
|
106
VeriSign
VRSN
$26.4B
| $59M | 0.26% |
1,035,668
+362,172
| +54% | +$20.9M |
|
|
ELP
107
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $57.1M | 0.25% |
10,841,495
-2,009,233
| -16% | -$10.8M |
|
|
CYS
108
DELISTED
CYS Investments Inc.
CYS
| $56.9M | 0.25% |
6,523,591
+31,344
| +0.5% | +$281K |
|
109
CVS Health
CVS
$123B
| $56.9M | 0.25% |
590,329
+346,905
| +143% | +$30.6M |
|
110
Spectrum Brands
SPB
$2.03B
| $56.4M | 0.25% |
589,516
+588,847
| +88,019% | +$53.6M |
|
111
LG Display
LPL
$3.24B
| $56.2M | 0.25% |
3,712,765
+168,907
| +5% | +$2.6M |
|
112
The Greenbrier Companies
GBX
$1.48B
| $55.2M | 0.25% |
1,027,551
+225,091
| +28% | +$12.7M |
|
113
Dentsply Sirona
XRAY
$2.64B
| $55.1M | 0.25% |
1,035,006
+424,674
| +70% | +$21.6M |
|
114
Benchmark Electronics
BHE
$2.96B
| $54.1M | 0.24% |
2,127,908
+182
| +0% | +$4.27K |
|
115
Micron Technology
MU
$996B
| $53.9M | 0.24% |
1,540,639
-817,941
| -35% | -$27.1M |
|
|
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.7M | 0.24% |
1,840,885
-402,075
| -18% | -$10.5M |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $53.4M | 0.24% |
467,851
+153,225
| +49% | +$17.5M |
|
118
United Microelectronic
UMC
$48.2B
| $52.9M | 0.24% |
23,302,249
-274,547
| -1% | -$584K |
|
119
Vishay Intertechnology
VSH
$5.03B
| $52.8M | 0.24% |
3,730,703
+321,865
| +9% | +$4.41M |
|
120
Celestica
CLS
$36.2B
| $52.1M | 0.23% |
4,420,642
-49,500
| -1% | -$532K |
|
121
Credicorp
BAP
$31.2B
| $52M | 0.23% |
324,602
+144,064
| +80% | +$22.9M |
|
122
Scotiabank
BNS
$108B
| $51.7M | 0.23% |
954,144
+294,159
| +45% | +$16.6M |
|
|
CBD
123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $51.6M | 0.23% |
1,401,721
-1,150,957
| -45% | -$46.5M |
|
|
ANDV
124
DELISTED
Andeavor
ANDV
| $49.9M | 0.22% |
671,274
+671,199
| +894,932% | +$47.3M |
|
125
Amkor Technology
AMKR
$13.5B
| $49.9M | 0.22% |
7,025,320
-651,125
| -8% | -$4.51M |
|
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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.