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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 | |
|---|---|---|---|---|---|---|
|
LF
326
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.57M | 0.03% |
702,055
-261,834
| -27% | -$2.22M |
|
327
Stryker
SYK
$130B
| $5.51M | 0.03% |
+73,380
| New | +$5.35M |
|
|
INTX
328
DELISTED
Intersections, Inc.
INTX
| $5.49M | 0.03% |
704,341
-32,550
| -4% | -$271K |
|
329
Graham Holdings Company
GHC
$5.02B
| $5.4M | 0.03% |
13,480
+5,513
| +69% | +$2.13M |
|
|
CRRC
330
DELISTED
COURIER CORP
CRRC
| $5.33M | 0.03% |
294,681
-16,648
| -5% | -$285K |
|
|
UNTD
331
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.31M | 0.03% |
385,798
+9,069
| +2% | +$277K |
|
|
ELP
332
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $5.29M | 0.03% |
1,007,243
-786,207
| -44% | -$4.3M |
|
333
Hackett Group
HCKT
$287M
| $5.28M | 0.03% |
849,553
+367,644
| +76% | +$2.37M |
|
334
Provident Financial
PROV
$112M
| $5.25M | 0.03% |
350,308
+49,675
| +17% | +$767K |
|
335
Myriad Genetics
MYGN
$312M
| $5.25M | 0.03% |
250,207
-303,545
| -55% | -$7.68M |
|
336
Vale
VALE
$62.6B
| $5.14M | 0.03% |
+337,410
| New | +$5.25M |
|
337
Southern Company
SO
$107B
| $5.14M | 0.03% |
125,131
-834,387
| -87% | -$34.4M |
|
|
BBBY
338
Bed Bath & Beyond
BBBY
$442M
| $5.08M | 0.03% |
219,690
+52,082
| +31% | +$1.05M |
|
339
Ecopetrol
EC
$34.5B
| $5.04M | 0.03% |
131,125
+78,923
| +151% | +$3.45M |
|
|
AUO
340
DELISTED
AU Optronics Corp
AUO
| $5.02M | 0.03% |
1,609,360
-1,213,584
| -43% | -$3.8M |
|
|
AVH
341
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.92M | 0.03% |
+318,754
| New | +$4.68M |
|
342
1-800-Flowers.com
FLWS
$258M
| $4.91M | 0.03% |
908,860
+12,790
| +1% | +$65K |
|
343
Microsoft
MSFT
$3.71T
| $4.71M | 0.03% |
125,919
+11,289
| +10% | +$410K |
|
344
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $4.7M | 0.03% |
37,693
-34,313
| -48% | -$4.23M |
|
345
Sysco
SYY
$40.3B
| $4.7M | 0.03% |
130,151
-80,922
| -38% | -$2.74M |
|
346
Thomson Reuters
TRI
$44.1B
| $4.6M | 0.03% |
104,876
+103,066
| +5,694% | +$4.4M |
|
|
CSS
347
DELISTED
CSS Industries, Inc.
CSS
| $4.59M | 0.03% |
159,965
-7,308
| -4% | -$196K |
|
348
Columbus McKinnon
CMCO
$584M
| $4.54M | 0.03% |
167,458
-5,875
| -3% | -$153K |
|
349
GE Aerospace
GE
$384B
| $4.54M | 0.03% |
33,813
-7,057
| -17% | -$889K |
|
|
NUTR
350
DELISTED
Nutraceutical International Co
NUTR
| $4.53M | 0.03% |
168,897
-10,179
| -6% | -$253K |
|
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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.