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 | |
|---|---|---|---|---|---|---|
|
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $21M | 0.1% |
3,076,758
-252,771
| -8% | -$1.87M |
|
|
AFFX
202
DELISTED
Affymetrix Inc
AFFX
| $20.8M | 0.1% |
2,602,669
+901,630
| +53% | +$7.73M |
|
|
DDC
203
DELISTED
Dominion Diamond Corporation
DDC
| $20.5M | 0.1% |
1,442,884
-82,590
| -5% | -$1.15M |
|
204
Costco
COST
$420B
| $19.8M | 0.1% |
157,620
+138,242
| +713% | +$16.7M |
|
|
AHL
205
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.4M | 0.09% |
453,860
+370,456
| +444% | +$15.7M |
|
|
GTS
206
DELISTED
Triple-S Management Corporation
GTS
| $19.4M | 0.09% |
1,025,132
-11,125
| -1% | -$195K |
|
207
CVS Health
CVS
$122B
| $19.4M | 0.09% |
243,424
-345,154
| -59% | -$27.2M |
|
208
Argan
AGX
$8.37B
| $19.3M | 0.09% |
578,466
+141
| +0% | +$5.17K |
|
209
Avista
AVA
$3.24B
| $19.1M | 0.09% |
626,941
-3,863
| -0.6% | -$123K |
|
|
APOL
210
DELISTED
Apollo Education Group Inc Class A
APOL
| $18.7M | 0.09% |
743,072
-2,763,731
| -79% | -$76.9M |
|
211
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $18.4M | 0.09% |
273,566
+52,828
| +24% | +$3.67M |
|
|
FCS
212
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $17.9M | 0.09% |
+1,154,455
| New | +$18.6M |
|
|
EGL
213
DELISTED
Engility Holdings, Inc.
EGL
| $17.7M | 0.09% |
568,764
-106,070
| -16% | -$3.73M |
|
|
PTRY
214
DELISTED
PANTRY INC (THE)
PTRY
| $17.6M | 0.09% |
871,594
+182,599
| +27% | +$3.49M |
|
|
SGNT
215
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $17.6M | 0.09% |
566,340
+175,850
| +45% | +$4.76M |
|
|
FLY
216
DELISTED
Fly Leasing Limited
FLY
| $17.6M | 0.09% |
1,374,133
-201,019
| -13% | -$2.87M |
|
|
EVRI
217
DELISTED
Everi Holdings
EVRI
| $17.4M | 0.08% |
2,583,004
+909,076
| +54% | +$7.29M |
|
218
Colliers International
CIGI
$5.19B
| $17.2M | 0.08% |
563,563
-136,023
| -19% | -$4.26M |
|
219
Sonoco
SON
$5.74B
| $17M | 0.08% |
433,222
-632,635
| -59% | -$25.8M |
|
|
WR
220
DELISTED
Westar Energy Inc
WR
| $17M | 0.08% |
497,709
-14,052
| -3% | -$509K |
|
|
KBAL
221
DELISTED
Kimball International
KBAL
| $16.9M | 0.08% |
1,442,443
-99,436
| -6% | -$1.24M |
|
|
REGI
222
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.9M | 0.08% |
1,666,399
+37,211
| +2% | +$418K |
|
223
Medifast
MED
$141M
| $16.8M | 0.08% |
510,783
+6,285
| +1% | +$193K |
|
224
American Financial Group
AFG
$12.1B
| $16.7M | 0.08% |
288,929
+217,019
| +302% | +$12.7M |
|
225
Magnachip Semiconductor
MX
$145M
| $16.7M | 0.08% |
1,423,497
+189,659
| +15% | +$2.48M |
|
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.