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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 | |
|---|---|---|---|---|---|---|
126
Wipro
WIT
$20B
| $47.2M | 0.23% |
20,708,763
-11,116,138
| -35% | -$24.8M |
|
127
Archrock
AROC
$5.8B
| $47.2M | 0.23% |
1,064,563
-1,097,621
| -51% | -$48.2M |
|
128
Telefônica Brasil
VIV
$19.2B
| $47M | 0.23% |
2,390,491
-2,224,051
| -48% | -$45M |
|
|
CZZ
129
DELISTED
Cosan Limited
CZZ
| $47M | 0.23% |
4,371,743
-2,397,188
| -35% | -$30.2M |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $47M | 0.23% |
1,892,014
+261,603
| +16% | +$7.21M |
|
131
United Microelectronic
UMC
$46.9B
| $46.9M | 0.23% |
23,576,796
-783,391
| -3% | -$1.76M |
|
132
Sibanye-Stillwater
SBSW
$7.53B
| $46.7M | 0.23% |
5,841,710
+3,572,963
| +157% | +$32.2M |
|
133
Verizon
VZ
$196B
| $46.3M | 0.22% |
926,900
| – | – |
|
|
ACH
134
Accendra Health
ACH
$214M
| $46M | 0.22% |
1,404,127
-368,005
| -21% | -$12.5M |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $45.4M | 0.22% |
1,297,121
-734,231
| -36% | -$25.2M |
|
136
Celestica
CLS
$36.5B
| $45.4M | 0.22% |
4,470,142
-88,100
| -2% | -$977K |
|
|
SEM
137
DELISTED
Select Medical
SEM
| $44.5M | 0.21% |
6,864,548
+704,094
| +11% | +$5.44M |
|
138
New Oriental
EDU
$8.98B
| $44.3M | 0.21% |
1,907,988
-2,879,206
| -60% | -$64.2M |
|
|
PHH
139
DELISTED
PHH Corporation
PHH
| $43.3M | 0.21% |
1,937,480
+188,886
| +11% | +$4.47M |
|
140
Motorola Solutions
MSI
$77.4B
| $41.4M | 0.2% |
654,890
+505,090
| +337% | +$31.8M |
|
141
Broadridge
BR
$19B
| $41M | 0.2% |
985,807
+404,041
| +69% | +$16.8M |
|
|
SNDK
142
DELISTED
SANDISK CORP
SNDK
| $41M | 0.2% |
418,478
-287,618
| -41% | -$28.1M |
|
143
Andersons Inc
ANDE
$2.22B
| $39.1M | 0.19% |
621,456
-132,385
| -18% | -$8.07M |
|
144
Quest Diagnostics
DGX
$26.3B
| $38.3M | 0.19% |
631,912
+47,534
| +8% | +$2.93M |
|
145
Scotiabank
BNS
$108B
| $38.3M | 0.19% |
659,985
+262,199
| +66% | +$16.3M |
|
146
ASE Group
ASX
$82.2B
| $37.4M | 0.18% |
6,334,628
+126,663
| +2% | +$798K |
|
147
VeriSign
VRSN
$26.6B
| $37.1M | 0.18% |
673,496
+313,017
| +87% | +$16.9M |
|
|
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $36.9M | 0.18% |
239,811
+61,020
| +34% | +$9.19M |
|
149
Pediatrix Medical
MD
$2.2B
| $36.3M | 0.18% |
661,989
+55,781
| +9% | +$3.16M |
|
|
EDE
150
DELISTED
Empire District Electric
EDE
| $35.7M | 0.17% |
1,479,382
-59,899
| -4% | -$1.5M |
|
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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.