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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 | |
|---|---|---|---|---|---|---|
|
FLG
376
Flagstar Bank National Association
FLG
$5.82B
| $3.92M | 0.02% |
81,295
-2,061
| -2% | -$100K |
|
|
VVC
377
DELISTED
Vectren Corporation
VVC
| $3.84M | 0.02% |
+97,615
| New | +$3.61M |
|
378
Flexsteel Industries
FLXS
$311M
| $3.79M | 0.02% |
100,635
-3,199
| -3% | -$107K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $3.74M | 0.02% |
95,344
-990,263
| -91% | -$38.6M |
|
380
MGE Energy Inc
MGEE
$3.08B
| $3.7M | 0.02% |
94,299
-51,465
| -35% | -$1.97M |
|
|
SXCP
381
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.69M | 0.02% |
126,219
+28,508
| +29% | +$833K |
|
|
TNAV
382
DELISTED
Telenav Inc.
TNAV
| $3.67M | 0.02% |
616,321
-264,117
| -30% | -$1.63M |
|
|
LCI
383
DELISTED
Lannett Company, Inc.
LCI
| $3.66M | 0.02% |
25,582
-19,561
| -43% | -$3.03M |
|
|
HSH
384
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.62M | 0.02% |
+97,181
| New | +$3.48M |
|
385
Cimpress
CMPR
$2.31B
| $3.62M | 0.02% |
73,485
+61,718
| +525% | +$3.13M |
|
386
Clearwater Paper
CLW
$376M
| $3.5M | 0.02% |
+55,790
| New | +$3.32M |
|
|
TESO
387
DELISTED
Tesco Corp
TESO
| $3.49M | 0.02% |
188,429
-35,857
| -16% | -$700K |
|
|
TSYS
388
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.45M | 0.02% |
1,499,138
-95,589
| -6% | -$217K |
|
|
TBHC
389
DELISTED
The Brand House Collective
TBHC
| $3.43M | 0.02% |
185,422
-166,317
| -47% | -$3.18M |
|
390
Steris
STE
$23.1B
| $3.4M | 0.02% |
71,295
+46,834
| +191% | +$2.19M |
|
|
PNX
391
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $3.37M | 0.02% |
65,281
+8,585
| +15% | +$435K |
|
392
Banco de Chile
BCH
$20.9B
| $3.36M | 0.02% |
150,452
+91,144
| +154% | +$2.08M |
|
|
ARC
393
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.36M | 0.02% |
451,739
+126,328
| +39% | +$948K |
|
|
CSCD
394
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $3.29M | 0.02% |
325,781
-17,458
| -5% | -$170K |
|
395
Bassett Furniture
BSET
$176M
| $3.25M | 0.02% |
218,928
-12,956
| -6% | -$190K |
|
396
Century Casinos
CNTY
$34M
| $3.23M | 0.02% |
450,164
-168,644
| -27% | -$1.1M |
|
|
TRIB
397
Trinity Biotech
TRIB
$8.39M
| $3.22M | 0.02% |
886
-891
| -50% | -$3.5M |
|
398
PNC Financial Services
PNC
$101B
| $3.22M | 0.02% |
36,969
+24,954
| +208% | +$2.04M |
|
|
ORIT
399
DELISTED
Oritani Financial Corp. New
ORIT
| $3.21M | 0.02% |
+203,153
| New | +$3.18M |
|
400
Future Fuel
FF
$223M
| $3.17M | 0.02% |
156,030
-99,737
| -39% | -$1.72M |
|
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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.