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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 | |
|---|---|---|---|---|---|---|
|
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.5M | 0.17% |
393,384
-1,298,596
| -77% | -$102M |
|
|
PES
152
DELISTED
Pioneer Energy Services Corp.
PES
| $35.1M | 0.17% |
2,505,912
-50,333
| -2% | -$786K |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $34.6M | 0.17% |
314,626
-960
| -0.3% | -$105K |
|
|
BAS
154
DELISTED
Basis Energy Services, Inc.
BAS
| $34.4M | 0.17% |
2,780
+162
| +6% | +$2.29M |
|
|
CSGS
155
DELISTED
CSG Systems International
CSGS
| $34.2M | 0.16% |
1,300,277
-40,111
| -3% | -$1.09M |
|
156
Edgewell Personal Care
EPC
$1.31B
| $34.1M | 0.16% |
372,881
+43,608
| +13% | +$3.9M |
|
157
Insight Enterprises
NSIT
$4.51B
| $33.8M | 0.16% |
1,494,969
+251,209
| +20% | +$6.69M |
|
158
Piper Sandler
PIPR
$5.29B
| $33.8M | 0.16% |
2,585,004
+2,255,888
| +685% | +$30.1M |
|
159
Prestige Consumer Healthcare
PBH
$2.6B
| $33.5M | 0.16% |
1,034,177
+266,767
| +35% | +$8.92M |
|
160
Olin
OLN
$2.12B
| $33.4M | 0.16% |
1,320,866
-113,350
| -8% | -$3.02M |
|
|
PWRD
161
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $32.8M | 0.16% |
1,665,404
-103,475
| -6% | -$2.13M |
|
|
CIT
162
DELISTED
CIT Group Inc.
CIT
| $32.6M | 0.16% |
+709,701
| New | +$33.6M |
|
|
SYKE
163
DELISTED
SYKES Enterprises Inc
SYKE
| $32M | 0.15% |
1,599,723
+651,935
| +69% | +$13.6M |
|
164
Lumen
LUMN
$6.44B
| $31.5M | 0.15% |
770,891
+622,166
| +418% | +$24.4M |
|
165
Home Depot
HD
$355B
| $31M | 0.15% |
338,005
+252,467
| +295% | +$21.7M |
|
166
Patterson-UTI
PTEN
$3.76B
| $30.7M | 0.15% |
942,268
+75,902
| +9% | +$2.58M |
|
167
Becton Dickinson
BDX
$48.7B
| $30.5M | 0.15% |
274,256
-183,960
| -40% | -$21M |
|
|
UNT
168
DELISTED
UNIT Corporation
UNT
| $30.2M | 0.15% |
514,375
+86,293
| +20% | +$5.55M |
|
169
Banco Santander Chile
BSAC
$16.6B
| $29.9M | 0.14% |
1,352,144
+1,068,375
| +376% | +$26.5M |
|
170
Assurant
AIZ
$14.3B
| $28M | 0.14% |
436,035
-263,971
| -38% | -$17.3M |
|
171
Dentsply Sirona
XRAY
$2.43B
| $27.8M | 0.13% |
610,332
+367,943
| +152% | +$17.3M |
|
172
Credicorp
BAP
$30.7B
| $27.7M | 0.13% |
180,538
-453,567
| -72% | -$69.5M |
|
|
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $27.7M | 0.13% |
1,109,753
-119,456
| -10% | -$3.14M |
|
|
WNS
174
DELISTED
WNS Holdings
WNS
| $27.3M | 0.13% |
1,213,231
-88,170
| -7% | -$1.77M |
|
175
Sasol
SSL
$7.1B
| $27M | 0.13% |
495,717
| – | – |
|
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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.