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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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.44B
| $49.6M | 0.22% |
1,253,439
+482,548
| +63% | +$19.3M |
|
|
TARO
127
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $49.6M | 0.22% |
334,671
+94,860
| +40% | +$13.9M |
|
|
PHH
128
DELISTED
PHH Corporation
PHH
| $49.3M | 0.22% |
2,058,749
+121,269
| +6% | +$2.82M |
|
|
PINC
129
DELISTED
Premier
PINC
| $47.6M | 0.21% |
1,418,512
+1,026,169
| +262% | +$33.5M |
|
|
EDE
130
DELISTED
Empire District Electric
EDE
| $47.5M | 0.21% |
1,596,263
+116,881
| +8% | +$3.23M |
|
131
St. Joe Company
JOE
$3.83B
| $47M | 0.21% |
2,556,690
+174,083
| +7% | +$3.28M |
|
|
PDLI
132
DELISTED
PDL BioPharma, Inc.
PDLI
| $46M | 0.21% |
5,971,673
-621,771
| -9% | -$4.92M |
|
133
Kaiser Aluminum
KALU
$3.02B
| $45.8M | 0.2% |
641,604
-12,347
| -2% | -$892K |
|
134
Quest Diagnostics
DGX
$26.3B
| $45.5M | 0.2% |
678,650
+46,738
| +7% | +$2.95M |
|
|
WX
135
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.5M | 0.2% |
1,322,080
+24,959
| +2% | +$882K |
|
|
136
Capital One
COF
$134B
| $43.7M | 0.19% |
529,168
-1,298,860
| -71% | -$106M |
|
|
JOYY
137
JOYY Inc
JOYY
$3.75B
| $43.5M | 0.19% |
697,077
+360,538
| +107% | +$26.3M |
|
138
Verizon
VZ
$196B
| $43.4M | 0.19% |
926,900
| – | – |
|
|
SKX
139
DELISTED
Skechers
SKX
| $43M | 0.19% |
2,334,909
+1,736,364
| +290% | +$32.4M |
|
|
SEM
140
DELISTED
Select Medical
SEM
| $42.3M | 0.19% |
5,449,923
-1,414,625
| -21% | -$10.3M |
|
141
NetApp
NTAP
$37.2B
| $40.6M | 0.18% |
980,582
+376,654
| +62% | +$15.6M |
|
142
ASE Group
ASX
$82.2B
| $39.7M | 0.18% |
6,480,999
+146,371
| +2% | +$893K |
|
|
BIN
143
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.7M | 0.18% |
1,315,088
+1,111,588
| +546% | +$31.8M |
|
144
Wipro
WIT
$20B
| $39.4M | 0.18% |
18,571,136
-2,137,627
| -10% | -$4.86M |
|
|
AUO
145
DELISTED
AU Optronics Corp
AUO
| $39M | 0.17% |
7,665,761
+2,595,198
| +51% | +$11.8M |
|
|
SYKE
146
DELISTED
SYKES Enterprises Inc
SYKE
| $38.6M | 0.17% |
1,644,498
+44,775
| +3% | +$1M |
|
147
Insight Enterprises
NSIT
$4.51B
| $38.4M | 0.17% |
1,483,395
-11,574
| -0.8% | -$276K |
|
148
Piper Sandler
PIPR
$5.29B
| $38.1M | 0.17% |
2,621,832
+36,828
| +1% | +$506K |
|
149
Pediatrix Medical
MD
$2.2B
| $37.9M | 0.17% |
573,818
-88,171
| -13% | -$5.38M |
|
150
Home Depot
HD
$355B
| $36.7M | 0.16% |
349,557
+11,552
| +3% | +$1.12M |
|
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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.