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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 | |
|---|---|---|---|---|---|---|
326
American Financial Group
AFG
$12.1B
| $5.11M | 0.03% |
88,540
+47,833
| +118% | +$2.7M |
|
|
DEST
327
DELISTED
Destination Maternity Corporation
DEST
| $5.07M | 0.03% |
184,946
-71,156
| -28% | -$2M |
|
|
AE
328
DELISTED
Adams Resources & Energy Inc
AE
| $4.95M | 0.03% |
85,431
+3,891
| +5% | +$269K |
|
|
AVTA
329
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.94M | 0.03% |
250,944
-508,789
| -67% | -$11.8M |
|
330
Marcus Corp
MCS
$945M
| $4.93M | 0.03% |
295,226
+13,206
| +5% | +$185K |
|
|
NVMI
331
Nova
NVMI
$12.5B
| $4.9M | 0.03% |
437,588
+64,886
| +17% | +$716K |
|
332
US Bancorp
USB
$99.6B
| $4.88M | 0.03% |
113,846
-702,702
| -86% | -$28.9M |
|
333
AMC Entertainment Holdings
AMC
$2.31B
| $4.86M | 0.03% |
+20,036
| New | +$4.45M |
|
334
Medifast
MED
$141M
| $4.83M | 0.03% |
166,009
+7,657
| +5% | +$205K |
|
|
AAV
335
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.8M | 0.03% |
970,900
+544,800
| +128% | +$2.27M |
|
336
1-800-Flowers.com
FLWS
$258M
| $4.79M | 0.03% |
852,006
-56,854
| -6% | -$301K |
|
|
LIWA
337
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $4.76M | 0.02% |
968,473
-85,648
| -8% | -$454K |
|
338
Coca-Cola Consolidated
COKE
$12.8B
| $4.75M | 0.02% |
559,120
+170,730
| +44% | +$1.31M |
|
|
DALN
339
DELISTED
DallasNews
DALN
| $4.75M | 0.02% |
102,538
+17,826
| +21% | +$696K |
|
|
AFFX
340
DELISTED
Affymetrix Inc
AFFX
| $4.67M | 0.02% |
655,512
-86,940
| -12% | -$701K |
|
341
AMN Healthcare
AMN
$1.4B
| $4.67M | 0.02% |
339,540
+47,877
| +16% | +$689K |
|
342
First Interstate BancSystem
FIBK
$3.58B
| $4.65M | 0.02% |
164,698
-82,663
| -33% | -$2.19M |
|
343
Columbus McKinnon
CMCO
$584M
| $4.57M | 0.02% |
170,412
+2,954
| +2% | +$76.6K |
|
|
CRRC
344
DELISTED
COURIER CORP
CRRC
| $4.56M | 0.02% |
296,014
+1,333
| +0.5% | +$21.8K |
|
|
SCLN
345
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.53M | 0.02% |
995,106
-222,714
| -18% | -$1.08M |
|
|
PRGX
346
DELISTED
PRGX Global, Inc.
PRGX
| $4.5M | 0.02% |
649,169
+224,105
| +53% | +$1.52M |
|
|
INTX
347
DELISTED
Intersections, Inc.
INTX
| $4.48M | 0.02% |
758,262
+53,921
| +8% | +$373K |
|
348
ICF International
ICFI
$1.72B
| $4.46M | 0.02% |
112,091
+45,682
| +69% | +$1.67M |
|
349
Edgewell Personal Care
EPC
$1.31B
| $4.46M | 0.02% |
59,692
-52,008
| -47% | -$3.8M |
|
|
ZEUS
350
DELISTED
Olympic Steel
ZEUS
| $4.45M | 0.02% |
155,043
+7,265
| +5% | +$205K |
|
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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.