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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
+6.71%
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 | |
|---|---|---|---|---|---|---|
|
FLY
201
DELISTED
Fly Leasing Limited
FLY
| $22.8M | 0.11% |
1,575,152
-111,183
| -7% | -$1.57M |
|
|
WCG
202
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22.2M | 0.11% |
+297,129
| New | +$21.2M |
|
|
DDC
203
DELISTED
Dominion Diamond Corporation
DDC
| $22.1M | 0.11% |
1,525,474
+352,174
| +30% | +$4.59M |
|
|
WPX
204
DELISTED
WPX Energy, Inc.
WPX
| $22M | 0.11% |
+920,576
| New | +$19.6M |
|
205
Silicon Motion
SIMO
$8.36B
| $21.9M | 0.11% |
1,073,556
-119,002
| -10% | -$2.03M |
|
206
Kulicke & Soffa
KLIC
$4.91B
| $21.7M | 0.11% |
1,521,840
-185,726
| -11% | -$2.55M |
|
|
207
Bank of America
BAC
$442B
| $21.7M | 0.11% |
1,411,701
-14,761,718
| -91% | -$229M |
|
208
Argan
AGX
$8.44B
| $21.6M | 0.1% |
578,325
+240,060
| +71% | +$7.2M |
|
209
Euronet Worldwide
EEFT
$2.78B
| $21.6M | 0.1% |
446,923
+200,618
| +81% | +$9.12M |
|
210
Micron Technology
MU
$1.01T
| $21.5M | 0.1% |
+652,339
| New | +$17.8M |
|
211
Ovintiv
OVV
$16B
| $21.4M | 0.1% |
+180,120
| New | +$20.9M |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| $21.3M | 0.1% |
149,066
+12,468
| +9% | +$1.78M |
|
|
AUO
213
DELISTED
AU Optronics Corp
AUO
| $21.3M | 0.1% |
5,080,058
+2,272,644
| +81% | +$8.68M |
|
|
UPL
214
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $21.2M | 0.1% |
713,810
+700,406
| +5,225% | +$19.9M |
|
|
RJET
215
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $21.2M | 0.1% |
1,953,379
+111,433
| +6% | +$1.08M |
|
216
Avista
AVA
$3.25B
| $21.1M | 0.1% |
630,804
+230,201
| +57% | +$7.29M |
|
217
Cintas
CTAS
$80.6B
| $20.8M | 0.1% |
1,312,356
-212,304
| -14% | -$3.21M |
|
218
Colliers International
CIGI
$5.17B
| $20.7M | 0.1% |
699,586
-113,731
| -14% | -$3.31M |
|
219
Myers Industries
MYE
$1.33B
| $20.7M | 0.1% |
1,028,373
-261,211
| -20% | -$5.45M |
|
|
SYKE
220
DELISTED
SYKES Enterprises Inc
SYKE
| $20.6M | 0.1% |
947,788
+800,839
| +545% | +$16.2M |
|
221
AngloGold Ashanti
AU
$44.8B
| $20.2M | 0.1% |
1,172,605
+600,988
| +105% | +$10.3M |
|
|
KBAL
222
DELISTED
Kimball International
KBAL
| $20.1M | 0.1% |
1,541,879
+22,692
| +1% | +$298K |
|
|
ORBK
223
DELISTED
Orbotech Ltd
ORBK
| $20M | 0.1% |
1,320,204
+272,543
| +26% | +$4.11M |
|
|
MAGN
224
Magnera Corp
MAGN
$482M
| $19.9M | 0.1% |
57,652
-36,089
| -38% | -$12.3M |
|
225
APA Corp
APA
$12.3B
| $19.8M | 0.1% |
196,477
+182,960
| +1,354% | +$16.6M |
|
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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.