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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 | |
|---|---|---|---|---|---|---|
|
OCR
151
DELISTED
OMNICARE INC
OCR
| $34.8M | 0.17% |
522,363
+162,292
| +45% | +$10.1M |
|
|
PWRD
152
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $34.7M | 0.17% |
1,768,879
+7,732
| +0.4% | +$144K |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $34.5M | 0.17% |
315,586
+180,888
| +134% | +$19.1M |
|
154
Sabesp
SBS
$19.1B
| $34.4M | 0.17% |
16,527,794
-26,163,855
| -61% | -$50.1M |
|
|
PMC
155
DELISTED
PharMerica Corporation
PMC
| $34.3M | 0.17% |
1,200,849
+28,045
| +2% | +$780K |
|
156
Quest Diagnostics
DGX
$26B
| $34.3M | 0.17% |
584,378
+186,549
| +47% | +$10.9M |
|
157
IQVIA
IQV
$38.9B
| $34.3M | 0.17% |
643,278
+640,786
| +25,714% | +$32.3M |
|
158
Trinity Industries
TRN
$2.59B
| $33.6M | 0.16% |
1,067,408
+1,056,104
| +9,343% | +$29.9M |
|
|
RPXC
159
DELISTED
RPX Corporation
RPXC
| $33.3M | 0.16% |
1,873,948
-20,266
| -1% | -$337K |
|
160
TAL Education Group
TAL
$6.71B
| $33.1M | 0.16% |
7,220,532
-702,282
| -9% | -$2.78M |
|
161
Pfizer
PFE
$147B
| $32.8M | 0.16% |
1,166,419
-1,994,518
| -63% | -$56.9M |
|
162
Intuit
INTU
$89.7B
| $32.7M | 0.16% |
405,983
-490,058
| -55% | -$37.8M |
|
|
IMOS
163
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $32.7M | 0.16% |
1,229,209
+185,586
| +18% | +$4.67M |
|
164
Flex
FLEX
$45B
| $32.6M | 0.16% |
3,904,932
+3,884,252
| +18,783% | +$29.3M |
|
165
Santander
BSBR
$43.4B
| $31M | 0.15% |
4,672,625
+342,662
| +8% | +$2.13M |
|
166
Patterson-UTI
PTEN
$3.62B
| $30.3M | 0.15% |
866,366
+406,256
| +88% | +$13.3M |
|
167
Edgewell Personal Care
EPC
$1.35B
| $29.8M | 0.14% |
329,273
+269,581
| +452% | +$22.2M |
|
|
UNT
168
DELISTED
UNIT Corporation
UNT
| $29.5M | 0.14% |
428,082
+387,433
| +953% | +$25.2M |
|
169
Sasol
SSL
$7.01B
| $29.3M | 0.14% |
495,717
+71,923
| +17% | +$4.09M |
|
170
Repligen
RGEN
$8.95B
| $28.8M | 0.14% |
1,262,271
-23,950
| -2% | -$426K |
|
|
HSP
171
DELISTED
HOSPIRA INC
HSP
| $28.3M | 0.14% |
+550,024
| New | +$26.1M |
|
172
Suncor Energy
SU
$74.2B
| $27.9M | 0.14% |
652,800
+616,100
| +1,679% | +$24M |
|
|
ALJ
173
DELISTED
Alon USA Energy Inc
ALJ
| $27.9M | 0.14% |
2,240,271
-447,018
| -17% | -$6.65M |
|
|
SPIL
174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $27.3M | 0.13% |
3,329,529
+1,884,207
| +130% | +$14.2M |
|
|
MANT
175
DELISTED
Mantech International Corp
MANT
| $27.3M | 0.13% |
924,652
+436,611
| +89% | +$12.9M |
|
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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.