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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 | |
|---|---|---|---|---|---|---|
|
CLMS
251
DELISTED
Calamos Asset Management, Inc.
CLMS
| $9.56M | 0.05% |
807,463
-7,227
| -0.9% | -$75.3K |
|
|
RUTH
252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.54M | 0.05% |
671,600
-126,630
| -16% | -$1.67M |
|
|
GXP
253
DELISTED
Great Plains Energy Incorporated
GXP
| $9.4M | 0.05% |
387,931
-290,051
| -43% | -$6.85M |
|
|
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.34M | 0.05% |
+178,778
| New | +$8.52M |
|
255
Red Robin
RRGB
$152M
| $9.34M | 0.05% |
127,041
-132,414
| -51% | -$10M |
|
|
MANT
256
DELISTED
Mantech International Corp
MANT
| $9.28M | 0.05% |
310,121
+98,020
| +46% | +$2.8M |
|
257
Lumen
LUMN
$6.44B
| $9.27M | 0.05% |
291,065
-76,332
| -21% | -$2.44M |
|
|
APFC
258
DELISTED
AMERICAN PACIFIC CORP
APFC
| $9.21M | 0.05% |
247,206
+50,367
| +26% | +$2.24M |
|
259
Minerals Technologies
MTX
$2.34B
| $9.14M | 0.05% |
152,211
-137,122
| -47% | -$7.74M |
|
|
WRES
260
DELISTED
WARREN RESOURCES INC
WRES
| $9.01M | 0.05% |
2,869,930
+763,363
| +36% | +$2.38M |
|
261
Unitil
UTL
$980M
| $8.99M | 0.05% |
294,843
+9,539
| +3% | +$287K |
|
262
Edgewell Personal Care
EPC
$1.31B
| $8.96M | 0.05% |
+111,700
| New | +$8.5M |
|
|
MN
263
DELISTED
MANNING & NAPIER, INC.
MN
| $8.83M | 0.05% |
500,617
-16,228
| -3% | -$281K |
|
264
IDT Corp
IDT
$1.62B
| $8.82M | 0.05% |
698,926
+102,833
| +17% | +$1.45M |
|
265
VEON
VEON
$3.95B
| $8.72M | 0.05% |
26,970
-105,961
| -80% | -$33.9M |
|
|
EVRI
266
DELISTED
Everi Holdings
EVRI
| $8.72M | 0.05% |
872,315
+411,926
| +89% | +$3.62M |
|
267
3M
MMM
$94.3B
| $8.53M | 0.05% |
72,722
+71,996
| +9,917% | +$7.67M |
|
|
PRMW
268
DELISTED
Primo Water Corporation
PRMW
| $8.5M | 0.05% |
1,056,054
-72,871
| -6% | -$594K |
|
269
Kaiser Aluminum
KALU
$3.02B
| $8.37M | 0.05% |
119,242
+110,166
| +1,214% | +$7.53M |
|
270
GameStop
GME
$8.6B
| $8.33M | 0.05% |
+676,372
| New | +$8.67M |
|
|
TBHC
271
DELISTED
The Brand House Collective
TBHC
| $8.33M | 0.05% |
351,739
-23,306
| -6% | -$489K |
|
|
XRM
272
DELISTED
Xerium Technologies Inc (new)
XRM
| $8.29M | 0.05% |
502,855
-46,564
| -8% | -$607K |
|
273
Suncor Energy
SU
$70.3B
| $8.28M | 0.05% |
236,100
-11,700
| -5% | -$411K |
|
|
KOG
274
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.23M | 0.05% |
+734,649
| New | +$8.79M |
|
275
Provident Financial Services
PFS
$3.19B
| $8.22M | 0.05% |
+425,623
| New | +$7.83M |
|
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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.