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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 | |
|---|---|---|---|---|---|---|
|
IBA
276
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.79M | 0.04% |
178,487
-2,630
| -1% | -$112K |
|
277
UNIFI
UFI
$134M
| $7.74M | 0.04% |
335,472
-24,407
| -7% | -$596K |
|
278
Anika Therapeutics
ANIK
$287M
| $7.72M | 0.04% |
187,795
-16,983
| -8% | -$631K |
|
279
IDT Corp
IDT
$1.62B
| $7.62M | 0.04% |
647,382
-51,544
| -7% | -$626K |
|
280
Cencora
COR
$61.2B
| $7.46M | 0.04% |
113,673
+33,246
| +41% | +$2.26M |
|
281
Qualcomm
QCOM
$176B
| $7.43M | 0.04% |
94,254
+81,442
| +636% | +$6.13M |
|
282
REX American Resources
REX
$1.41B
| $7.35M | 0.04% |
773,136
+354,582
| +85% | +$2.72M |
|
283
McCormick & Company Non-Voting
MKC
$14.2B
| $7.34M | 0.04% |
204,732
-340
| -0.2% | -$11.4K |
|
284
Thomson Reuters
TRI
$44.1B
| $7.26M | 0.04% |
182,774
+77,898
| +74% | +$3.2M |
|
|
FITB
285
Fifth Third Bancorp
FITB
$51.8B
| $7.17M | 0.04% |
+312,537
| New | +$6.81M |
|
286
DTE Energy
DTE
$29.1B
| $7.15M | 0.04% |
113,116
+58,580
| +107% | +$3.45M |
|
287
John B. Sanfilippo & Son
JBSS
$972M
| $7.03M | 0.04% |
305,536
+6,902
| +2% | +$158K |
|
288
CBIZ
CBZ
$2.96B
| $6.98M | 0.04% |
762,394
+324,553
| +74% | +$2.91M |
|
289
Barrett Business Services
BBSI
$804M
| $6.96M | 0.04% |
467,324
-40,708
| -8% | -$757K |
|
|
TEN
290
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $6.83M | 0.04% |
175,949
+36,203
| +26% | +$1.26M |
|
|
RUTH
291
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.8M | 0.04% |
562,348
-109,252
| -16% | -$1.38M |
|
292
Information Services Group
III
$251M
| $6.8M | 0.04% |
1,384,077
-36,945
| -3% | -$187K |
|
|
DWSN
293
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.79M | 0.04% |
242,349
+3,291
| +1% | +$101K |
|
294
American Express
AXP
$230B
| $6.69M | 0.04% |
74,281
-346,149
| -82% | -$30.9M |
|
|
XRM
295
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.66M | 0.03% |
415,059
-87,796
| -17% | -$1.43M |
|
|
NM
296
DELISTED
Navios Maritime Holdings Inc.
NM
| $6.56M | 0.03% |
66,608
-126,600
| -66% | -$12.4M |
|
297
Hormel Foods
HRL
$13.8B
| $6.42M | 0.03% |
260,412
-516,104
| -66% | -$11.9M |
|
|
CA
298
DELISTED
CA, Inc.
CA
| $6.41M | 0.03% |
206,908
+150,682
| +268% | +$4.91M |
|
299
Manhattan Associates
MANH
$11.4B
| $6.37M | 0.03% |
181,820
-49,700
| -21% | -$1.73M |
|
300
Duke Energy
DUK
$97.3B
| $6.28M | 0.03% |
88,191
+2,032
| +2% | +$142K |
|
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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.