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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 | |
|---|---|---|---|---|---|---|
176
Prestige Consumer Healthcare
PBH
$2.62B
| $26.9M | 0.12% |
774,219
-259,958
| -25% | -$8.63M |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $26.4M | 0.12% |
1,220,591
+6,043
| +0.5% | +$128K |
|
|
PWRD
178
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $26M | 0.12% |
1,648,567
-16,837
| -1% | -$314K |
|
|
HA
179
DELISTED
Hawaiian Holdings, Inc.
HA
| $25.8M | 0.12% |
991,629
-212,124
| -18% | -$4M |
|
|
WNS
180
DELISTED
WNS Holdings
WNS
| $25M | 0.11% |
1,211,313
-1,918
| -0.2% | -$40K |
|
181
Vipshop
VIPS
$7.51B
| $24.9M | 0.11% |
1,275,186
-2,926,604
| -70% | -$61.7M |
|
182
Andersons Inc
ANDE
$2.28B
| $24.3M | 0.11% |
457,797
-163,659
| -26% | -$9.25M |
|
183
Avista
AVA
$3.27B
| $24.1M | 0.11% |
682,091
+55,150
| +9% | +$1.88M |
|
|
NP
184
DELISTED
Neenah, Inc. Common Stock
NP
| $23.8M | 0.11% |
395,352
-16,736
| -4% | -$954K |
|
|
MANT
185
DELISTED
Mantech International Corp
MANT
| $23.6M | 0.11% |
781,411
-67,463
| -8% | -$1.95M |
|
186
Kulicke & Soffa
KLIC
$4.77B
| $23.4M | 0.1% |
1,617,591
-98,864
| -6% | -$1.37M |
|
|
GTS
187
DELISTED
Triple-S Management Corporation
GTS
| $23.2M | 0.1% |
1,020,480
-4,652
| -0.5% | -$99.2K |
|
188
Cirrus Logic
CRUS
$6.22B
| $23.1M | 0.1% |
979,536
-1,576,521
| -62% | -$31.8M |
|
|
CA
189
DELISTED
CA, Inc.
CA
| $23M | 0.1% |
756,071
+485,122
| +179% | +$14.2M |
|
|
EGL
190
DELISTED
Engility Holdings, Inc.
EGL
| $23M | 0.1% |
537,742
-31,022
| -5% | -$1.24M |
|
|
SPIL
191
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $22.9M | 0.1% |
3,036,497
-40,261
| -1% | -$286K |
|
192
Euronet Worldwide
EEFT
$2.68B
| $22.9M | 0.1% |
417,013
-48,111
| -10% | -$2.57M |
|
193
Best Buy
BBY
$17.2B
| $22.5M | 0.1% |
576,047
+531,728
| +1,200% | +$18.7M |
|
194
SLR Investment Corp
SLRC
$715M
| $22.2M | 0.1% |
1,229,997
+367,706
| +43% | +$6.76M |
|
|
BIG
195
DELISTED
Big Lots, Inc.
BIG
| $21.1M | 0.09% |
526,601
+524,357
| +23,367% | +$23.3M |
|
|
AMTG
196
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $21M | 0.09% |
1,328,779
+905,997
| +214% | +$14.7M |
|
|
RPXC
197
DELISTED
RPX Corporation
RPXC
| $20.7M | 0.09% |
1,504,349
-178,038
| -11% | -$2.47M |
|
198
REX American Resources
REX
$1.43B
| $20.7M | 0.09% |
2,001,138
| – | – |
|
199
Paychex
PAYX
$42.7B
| $20.6M | 0.09% |
+446,358
| New | +$20.6M |
|
200
Reliance Steel & Aluminium
RS
$21.6B
| $20.4M | 0.09% |
332,444
+99,311
| +43% | +$6.3M |
|
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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.