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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 | |
|---|---|---|---|---|---|---|
301
Wintrust Financial
WTFC
$10.7B
| $6.26M | 0.03% |
128,695
+63,107
| +96% | +$2.91M |
|
|
GSOL
302
DELISTED
Global Sources Ltd
GSOL
| $6.17M | 0.03% |
688,840
-20,178
| -3% | -$148K |
|
|
XOXO
303
DELISTED
Xo Group Inc
XOXO
| $6.17M | 0.03% |
608,216
-72,433
| -11% | -$894K |
|
304
Elevance Health
ELV
$85.5B
| $6.05M | 0.03% |
60,788
-483,988
| -89% | -$43.8M |
|
|
AMSG
305
DELISTED
Amsurg Corp
AMSG
| $5.99M | 0.03% |
127,235
+87,574
| +221% | +$3.86M |
|
306
Stryker
SYK
$130B
| $5.98M | 0.03% |
73,380
| – | – |
|
307
Pilgrim's Pride
PPC
$6.54B
| $5.97M | 0.03% |
+285,553
| New | +$4.92M |
|
|
SYA
308
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.95M | 0.03% |
300,159
-80,612
| -21% | -$1.56M |
|
309
Chemed
CHE
$7.22B
| $5.93M | 0.03% |
66,238
+43,411
| +190% | +$3.54M |
|
310
DHI Group
DHX
$173M
| $5.92M | 0.03% |
793,755
-529,353
| -40% | -$3.81M |
|
311
Southern Company
SO
$107B
| $5.86M | 0.03% |
133,434
+8,303
| +7% | +$348K |
|
|
BSMX
312
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.79M | 0.03% |
471,223
-71,732
| -13% | -$832K |
|
313
Quad
QUAD
$525M
| $5.77M | 0.03% |
245,937
-39,228
| -14% | -$936K |
|
314
Central Pacific Financial
CPF
$1B
| $5.67M | 0.03% |
280,642
+96,810
| +53% | +$1.9M |
|
315
Church & Dwight Co
CHD
$24.5B
| $5.64M | 0.03% |
163,428
-10,870
| -6% | -$361K |
|
316
Provident Financial
PROV
$112M
| $5.63M | 0.03% |
365,080
+14,772
| +4% | +$224K |
|
317
UnitedHealth
UNH
$370B
| $5.42M | 0.03% |
66,130
+54,169
| +453% | +$4.08M |
|
318
Matrix Service
MTRX
$335M
| $5.41M | 0.03% |
160,116
+105,473
| +193% | +$3.16M |
|
319
Weis Markets
WMK
$1.86B
| $5.39M | 0.03% |
109,448
-30,977
| -22% | -$1.54M |
|
320
Microsoft
MSFT
$3.71T
| $5.37M | 0.03% |
131,045
+5,126
| +4% | +$192K |
|
321
Motorola Solutions
MSI
$77.4B
| $5.26M | 0.03% |
+81,806
| New | +$5.35M |
|
322
J.M. Smucker
SJM
$12.8B
| $5.19M | 0.03% |
53,422
-274,065
| -84% | -$26.6M |
|
|
MWW
323
DELISTED
Monster Worldwide Inc
MWW
| $5.19M | 0.03% |
693,286
-260,497
| -27% | -$1.88M |
|
|
BBBY
324
Bed Bath & Beyond
BBBY
$442M
| $5.16M | 0.03% |
348,600
+128,910
| +59% | +$2.21M |
|
325
Broadwind
BWEN
$109M
| $5.16M | 0.03% |
421,905
+299,098
| +244% | +$2.92M |
|
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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.