We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HA
176
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.2M | 0.13% |
1,982,115
-28,110
| -1% | -$406K |
|
|
NFX
177
DELISTED
Newfield Exploration
NFX
| $26.2M | 0.13% |
+593,464
| New | +$21.3M |
|
178
Prestige Consumer Healthcare
PBH
$2.51B
| $26M | 0.13% |
+767,410
| New | +$24.6M |
|
179
PBF Energy
PBF
$7.25B
| $26M | 0.13% |
974,419
-894,115
| -48% | -$26.4M |
|
|
EGL
180
DELISTED
Engility Holdings, Inc.
EGL
| $25.8M | 0.13% |
674,834
-4,014
| -0.6% | -$166K |
|
|
AMRI
181
DELISTED
Albany Molecular Research Inc
AMRI
| $25.3M | 0.12% |
1,259,249
| – | – |
|
182
Steel Dynamics
STLD
$38.1B
| $25.3M | 0.12% |
1,408,561
+223,372
| +19% | +$4.02M |
|
|
TARO
183
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $25.1M | 0.12% |
178,791
+139,691
| +357% | +$15.5M |
|
|
CBM
184
DELISTED
Cambrex Corporation
CBM
| $25M | 0.12% |
1,206,309
+89,135
| +8% | +$1.81M |
|
185
Myriad Genetics
MYGN
$301M
| $25M | 0.12% |
641,524
+639,158
| +27,014% | +$23.8M |
|
|
WNS
186
DELISTED
WNS Holdings
WNS
| $25M | 0.12% |
1,301,401
-45,942
| -3% | -$848K |
|
187
Scotiabank
BNS
$108B
| $24.9M | 0.12% |
397,786
+345,698
| +664% | +$20M |
|
188
Icon
ICLR
$12.6B
| $24.7M | 0.12% |
524,003
+343,818
| +191% | +$14.8M |
|
189
Avery Dennison
AVY
$13.4B
| $24.6M | 0.12% |
479,421
+435,362
| +988% | +$21.6M |
|
|
AVH
190
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $24.5M | 0.12% |
1,527,014
-168,295
| -10% | -$2.76M |
|
191
Smith & Wesson
SWBI
$658M
| $24.3M | 0.12% |
2,177,917
-886,862
| -29% | -$10.5M |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $24.3M | 0.12% |
357,670
+287,636
| +411% | +$18.7M |
|
193
Skywest
SKYW
$4.6B
| $24.3M | 0.12% |
1,984,942
-69,496
| -3% | -$843K |
|
194
Broadridge
BR
$18.9B
| $24.2M | 0.12% |
581,766
-81,762
| -12% | -$3.2M |
|
|
UCB
195
United Community Banks
UCB
$4.32B
| $24.1M | 0.12% |
1,474,464
-272,922
| -16% | -$4.57M |
|
196
REX American Resources
REX
$1.45B
| $24.1M | 0.12% |
1,969,620
+1,196,484
| +155% | +$13.2M |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $24.1M | 0.12% |
384,835
+383,283
| +24,696% | +$23.8M |
|
|
WNR
198
DELISTED
Western Refining Inc
WNR
| $23.8M | 0.12% |
633,529
-2,182,442
| -78% | -$88M |
|
|
NP
199
DELISTED
Neenah, Inc. Common Stock
NP
| $23.6M | 0.12% |
444,893
+31,758
| +8% | +$1.61M |
|
200
Sibanye-Stillwater
SBSW
$7.02B
| $23.6M | 0.11% |
2,268,747
+531,310
| +31% | +$5.09M |
|
Similar funds
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.