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
+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 | |
|---|---|---|---|---|---|---|
|
TIVO
176
DELISTED
TIVO INC
TIVO
| $26.6M | 0.13% |
2,080,186
-2,839,328
| -58% | -$38.2M |
|
177
CACI
CACI
$14.2B
| $26.3M | 0.13% |
368,682
-401,376
| -52% | -$28.3M |
|
178
NetApp
NTAP
$37.2B
| $25.9M | 0.13% |
+603,928
| New | +$24.2M |
|
|
AMRI
179
DELISTED
Albany Molecular Research Inc
AMRI
| $25.9M | 0.13% |
1,173,743
-85,506
| -7% | -$1.75M |
|
180
General Mills
GIS
$19.7B
| $25.9M | 0.12% |
512,769
-267,908
| -34% | -$14M |
|
|
ORBK
181
DELISTED
Orbotech Ltd
ORBK
| $25.3M | 0.12% |
1,625,708
+305,504
| +23% | +$4.87M |
|
|
JOYY
182
JOYY Inc
JOYY
$3.75B
| $25.2M | 0.12% |
336,539
-207,876
| -38% | -$16.9M |
|
|
AMSG
183
DELISTED
Amsurg Corp
AMSG
| $24.8M | 0.12% |
495,556
+168,401
| +51% | +$8.41M |
|
184
Kulicke & Soffa
KLIC
$4.78B
| $24.4M | 0.12% |
1,716,455
+194,615
| +13% | +$2.79M |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $24.4M | 0.12% |
1,685,329
+448,570
| +36% | +$6.66M |
|
186
REX American Resources
REX
$1.41B
| $24.3M | 0.12% |
2,001,138
+31,518
| +2% | +$468K |
|
187
Universal Corp
UVV
$1.27B
| $24.3M | 0.12% |
546,747
-96,621
| -15% | -$4.98M |
|
188
Repligen
RGEN
$9.25B
| $23.8M | 0.11% |
1,194,453
-67,818
| -5% | -$1.43M |
|
|
RPXC
189
DELISTED
RPX Corporation
RPXC
| $23.1M | 0.11% |
1,682,387
-191,561
| -10% | -$2.98M |
|
|
PMC
190
DELISTED
PharMerica Corporation
PMC
| $23M | 0.11% |
941,560
-259,289
| -22% | -$6.88M |
|
|
MANT
191
DELISTED
Mantech International Corp
MANT
| $22.9M | 0.11% |
848,874
-75,778
| -8% | -$2.17M |
|
|
CBM
192
DELISTED
Cambrex Corporation
CBM
| $22.7M | 0.11% |
1,214,548
+8,239
| +0.7% | +$177K |
|
|
DMC
193
Del Monte Corp
DMC
$1.45B
| $22.6M | 0.11% |
709,870
+591,095
| +498% | +$18.5M |
|
194
Euronet Worldwide
EEFT
$2.7B
| $22.2M | 0.11% |
465,124
+18,201
| +4% | +$907K |
|
|
NP
195
DELISTED
Neenah, Inc. Common Stock
NP
| $22M | 0.11% |
412,088
-32,805
| -7% | -$1.76M |
|
196
Greif
GEF
$5.04B
| $21.9M | 0.11% |
500,841
-210,398
| -30% | -$10.5M |
|
197
Factset
FDS
$10.2B
| $21.8M | 0.11% |
179,110
+161,669
| +927% | +$20M |
|
198
Coca-Cola
KO
$375B
| $21.5M | 0.1% |
504,243
+242,246
| +92% | +$10M |
|
|
UCB
199
United Community Banks
UCB
$4.28B
| $21.1M | 0.1% |
1,284,796
-189,668
| -13% | -$3.16M |
|
|
AUO
200
DELISTED
AU Optronics Corp
AUO
| $21.1M | 0.1% |
5,070,563
-9,495
| -0.2% | -$43K |
|
Similar funds
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.