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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
+13.8%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18B
AUM Growth
+$2.55B
(+17%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$222M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
Capital One
COF
|
+$156M |
| 4 |
Archer Daniels Midland
ADM
|
+$154M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$161M |
| 2 |
Citigroup
C
|
+$118M |
| 3 |
Phillips 66
PSX
|
+$104M |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$96.2M |
| 5 |
BMS
Bemis
BMS
|
+$93.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Financials | 13.13% |
| 3 | Industrials | 11.71% |
| 4 | Energy | 11.08% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$8.68B
| $12.1M | 0.07% |
857,088
+450,544
| +111% | +$6.15M |
|
227
Ducommun
DCO
$2.98B
| $12M | 0.07% |
402,852
-22,022
| -5% | -$598K |
|
228
Santander
BSBR
$43.5B
| $12M | 0.07% |
+2,051,750
| New | +$12.9M |
|
229
Icon
ICLR
$12.7B
| $11.8M | 0.07% |
292,864
+77,262
| +36% | +$3.07M |
|
230
Barrett Business Services
BBSI
$804M
| $11.8M | 0.07% |
508,032
-23,828
| -4% | -$486K |
|
231
Zions Bancorporation
ZION
$10.3B
| $11.4M | 0.06% |
+380,121
| New | +$10.9M |
|
232
LG Display
LPL
$3.3B
| $11.1M | 0.06% |
913,668
-611,023
| -40% | -$7.01M |
|
233
Stewart Information Services
STC
$2.08B
| $10.9M | 0.06% |
337,523
-185,719
| -35% | -$5.75M |
|
|
UNT
234
DELISTED
UNIT Corporation
UNT
| $10.8M | 0.06% |
210,142
+124,045
| +144% | +$6.18M |
|
|
AEPI
235
DELISTED
AEP Industries Inc
AEPI
| $10.8M | 0.06% |
204,668
-13,882
| -6% | -$782K |
|
|
RFP
236
DELISTED
Resolute Forest Products Inc.
RFP
| $10.8M | 0.06% |
672,256
-419,885
| -38% | -$6.18M |
|
|
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.06% |
+2,097
| New | +$10.7M |
|
|
EGL
238
DELISTED
Engility Holdings, Inc.
EGL
| $10.6M | 0.06% |
317,031
+97,083
| +44% | +$3.05M |
|
|
OME
239
DELISTED
Omega Protein
OME
| $10.3M | 0.06% |
835,445
+38,185
| +5% | +$448K |
|
|
XOXO
240
DELISTED
Xo Group Inc
XOXO
| $10.1M | 0.06% |
680,649
+154,758
| +29% | +$2.19M |
|
241
Eli Lilly
LLY
$1.06T
| $10M | 0.06% |
196,895
-1,578,321
| -89% | -$79M |
|
242
Mativ Holdings
MATV
$711M
| $9.91M | 0.06% |
192,629
+53,250
| +38% | +$2.94M |
|
|
ALR
243
DELISTED
AlerisLife Inc
ALR
| $9.9M | 0.06% |
180,418
-6,651
| -4% | -$337K |
|
|
TIS
244
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.88M | 0.06% |
301,058
+99,553
| +49% | +$3.03M |
|
245
UNIFI
UFI
$134M
| $9.8M | 0.05% |
359,879
+108,496
| +43% | +$2.74M |
|
246
Northwest Bancshares
NWBI
$2.28B
| $9.8M | 0.05% |
662,995
+516,103
| +351% | +$7.34M |
|
|
CCIX
247
DELISTED
COLEMAN CABLE IN COM
CCIX
| $9.69M | 0.05% |
369,678
-35,714
| -9% | -$826K |
|
248
Addus HomeCare
ADUS
$2.23B
| $9.66M | 0.05% |
430,203
+21,437
| +5% | +$574K |
|
|
CTCT
249
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.59M | 0.05% |
308,777
+186,623
| +153% | +$4.92M |
|
250
DHI Group
DHX
$173M
| $9.59M | 0.05% |
1,323,108
+1,247,533
| +1,651% | +$9.56M |
|
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Acadian Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Acadian Asset Management held 1,183 positions worth $18B, up 17% from $15.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management deployed $754M of net new capital in Q4 2013, opening 194 new positions and adding to 358 existing holdings. Its largest new stake was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CVS Health, an estimated $161M trimmed.
- Acadian Asset Management's largest Q4 2013 buy was CABLEVISION SYS CP NY GRP CL-A: 2,797,943 shares worth $50.2M.
- Acadian Asset Management added most to Infosys in Q4 2013, an estimated $222M increase.
- Acadian Asset Management's biggest Q4 2013 reduction was CVS Health, cutting an estimated $161M.
- Acadian Asset Management fully exited Embraer S.A. ADS in Q4 2013, selling an estimated $96.2M.
- Acadian Asset Management's ten largest holdings make up 21% of its $18B portfolio in Q4 2013.
- Acadian Asset Management opened 194 new positions and closed 143 in Q4 2013.
- Acadian Asset Management's portfolio value rose 17% quarter-over-quarter to $18B.
Based on Acadian Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.