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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$375B
| $4.45M | 0.02% |
107,700
+3,200
| +3% | +$126K |
|
|
TESO
352
DELISTED
Tesco Corp
TESO
| $4.44M | 0.02% |
+224,286
| New | +$4.04M |
|
353
WaFd
WAFD
$2.75B
| $4.35M | 0.02% |
+186,896
| New | +$4.25M |
|
354
Comfort Systems
FIX
$59.6B
| $4.34M | 0.02% |
224,117
+175,640
| +362% | +$3.32M |
|
|
HGG
355
DELISTED
hhgregg Inc.
HGG
| $4.33M | 0.02% |
309,698
+139,837
| +82% | +$2.24M |
|
356
AMN Healthcare
AMN
$1.4B
| $4.29M | 0.02% |
291,663
-25,770
| -8% | -$349K |
|
|
ZEUS
357
DELISTED
Olympic Steel
ZEUS
| $4.28M | 0.02% |
147,778
+53,846
| +57% | +$1.51M |
|
358
Coca-Cola Femsa
KOF
$23.2B
| $4.23M | 0.02% |
34,752
-2,280
| -6% | -$274K |
|
|
FLG
359
Flagstar Bank National Association
FLG
$5.82B
| $4.21M | 0.02% |
+83,356
| New | +$4.04M |
|
|
OCR
360
DELISTED
OMNICARE INC
OCR
| $4.21M | 0.02% |
69,721
+64,421
| +1,215% | +$3.69M |
|
|
TEN
361
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $4.2M | 0.02% |
139,746
-11,768
| -8% | -$306K |
|
362
Merck
MRK
$318B
| $4.16M | 0.02% |
87,178
+14,252
| +20% | +$651K |
|
|
CLUB
363
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.16M | 0.02% |
282,074
-32,967
| -10% | -$436K |
|
364
Medifast
MED
$141M
| $4.14M | 0.02% |
158,352
+96,782
| +157% | +$2.48M |
|
365
L3Harris
LHX
$53.4B
| $4.11M | 0.02% |
+58,813
| New | +$3.73M |
|
|
LVNTA
366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.06M | 0.02% |
134,672
+26,394
| +24% | +$709K |
|
367
Future Fuel
FF
$223M
| $4.04M | 0.02% |
255,767
+48,193
| +23% | +$812K |
|
368
Sibanye-Stillwater
SBSW
$7.53B
| $4.02M | 0.02% |
+886,550
| New | +$4.33M |
|
369
CBIZ
CBZ
$2.96B
| $3.99M | 0.02% |
+437,841
| New | +$3.69M |
|
370
Ameriprise Financial
AMP
$48.8B
| $3.98M | 0.02% |
+34,629
| New | +$3.58M |
|
|
ANW
371
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.93M | 0.02% |
350,242
-92,775
| -21% | -$1M |
|
|
TBNK
372
DELISTED
Territorial Bancorp Inc.
TBNK
| $3.88M | 0.02% |
167,471
+45,719
| +38% | +$1.05M |
|
373
Caleres
CAL
$487M
| $3.87M | 0.02% |
137,360
-66,814
| -33% | -$1.64M |
|
|
TA
374
DELISTED
TravelCenters of America LLC
TA
| $3.86M | 0.02% |
79,325
-107,616
| -58% | -$4.94M |
|
375
Ambev
ABEV
$46.4B
| $3.86M | 0.02% |
+525,207
| New | +$3.84M |
|
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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.