ACADIAN ASSET MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+1,476,272
(7.7%)
New positions
166
Sold out positions
163
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TSM | 178,465 | 50.3% |
| ETR | 164,148 | NEW |
| TEVA | 124,449 | 514.7% |
| Keenova Therapeutics plc | 124,395 | 1131.3% |
| WFC | 121,924 | 225.4% |
| PPC | 117,993 | 1974.8% |
| CABLEVISION | 90,175 | 242.2% |
| COMPANHIA BRASILEIRA DE DIST | 89,776 | 356.9% |
| MUSA | 89,343 | 5227.8% |
| LUV | 82,945 | 38.5% |
Top Reduces (Value $000, Stocks/ETFs)
| INFY | -287,503 | -64.9% |
| BAC | -256,484 | -92.2% |
| MPC | -167,704 | -100.0% |
| CMCSA | -160,174 | -67.9% |
| LMT | -148,274 | -53.2% |
| KR | -120,117 | -46.4% |
| RAYTHEON CO/ | -115,883 | -45.0% |
| ALLIANT TECHSYSTEMS INC | -108,699 | -74.1% |
| GIANT INTERACTIVE GROUP INC | -105,264 | -100.0% |
| Alphabet Inc. Class C | -102,161 | -96.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|