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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 | |
|---|---|---|---|---|---|---|
251
Unitil
UTL
$980M
| $9.76M | 0.05% |
297,183
+2,340
| +0.8% | +$72.6K |
|
252
Zimmer Biomet
ZBH
$18.4B
| $9.69M | 0.05% |
105,527
+94,470
| +854% | +$8.71M |
|
253
Dentsply Sirona
XRAY
$2.43B
| $9.63M | 0.05% |
209,245
+149,987
| +253% | +$6.94M |
|
|
SPIL
254
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.61M | 0.05% |
1,445,322
+1,403,716
| +3,374% | +$8.76M |
|
255
Ambev
ABEV
$46.4B
| $9.46M | 0.05% |
1,276,708
+751,501
| +143% | +$5.26M |
|
256
Telecom Argentina
TEO
$5.96B
| $9.46M | 0.05% |
495,951
-694,835
| -58% | -$11.5M |
|
|
BRCD
257
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.29M | 0.05% |
875,335
-1,582,975
| -64% | -$15.3M |
|
|
CCRN
258
DELISTED
Cross Country Healthcare
CCRN
| $9.17M | 0.05% |
1,135,991
+773,205
| +213% | +$7.61M |
|
259
Addus HomeCare
ADUS
$2.23B
| $8.97M | 0.05% |
389,141
-41,062
| -10% | -$1.02M |
|
|
ALR
260
DELISTED
AlerisLife Inc
ALR
| $8.81M | 0.05% |
181,207
+789
| +0.4% | +$44.7K |
|
|
TIS
261
DELISTED
Orchids Paper Products, Inc.
TIS
| $8.77M | 0.05% |
286,406
-14,652
| -5% | -$471K |
|
|
PRMW
262
DELISTED
Primo Water Corporation
PRMW
| $8.65M | 0.05% |
1,018,163
-37,891
| -4% | -$305K |
|
263
Icon
ICLR
$12.7B
| $8.57M | 0.04% |
180,185
-112,679
| -38% | -$5.02M |
|
|
PTRY
264
DELISTED
PANTRY INC (THE)
PTRY
| $8.3M | 0.04% |
541,132
+129,460
| +31% | +$1.96M |
|
|
EVRI
265
DELISTED
Everi Holdings
EVRI
| $8.29M | 0.04% |
1,208,738
+336,423
| +39% | +$2.87M |
|
|
LVNTA
266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.27M | 0.04% |
258,347
+123,675
| +92% | +$3.93M |
|
267
Walmart Inc
WMT
$890B
| $8.19M | 0.04% |
321,444
-194,619
| -38% | -$4.89M |
|
|
QIHU
268
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.18M | 0.04% |
+82,088
| New | +$8.19M |
|
269
TD Synnex
SNX
$20.2B
| $8.16M | 0.04% |
269,126
-436,338
| -62% | -$13M |
|
|
270
Apple
AAPL
$4.57T
| $8M | 0.04% |
417,172
-11,203,500
| -96% | -$213M |
|
271
Amkor Technology
AMKR
$13.7B
| $7.99M | 0.04% |
1,164,879
+1,072,367
| +1,159% | +$6.26M |
|
|
MN
272
DELISTED
MANNING & NAPIER, INC.
MN
| $7.99M | 0.04% |
476,089
-24,528
| -5% | -$393K |
|
273
Coca-Cola
KO
$375B
| $7.92M | 0.04% |
204,752
+97,052
| +90% | +$3.75M |
|
274
Gerdau
GGB
$9.7B
| $7.92M | 0.04% |
1,555,813
-3,027,799
| -66% | -$16.1M |
|
275
Provident Financial Services
PFS
$3.19B
| $7.85M | 0.04% |
427,388
+1,765
| +0.4% | +$32K |
|
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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.