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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
+5.24%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.1B
AUM Growth
+$1.13B
(+6.3%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$270M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
Phillips 66
PSX
|
+$186M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$151M |
| 5 |
Southwest Airlines
LUV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$280M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
ExxonMobil
XOM
|
+$172M |
| 5 |
AerCap
AER
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Financials | 13.64% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avista
AVA
$3.24B
| $12.3M | 0.06% |
400,603
+394,881
| +6,901% | +$11.5M |
|
|
FBRC
227
DELISTED
FBR & Co. Common Stock
FBRC
| $11.8M | 0.06% |
458,707
-2,967
| -0.6% | -$76.6K |
|
|
GXP
228
DELISTED
Great Plains Energy Incorporated
GXP
| $11.8M | 0.06% |
436,906
+48,975
| +13% | +$1.24M |
|
|
OVTI
229
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $11.6M | 0.06% |
653,258
+616,916
| +1,698% | +$10M |
|
230
Insight Enterprises
NSIT
$4.38B
| $11.5M | 0.06% |
457,150
+293,134
| +179% | +$6.75M |
|
|
AD
231
Array Digital Infrastructure
AD
$3.05B
| $11.4M | 0.06% |
279,145
-123,749
| -31% | -$5.11M |
|
|
EMBJ
232
Embraer S.A. ADS
EMBJ
$13B
| $11.2M | 0.06% |
+316,348
| New | +$10.6M |
|
|
MNK
233
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.06% |
173,433
-5,345
| -3% | -$337K |
|
|
CLMS
234
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.7M | 0.06% |
825,315
+17,852
| +2% | +$214K |
|
|
THI
235
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $10.6M | 0.06% |
192,425
+90,564
| +89% | +$4.89M |
|
|
IM
236
DELISTED
Ingram Micro
IM
| $10.6M | 0.06% |
357,144
+212,344
| +147% | +$5.7M |
|
237
ArcBest
ARCB
$3.08B
| $10.3M | 0.05% |
278,291
-202,703
| -42% | -$6.91M |
|
238
Euronet Worldwide
EEFT
$2.7B
| $10.2M | 0.05% |
246,305
-77,925
| -24% | -$3.23M |
|
|
SKUL
239
DELISTED
SKULLCANDY INC
SKUL
| $10.2M | 0.05% |
1,114,176
+180,656
| +19% | +$1.46M |
|
240
Associated Banc-Corp
ASB
$5.91B
| $10.2M | 0.05% |
562,606
-166,077
| -23% | -$2.83M |
|
241
Take-Two Interactive
TTWO
$46.1B
| $10.1M | 0.05% |
+460,972
| New | +$8.96M |
|
242
Argan
AGX
$8.37B
| $10.1M | 0.05% |
338,265
+101,701
| +43% | +$2.93M |
|
|
OME
243
DELISTED
Omega Protein
OME
| $9.97M | 0.05% |
826,063
-9,382
| -1% | -$107K |
|
244
United Parcel Service
UPS
$88.9B
| $9.97M | 0.05% |
102,350
+74,913
| +273% | +$7.3M |
|
245
Ducommun
DCO
$2.98B
| $9.96M | 0.05% |
397,709
-5,143
| -1% | -$139K |
|
|
NTP
246
DELISTED
Nam Tai Property Inc.
NTP
| $9.94M | 0.05% |
1,686,923
-89,092
| -5% | -$560K |
|
247
Photronics
PLAB
$1.93B
| $9.89M | 0.05% |
1,159,500
-390,475
| -25% | -$3.31M |
|
|
AUO
248
DELISTED
AU Optronics Corp
AUO
| $9.77M | 0.05% |
2,807,414
+1,198,054
| +74% | +$3.75M |
|
|
AIQ
249
DELISTED
Alliance Healthcare Services
AIQ
| $9.77M | 0.05% |
291,270
-19,458
| -6% | -$567K |
|
250
AngloGold Ashanti
AU
$48.7B
| $9.76M | 0.05% |
+571,617
| New | +$9.09M |
|
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Acadian Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Acadian Asset Management held 1,180 positions worth $19.1B, up 6.3% from $18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Acadian Asset Management's Q1 2014 filing shows 140 new, 351 increased, 348 reduced and 223 closed positions. Its largest new stake was Caterpillar: 353,654 shares worth $35.1M. The largest sale was Boeing, an estimated $280M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- Acadian Asset Management's largest Q1 2014 buy was Caterpillar: 353,654 shares worth $35.1M.
- Acadian Asset Management added most to Bank of America in Q1 2014, an estimated $270M increase.
- Acadian Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $280M.
- Acadian Asset Management fully exited AerCap in Q1 2014, selling an estimated $112M.
- Acadian Asset Management's ten largest holdings make up 21% of its $19.1B portfolio in Q1 2014.
- Acadian Asset Management opened 140 new positions and closed 223 in Q1 2014.
- Acadian Asset Management's portfolio value rose 6.3% quarter-over-quarter to $19.1B.
Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.