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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 | |
|---|---|---|---|---|---|---|
|
BCR
276
DELISTED
CR Bard Inc.
BCR
| $8.18M | 0.05% |
61,088
+12,236
| +25% | +$1.61M |
|
277
Wells Fargo
WFC
$264B
| $8.15M | 0.05% |
179,501
+49,894
| +38% | +$2.15M |
|
278
Scotiabank
BNS
$108B
| $8.1M | 0.05% |
+139,368
| New | +$7.81M |
|
|
DWSN
279
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.09M | 0.05% |
239,058
+37,223
| +18% | +$1.16M |
|
280
Comstock Resources
CRK
$3.94B
| $8.07M | 0.04% |
88,240
+3,694
| +4% | +$321K |
|
281
Anika Therapeutics
ANIK
$287M
| $7.82M | 0.04% |
204,778
+90,228
| +79% | +$2.78M |
|
282
Quad
QUAD
$525M
| $7.76M | 0.04% |
285,165
+40,521
| +17% | +$1.15M |
|
|
AIQ
283
DELISTED
Alliance Healthcare Services
AIQ
| $7.69M | 0.04% |
310,728
+27,824
| +10% | +$726K |
|
|
DEST
284
DELISTED
Destination Maternity Corporation
DEST
| $7.65M | 0.04% |
256,102
-14,198
| -5% | -$439K |
|
285
Banco Macro
BMA
$5.35B
| $7.55M | 0.04% |
310,944
-94,885
| -23% | -$2.55M |
|
286
Charles River Laboratories
CRL
$12.8B
| $7.52M | 0.04% |
+141,754
| New | +$7.12M |
|
|
BSMX
287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.41M | 0.04% |
542,955
-1,272,355
| -70% | -$17.5M |
|
|
PVA
288
DELISTED
PENN VIRGINIA CORP
PVA
| $7.39M | 0.04% |
783,607
+591,763
| +308% | +$5.36M |
|
289
Weis Markets
WMK
$1.86B
| $7.38M | 0.04% |
140,425
-17,685
| -11% | -$891K |
|
290
John B. Sanfilippo & Son
JBSS
$972M
| $7.37M | 0.04% |
298,634
-23,828
| -7% | -$577K |
|
|
IBA
291
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.29M | 0.04% |
181,117
+5,497
| +3% | +$222K |
|
|
DMC
292
Del Monte Corp
DMC
$1.45B
| $7.29M | 0.04% |
257,388
+155,332
| +152% | +$4.38M |
|
|
SYA
293
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.22M | 0.04% |
380,771
-154,203
| -29% | -$2.87M |
|
|
AAMC
294
DELISTED
Altisource Asset Management Corp
AAMC
| $7.2M | 0.04% |
13,153
-1,520
| -10% | -$648K |
|
295
McCormick & Company Non-Voting
MKC
$14.2B
| $7.07M | 0.04% |
205,072
-11,240
| -5% | -$383K |
|
296
First Interstate BancSystem
FIBK
$3.58B
| $7.01M | 0.04% |
247,361
+22,054
| +10% | +$572K |
|
|
PTRY
297
DELISTED
PANTRY INC (THE)
PTRY
| $6.91M | 0.04% |
411,672
-34,089
| -8% | -$476K |
|
|
MWW
298
DELISTED
Monster Worldwide Inc
MWW
| $6.8M | 0.04% |
+953,783
| New | +$4.98M |
|
299
Manhattan Associates
MANH
$11.4B
| $6.8M | 0.04% |
231,520
-117,680
| -34% | -$3.24M |
|
|
SKUL
300
DELISTED
SKULLCANDY INC
SKUL
| $6.73M | 0.04% |
933,520
+555,879
| +147% | +$3.39M |
|
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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.