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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 | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$17.9B
| $559M | 2.72% |
10,364,060
-126,600
| -1% | -$6.44M |
|
|
2
TSMC
TSM
$2.09T
| $533M | 2.59% |
24,935,990
+7,207,789
| +41% | +$148M |
|
3
America Movil
AMX
$78.1B
| $532M | 2.59% |
25,636,054
+1,993,814
| +8% | +$39.9M |
|
4
ConocoPhillips
COP
$147B
| $448M | 2.18% |
5,230,399
-91,925
| -2% | -$7.16M |
|
5
Bank of Montreal
BMO
$125B
| $436M | 2.12% |
5,916,021
-139,219
| -2% | -$9.71M |
|
6
Canadian Imperial Bank of Commerce
CM
$107B
| $410M | 1.99% |
9,181,847
+1,135,973
| +14% | +$49.4M |
|
7
BP
BP
$113B
| $372M | 1.81% |
8,610,434
-194,223
| -2% | -$8.01M |
|
|
CSC
8
DELISTED
Computer Sciences
CSC
| $357M | 1.74% |
13,419,016
+798,197
| +6% | +$20.7M |
|
9
Northrop Grumman
NOC
$77B
| $331M | 1.61% |
2,764,180
-614,104
| -18% | -$74.2M |
|
10
Tyson Foods
TSN
$20.2B
| $329M | 1.6% |
8,774,228
-398,107
| -4% | -$16M |
|
11
Southwest Airlines
LUV
$22B
| $299M | 1.45% |
11,118,294
+1,982,557
| +22% | +$50M |
|
12
Toronto Dominion Bank
TD
$198B
| $290M | 1.41% |
5,627,837
+1,039,949
| +23% | +$50.5M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $271M | 1.32% |
2,245,572
-19,769
| -0.9% | -$2.35M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $254M | 1.24% |
2,009,856
-736,333
| -27% | -$93.2M |
|
15
Alaska Air
ALK
$5.15B
| $248M | 1.21% |
5,220,054
+669,260
| +15% | +$31.9M |
|
16
Valero Energy
VLO
$89.8B
| $240M | 1.17% |
4,783,217
-130,261
| -3% | -$7.18M |
|
17
Archer Daniels Midland
ADM
$41.4B
| $228M | 1.11% |
5,163,708
-168,943
| -3% | -$7.46M |
|
18
Phillips 66
PSX
$82.9B
| $206M | 1% |
2,564,932
-961,872
| -27% | -$79.2M |
|
19
CEMIG Preferred Shares
CIG
$6.09B
| $200M | 0.97% |
49,069,011
+10,966,808
| +29% | +$41.7M |
|
|
ENIA
20
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $188M | 0.91% |
20,673,537
-41,678
| -0.2% | -$362K |
|
|
TTM
21
DELISTED
Tata Motors Limited
TTM
| $181M | 0.88% |
4,638,558
+328,734
| +8% | +$12.6M |
|
|
22
Wells Fargo
WFC
$261B
| $176M | 0.86% |
3,348,683
+2,261,384
| +208% | +$114M |
|
23
Canadian Natural Resources
CNQ
$96.9B
| $170M | 0.83% |
7,636,244
+447,219
| +6% | +$8.95M |
|
24
United Therapeutics
UTHR
$26.3B
| $167M | 0.81% |
1,881,783
+9,863
| +0.5% | +$948K |
|
|
25
Entergy
ETR
$54.1B
| $164M | 0.8% |
+3,999,246
| New | +$149M |
|
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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.