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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 | |
|---|---|---|---|---|---|---|
|
DDC
151
DELISTED
Dominion Diamond Corporation
DDC
| $35.2M | 0.16% |
1,955,493
+512,609
| +36% | +$7.95M |
|
|
NSR
152
DELISTED
Neustar Inc
NSR
| $35.2M | 0.16% |
1,266,475
-625,539
| -33% | -$16.4M |
|
153
Green Plains
GPRE
$1.06B
| $34.2M | 0.15% |
1,380,295
-79,681
| -5% | -$2.39M |
|
154
Sibanye-Stillwater
SBSW
$7B
| $34.2M | 0.15% |
4,788,534
-1,053,176
| -18% | -$7.61M |
|
|
PTRY
155
DELISTED
PANTRY INC (THE)
PTRY
| $33.8M | 0.15% |
911,957
+40,363
| +5% | +$1.09M |
|
|
CSGS
156
DELISTED
CSG Systems International
CSGS
| $33.2M | 0.15% |
1,324,247
+23,970
| +2% | +$613K |
|
|
CIT
157
DELISTED
CIT Group Inc.
CIT
| $33.2M | 0.15% |
693,463
-16,238
| -2% | -$771K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $33.1M | 0.15% |
373,032
+372,960
| +518,000% | +$31.3M |
|
159
Cal-Maine
CALM
$3.98B
| $32.8M | 0.15% |
839,947
+589,903
| +236% | +$25.1M |
|
160
Coca-Cola
KO
$374B
| $32.7M | 0.15% |
774,110
+269,867
| +54% | +$11.5M |
|
|
AVNS
161
DELISTED
Avanos Medical
AVNS
| $31.6M | 0.14% |
+693,907
| New | +$27.3M |
|
|
ACH
162
Accendra Health
ACH
$224M
| $31.5M | 0.14% |
897,415
-506,712
| -36% | -$17.1M |
|
163
PBF Energy
PBF
$7.26B
| $31M | 0.14% |
1,163,762
+1,072,334
| +1,173% | +$27.9M |
|
|
SGNT
164
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $30.8M | 0.14% |
1,227,767
+661,427
| +117% | +$19.4M |
|
165
ExxonMobil
XOM
$642B
| $30.8M | 0.14% |
333,289
-798,097
| -71% | -$74.4M |
|
|
DMC
166
Del Monte Corp
DMC
$1.41B
| $30M | 0.13% |
892,932
+183,062
| +26% | +$5.96M |
|
167
Dr. Reddy's Laboratories
RDY
$10.1B
| $29.4M | 0.13% |
2,911,615
+1,660,430
| +133% | +$17.5M |
|
|
ASRT
168
DELISTED
Assertio
ASRT
| $29M | 0.13% |
30,025
+13,583
| +83% | +$12.4M |
|
|
AHL
169
DELISTED
ASPEN Insurance Holding Limited
AHL
| $28.8M | 0.13% |
658,973
+205,113
| +45% | +$8.9M |
|
170
GameStop
GME
$8.63B
| $28.8M | 0.13% |
3,403,836
-1,291,952
| -28% | -$12.5M |
|
|
AFFX
171
DELISTED
Affymetrix Inc
AFFX
| $28.5M | 0.13% |
2,889,125
+286,456
| +11% | +$2.5M |
|
|
ERF
172
DELISTED
Enerplus Corporation
ERF
| $28.2M | 0.13% |
2,917,575
-580,100
| -17% | -$7.84M |
|
|
IMOS
173
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $28.2M | 0.13% |
1,095,941
-13,812
| -1% | -$330K |
|
|
ALJ
174
DELISTED
Alon USA Energy Inc
ALJ
| $28M | 0.12% |
2,208,599
+2,087,063
| +1,717% | +$30M |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.12% |
162,457
+128,103
| +373% | +$20.7M |
|
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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.