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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 | |
|---|---|---|---|---|---|---|
|
HPY
351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.43M | 0.02% |
107,000
-289,313
| -73% | -$12.6M |
|
352
The Greenbrier Companies
GBX
$1.46B
| $4.42M | 0.02% |
96,997
+75,593
| +353% | +$2.98M |
|
|
CTCT
353
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.42M | 0.02% |
180,656
-128,121
| -41% | -$3.61M |
|
354
Hackett Group
HCKT
$287M
| $4.41M | 0.02% |
737,801
-111,752
| -13% | -$671K |
|
|
NFBK
355
DELISTED
Northfield Bancorp
NFBK
| $4.4M | 0.02% |
342,416
+257,137
| +302% | +$3.28M |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $4.37M | 0.02% |
70,034
+34,582
| +98% | +$2.08M |
|
357
3M
MMM
$94.3B
| $4.36M | 0.02% |
38,425
-34,297
| -47% | -$3.81M |
|
|
TARO
358
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.34M | 0.02% |
+39,100
| New | +$4.26M |
|
|
LDL
359
DELISTED
Lydall, Inc.
LDL
| $4.31M | 0.02% |
188,432
-26,100
| -12% | -$508K |
|
|
TBNK
360
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.28M | 0.02% |
198,139
+30,668
| +18% | +$686K |
|
361
Ecopetrol
EC
$34.5B
| $4.27M | 0.02% |
104,673
-26,452
| -20% | -$947K |
|
|
NUTR
362
DELISTED
Nutraceutical International Co
NUTR
| $4.24M | 0.02% |
163,225
-5,672
| -3% | -$147K |
|
363
BOK Financial
BOKF
$8.74B
| $4.23M | 0.02% |
61,203
+28,336
| +86% | +$1.85M |
|
364
Emergent Biosolutions
EBS
$248M
| $4.21M | 0.02% |
166,434
+58,325
| +54% | +$1.47M |
|
365
Paychex
PAYX
$42.7B
| $4.2M | 0.02% |
98,476
-168,742
| -63% | -$7.16M |
|
|
KNGT
366
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.13M | 0.02% |
+178,642
| New | +$4.13M |
|
|
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.13M | 0.02% |
+44,228
| New | +$4.13M |
|
|
CSS
368
DELISTED
CSS Industries, Inc.
CSS
| $4.13M | 0.02% |
152,801
-7,164
| -4% | -$195K |
|
369
Sysco
SYY
$40.3B
| $4.04M | 0.02% |
111,878
-18,273
| -14% | -$656K |
|
|
CDI
370
DELISTED
CDI Corp.
CDI
| $4.02M | 0.02% |
234,242
+148,025
| +172% | +$2.63M |
|
|
BRKL
371
DELISTED
Brookline Bancorp
BRKL
| $3.98M | 0.02% |
422,460
+54,724
| +15% | +$505K |
|
372
Kohl's
KSS
$2.19B
| $3.96M | 0.02% |
69,697
+48,463
| +228% | +$2.6M |
|
373
Xcel Energy
XEL
$48.8B
| $3.95M | 0.02% |
130,038
+13,464
| +12% | +$393K |
|
374
Banco Macro
BMA
$5.35B
| $3.94M | 0.02% |
140,115
-170,829
| -55% | -$3.82M |
|
375
Walt Disney
DIS
$181B
| $3.93M | 0.02% |
49,075
+47,675
| +3,405% | +$3.69M |
|
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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.