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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 | |
|---|---|---|---|---|---|---|
301
StealthGas
GASS
$319M
| $6.73M | 0.04% |
660,006
-493,677
| -43% | -$5.62M |
|
|
TRIB
302
Trinity Biotech
TRIB
$8.39M
| $6.7M | 0.04% |
1,777
-809
| -31% | -$2.91M |
|
|
TRAK
303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.63M | 0.04% |
+137,931
| New | +$5.74M |
|
304
Booking.com
BKNG
$161B
| $6.59M | 0.04% |
+141,750
| New | +$6.31M |
|
305
Argan
AGX
$8.37B
| $6.52M | 0.04% |
236,564
-47,739
| -17% | -$1.12M |
|
306
Pediatrix Medical
MD
$2.2B
| $6.38M | 0.04% |
+119,539
| New | +$6.42M |
|
|
AFFX
307
DELISTED
Affymetrix Inc
AFFX
| $6.36M | 0.04% |
+742,452
| New | +$5.69M |
|
308
Intel
INTC
$513B
| $6.29M | 0.04% |
242,565
+222,365
| +1,101% | +$5.38M |
|
309
Chunghwa Telecom
CHT
$33B
| $6.25M | 0.03% |
201,939
+129,354
| +178% | +$4.04M |
|
|
DDC
310
DELISTED
Dominion Diamond Corporation
DDC
| $6.24M | 0.03% |
435,960
+148,346
| +52% | +$1.99M |
|
|
SCLN
311
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.13M | 0.03% |
1,217,820
-131,018
| -10% | -$630K |
|
|
LIWA
312
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $6.03M | 0.03% |
1,054,121
+386,756
| +58% | +$2.17M |
|
313
Information Services Group
III
$251M
| $6.03M | 0.03% |
1,421,022
+455,600
| +47% | +$1.87M |
|
|
LCI
314
DELISTED
Lannett Company, Inc.
LCI
| $5.98M | 0.03% |
45,143
+3,033
| +7% | +$321K |
|
|
THI
315
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.95M | 0.03% |
101,861
+15,673
| +18% | +$922K |
|
316
Duke Energy
DUK
$97.3B
| $5.95M | 0.03% |
86,159
| – | – |
|
317
Cintas
CTAS
$81.3B
| $5.89M | 0.03% |
+395,316
| New | +$5.36M |
|
318
Evercore
EVR
$11.8B
| $5.83M | 0.03% |
97,574
+82,592
| +551% | +$4.4M |
|
|
TNAV
319
DELISTED
Telenav Inc.
TNAV
| $5.8M | 0.03% |
880,438
+292,808
| +50% | +$1.96M |
|
320
Church & Dwight Co
CHD
$24.5B
| $5.78M | 0.03% |
174,298
-1,442,528
| -89% | -$46.5M |
|
|
GSOL
321
DELISTED
Global Sources Ltd
GSOL
| $5.76M | 0.03% |
709,018
-12,182
| -2% | -$92.1K |
|
322
Cencora
COR
$61.2B
| $5.65M | 0.03% |
80,427
-56,239
| -41% | -$3.78M |
|
323
MGE Energy Inc
MGEE
$3.08B
| $5.61M | 0.03% |
145,764
-11,985
| -8% | -$444K |
|
324
Logitech
LOGI
$15.2B
| $5.6M | 0.03% |
406,729
+282,446
| +227% | +$3.07M |
|
|
AE
325
DELISTED
Adams Resources & Energy Inc
AE
| $5.58M | 0.03% |
81,540
-6,631
| -8% | -$373K |
|
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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.