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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 | |
|---|---|---|---|---|---|---|
401
Flexsteel Industries
FLXS
$311M
| $3.19M | 0.02% |
103,834
-1,066
| -1% | -$28.9K |
|
402
Galicia Financial Group
GGAL
$7.42B
| $3.17M | 0.02% |
303,423
-120,655
| -28% | -$1.29M |
|
403
Oil-Dri
ODC
$1.34B
| $3.15M | 0.02% |
166,760
+54,476
| +49% | +$992K |
|
|
VCI
404
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $3.15M | 0.02% |
91,874
-5,402
| -6% | -$160K |
|
405
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.12M | 0.02% |
129,397
-20,055
| -13% | -$508K |
|
406
REX American Resources
REX
$1.41B
| $3.12M | 0.02% |
418,554
-20,112
| -5% | -$115K |
|
|
EQU
407
DELISTED
EQUAL ENERGY LTD COM
EQU
| $3.12M | 0.02% |
584,677
+338,239
| +137% | +$1.66M |
|
408
Lesaka Technologies
LSAK
$420M
| $3.09M | 0.02% |
354,408
+327,406
| +1,213% | +$3.47M |
|
409
Morningstar
MORN
$7.53B
| $3.09M | 0.02% |
39,624
+35,057
| +768% | +$2.79M |
|
410
Banco Santander Chile
BSAC
$16.6B
| $3.09M | 0.02% |
130,968
+57,289
| +78% | +$1.36M |
|
411
DTE Energy
DTE
$29.1B
| $3.08M | 0.02% |
54,536
-573,700
| -91% | -$32.9M |
|
412
Otter Tail
OTTR
$3.94B
| $3.06M | 0.02% |
104,331
-18,400
| -15% | -$536K |
|
413
Nike
NKE
$61.9B
| $3.05M | 0.02% |
77,582
+75,458
| +3,553% | +$2.89M |
|
414
Wintrust Financial
WTFC
$10.7B
| $3.03M | 0.02% |
65,588
+33,530
| +105% | +$1.48M |
|
|
VG
415
DELISTED
Vonage Holdings Corporation
VG
| $3M | 0.02% |
901,234
-358,574
| -28% | -$1.21M |
|
|
PES
416
DELISTED
Pioneer Energy Services Corp.
PES
| $2.99M | 0.02% |
372,980
+245,247
| +192% | +$1.93M |
|
417
American Electric Power
AEP
$68.4B
| $2.95M | 0.02% |
63,191
-988,698
| -94% | -$45.6M |
|
418
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.94M | 0.02% |
77,778
+48,474
| +165% | +$1.77M |
|
|
QIWI
419
DELISTED
QIWI PLC
QIWI
| $2.89M | 0.02% |
51,605
+4,407
| +9% | +$197K |
|
420
United Parcel Service
UPS
$88.9B
| $2.88M | 0.02% |
27,437
+13,781
| +101% | +$1.36M |
|
421
Dentsply Sirona
XRAY
$2.43B
| $2.87M | 0.02% |
+59,258
| New | +$2.77M |
|
|
FST
422
DELISTED
FOREST OIL CORPORATION
FST
| $2.87M | 0.02% |
794,659
-88,143
| -10% | -$399K |
|
|
SKH
423
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $2.86M | 0.02% |
595,176
+104,131
| +21% | +$484K |
|
|
PRGX
424
DELISTED
PRGX Global, Inc.
PRGX
| $2.86M | 0.02% |
+425,064
| New | +$2.82M |
|
425
Coca-Cola Consolidated
COKE
$12.8B
| $2.84M | 0.02% |
388,390
+203,520
| +110% | +$1.34M |
|
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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.