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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 | |
|---|---|---|---|---|---|---|
201
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $20.4M | 0.09% |
322,100
+48,534
| +18% | +$3.25M |
|
|
FCS
202
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $19.6M | 0.09% |
1,161,791
+7,336
| +0.6% | +$114K |
|
203
Argan
AGX
$8.35B
| $19.3M | 0.09% |
574,926
-3,540
| -0.6% | -$116K |
|
|
ENOC
204
DELISTED
EnerNOC, Inc.
ENOC
| $19.3M | 0.09% |
1,249,207
+334,614
| +37% | +$4.99M |
|
|
HES
205
DELISTED
Hess
HES
| $19.3M | 0.09% |
260,948
-658,060
| -72% | -$52.1M |
|
206
Greif
GEF
$5.07B
| $19.1M | 0.09% |
404,142
-96,699
| -19% | -$4.32M |
|
207
Medtronic
MDT
$110B
| $18.9M | 0.08% |
261,840
-618,907
| -70% | -$43M |
|
208
Repligen
RGEN
$9.21B
| $18.8M | 0.08% |
951,856
-242,597
| -20% | -$5.42M |
|
209
Douglas Dynamics
PLOW
$1.04B
| $18.7M | 0.08% |
873,178
+317,800
| +57% | +$6.82M |
|
210
Factset
FDS
$9.96B
| $18.7M | 0.08% |
132,527
-46,583
| -26% | -$6.19M |
|
211
Magnachip Semiconductor
MX
$148M
| $18.5M | 0.08% |
1,423,497
| – | – |
|
212
Citigroup
C
$225B
| $18.2M | 0.08% |
337,127
+285,710
| +556% | +$15.2M |
|
|
ORBK
213
DELISTED
Orbotech Ltd
ORBK
| $18.2M | 0.08% |
1,228,819
-396,889
| -24% | -$5.93M |
|
214
DHI Group
DHX
$189M
| $18M | 0.08% |
1,798,251
+734,393
| +69% | +$7.22M |
|
|
IM
215
DELISTED
Ingram Micro
IM
| $17.9M | 0.08% |
647,659
-1,372,524
| -68% | -$36.2M |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $17.9M | 0.08% |
1,179,086
-506,243
| -30% | -$7.41M |
|
|
SCLN
217
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $17.7M | 0.08% |
2,024,954
+33,244
| +2% | +$269K |
|
|
FLG
218
Flagstar Bank National Association
FLG
$5.89B
| $17M | 0.08% |
353,192
+194,858
| +123% | +$9.18M |
|
219
Automatic Data Processing
ADP
$108B
| $16.8M | 0.08% |
201,828
-19,302
| -9% | -$1.56M |
|
|
FLY
220
DELISTED
Fly Leasing Limited
FLY
| $16.7M | 0.07% |
1,270,454
-103,679
| -8% | -$1.33M |
|
221
Sanmina
SANM
$10.9B
| $16.5M | 0.07% |
702,426
+622,431
| +778% | +$14.2M |
|
222
Ally Financial
ALLY
$13.3B
| $16.5M | 0.07% |
697,848
+603,702
| +641% | +$13.7M |
|
|
EVRI
223
DELISTED
Everi Holdings
EVRI
| $16.4M | 0.07% |
2,300,316
-282,688
| -11% | -$1.99M |
|
224
Lesaka Technologies
LSAK
$411M
| $16.3M | 0.07% |
1,427,192
+816,110
| +134% | +$9.69M |
|
225
Medifast
MED
$138M
| $16.2M | 0.07% |
482,295
-28,488
| -6% | -$887K |
|
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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.