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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
+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 | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$78.1B
| $704M | 3.4% |
27,936,390
+2,300,336
| +9% | +$55.4M |
|
2
Magna International
MGA
$17.9B
| $485M | 2.34% |
10,199,260
-164,800
| -2% | -$9.04M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $450M | 2.17% |
10,101,877
+920,030
| +10% | +$42.3M |
|
4
Bank of Montreal
BMO
$125B
| $444M | 2.14% |
6,016,193
+100,172
| +2% | +$7.53M |
|
5
Southwest Airlines
LUV
$22.1B
| $370M | 1.79% |
10,956,836
-161,458
| -1% | -$4.93M |
|
6
ConocoPhillips
COP
$147B
| $351M | 1.7% |
4,593,462
-636,937
| -12% | -$52.1M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $344M | 1.66% |
13,345,565
-73,451
| -0.5% | -$1.89M |
|
8
Archer Daniels Midland
ADM
$41.4B
| $340M | 1.64% |
6,656,201
+1,492,493
| +29% | +$73.2M |
|
9
Toronto Dominion Bank
TD
$198B
| $323M | 1.56% |
6,536,325
+908,488
| +16% | +$47.2M |
|
10
Tyson Foods
TSN
$20.2B
| $318M | 1.54% |
8,079,388
-694,840
| -8% | -$26.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $311M | 1.5% |
2,248,066
+238,210
| +12% | +$31.7M |
|
12
BP
BP
$113B
| $306M | 1.48% |
8,513,926
-96,508
| -1% | -$3.82M |
|
|
13
TSMC
TSM
$2.09T
| $300M | 1.45% |
14,870,513
-10,065,477
| -40% | -$210M |
|
14
Northrop Grumman
NOC
$77B
| $295M | 1.42% |
2,235,812
-528,368
| -19% | -$66.7M |
|
|
TTM
15
DELISTED
Tata Motors Limited
TTM
| $291M | 1.4% |
6,654,326
+2,015,768
| +43% | +$88.1M |
|
16
Wells Fargo
WFC
$261B
| $254M | 1.23% |
4,893,524
+1,544,841
| +46% | +$79.5M |
|
17
United Therapeutics
UTHR
$26.3B
| $227M | 1.1% |
1,766,892
-114,891
| -6% | -$11.8M |
|
18
Alaska Air
ALK
$5.15B
| $222M | 1.07% |
5,107,876
-112,178
| -2% | -$5.2M |
|
19
Teva Pharmaceuticals
TEVA
$35.9B
| $220M | 1.06% |
4,089,462
+1,254,122
| +44% | +$66.4M |
|
20
CEMIG Preferred Shares
CIG
$6.09B
| $202M | 0.97% |
63,557,276
+14,488,265
| +30% | +$59.4M |
|
|
21
Royal Bank of Canada
RY
$291B
| $199M | 0.96% |
2,772,100
+1,290,400
| +87% | +$95M |
|
22
Pilgrim's Pride
PPC
$6.82B
| $191M | 0.92% |
6,250,017
+1,719,090
| +38% | +$51.9M |
|
|
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $173M | 0.84% |
20,328,150
-345,387
| -2% | -$3.16M |
|
|
24
JPMorgan Chase
JPM
$939B
| $166M | 0.8% |
2,756,050
+1,730,847
| +169% | +$101M |
|
25
Amdocs
DOX
$5.53B
| $162M | 0.78% |
3,536,309
+471,345
| +15% | +$22.1M |
|
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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.