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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 | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$78.1B
| $640M | 2.85% |
28,863,575
+927,185
| +3% | +$21.6M |
|
2
Magna International
MGA
$17.9B
| $498M | 2.22% |
9,168,260
-1,031,000
| -10% | -$52.1M |
|
3
Canadian Imperial Bank of Commerce
CM
$107B
| $465M | 2.07% |
10,914,372
+812,495
| +8% | +$35.9M |
|
4
Bank of Montreal
BMO
$125B
| $441M | 1.97% |
6,217,058
+200,865
| +3% | +$14.4M |
|
5
TSMC
TSM
$2.09T
| $434M | 1.93% |
19,386,810
+4,516,297
| +30% | +$98.4M |
|
6
Archer Daniels Midland
ADM
$41.4B
| $383M | 1.71% |
7,366,524
+710,323
| +11% | +$35.4M |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $354M | 1.58% |
13,324,079
-21,486
| -0.2% | -$553K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $350M | 1.56% |
2,333,045
+84,979
| +4% | +$12.3M |
|
9
Toronto Dominion Bank
TD
$198B
| $324M | 1.45% |
6,770,681
+234,356
| +4% | +$11.3M |
|
|
10
Southwest Airlines
LUV
$22.1B
| $311M | 1.39% |
7,351,515
-3,605,321
| -33% | -$135M |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $300M | 1.34% |
7,099,552
+445,226
| +7% | +$19.9M |
|
12
Northrop Grumman
NOC
$77B
| $290M | 1.29% |
1,965,924
-269,888
| -12% | -$37M |
|
13
Alaska Air
ALK
$5.15B
| $272M | 1.21% |
4,546,610
-561,266
| -11% | -$29.6M |
|
14
Wells Fargo
WFC
$261B
| $268M | 1.2% |
4,891,421
-2,103
| -0% | -$111K |
|
15
Teva Pharmaceuticals
TEVA
$35.9B
| $263M | 1.17% |
4,572,053
+482,591
| +12% | +$26.9M |
|
|
16
Infosys
INFY
$45B
| $252M | 1.12% |
32,064,640
+20,561,104
| +179% | +$166M |
|
|
17
Walmart Inc
WMT
$871B
| $242M | 1.08% |
8,448,684
+3,645,009
| +76% | +$98.5M |
|
|
18
Tyson Foods
TSN
$20.2B
| $239M | 1.06% |
5,958,861
-2,120,527
| -26% | -$86M |
|
19
Royal Bank of Canada
RY
$291B
| $236M | 1.05% |
3,410,158
+638,058
| +23% | +$45.1M |
|
|
20
Voya Financial
VOYA
$8.94B
| $230M | 1.03% |
5,435,685
+4,055,516
| +294% | +$162M |
|
21
Pilgrim's Pride
PPC
$6.82B
| $225M | 1% |
6,871,834
+621,817
| +10% | +$19.7M |
|
|
22
Bunge Global
BG
$23.6B
| $222M | 0.99% |
2,442,788
+1,199,834
| +97% | +$106M |
|
23
United Therapeutics
UTHR
$26.3B
| $221M | 0.98% |
1,703,686
-63,206
| -4% | -$8.15M |
|
24
BP
BP
$113B
| $219M | 0.98% |
6,920,161
-1,593,765
| -19% | -$53.6M |
|
25
JPMorgan Chase
JPM
$939B
| $205M | 0.92% |
3,280,265
+524,215
| +19% | +$31.5M |
|
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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.