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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 | |
|---|---|---|---|---|---|---|
376
Marcus Corp
MCS
$945M
| $3.79M | 0.02% |
282,020
+47,921
| +20% | +$676K |
|
|
LDL
377
DELISTED
Lydall, Inc.
LDL
| $3.78M | 0.02% |
214,532
+15,128
| +8% | +$261K |
|
|
SGNT
378
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.77M | 0.02% |
148,611
-58,818
| -28% | -$1.33M |
|
|
GIVN
379
DELISTED
GIVEN IMAGING LTD
GIVN
| $3.73M | 0.02% |
124,010
+5,372
| +5% | +$126K |
|
|
IVC
380
DELISTED
Invacare Corporation
IVC
| $3.73M | 0.02% |
160,662
+14,162
| +10% | +$293K |
|
381
Insight Enterprises
NSIT
$4.38B
| $3.72M | 0.02% |
164,016
+101,081
| +161% | +$2.21M |
|
|
FISV
382
Fiserv Inc
FISV
$27.9B
| $3.72M | 0.02% |
+126,110
| New | +$3.4M |
|
|
TSYS
383
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.7M | 0.02% |
1,594,727
+451,930
| +40% | +$1.06M |
|
384
Central Pacific Financial
CPF
$1B
| $3.69M | 0.02% |
183,832
-799
| -0.4% | -$15K |
|
|
NVMI
385
Nova
NVMI
$12.5B
| $3.67M | 0.02% |
372,702
+4,098
| +1% | +$36.9K |
|
386
Sanmina
SANM
$10.9B
| $3.65M | 0.02% |
218,798
-466,605
| -68% | -$7.51M |
|
387
Chevron
CVX
$366B
| $3.65M | 0.02% |
29,245
+12,360
| +73% | +$1.49M |
|
388
Home Depot
HD
$355B
| $3.64M | 0.02% |
44,199
-861,181
| -95% | -$67.1M |
|
|
CCRN
389
DELISTED
Cross Country Healthcare
CCRN
| $3.62M | 0.02% |
+362,786
| New | +$2.52M |
|
390
Bassett Furniture
BSET
$176M
| $3.54M | 0.02% |
231,884
-14,158
| -6% | -$208K |
|
391
Huazhu Hotels Group
HTHT
$13B
| $3.54M | 0.02% |
+464,328
| New | +$2.81M |
|
|
ANN
392
DELISTED
ANN INC
ANN
| $3.52M | 0.02% |
96,140
+68,883
| +253% | +$2.44M |
|
|
BRKL
393
DELISTED
Brookline Bancorp
BRKL
| $3.51M | 0.02% |
+367,736
| New | +$3.35M |
|
|
PNX
394
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.48M | 0.02% |
56,696
+10,166
| +22% | +$471K |
|
|
IPXL
395
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.4M | 0.02% |
135,193
+130,009
| +2,508% | +$2.9M |
|
|
IM
396
DELISTED
Ingram Micro
IM
| $3.4M | 0.02% |
144,800
-136,056
| -48% | -$3.19M |
|
397
Keurig Dr Pepper
KDP
$40.8B
| $3.3M | 0.02% |
67,705
-36,865
| -35% | -$1.74M |
|
398
Xcel Energy
XEL
$48.8B
| $3.26M | 0.02% |
116,574
-1,726,255
| -94% | -$48.8M |
|
399
Century Casinos
CNTY
$34M
| $3.22M | 0.02% |
618,808
+375,549
| +154% | +$2.04M |
|
|
CSCD
400
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.2M | 0.02% |
343,239
+312,226
| +1,007% | +$3.18M |
|
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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.