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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
426
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.83M | 0.02% |
77,556
-91,798
| -54% | -$3.17M |
|
427
Monarch Casino & Resort
MCRI
$2.23B
| $2.81M | 0.02% |
140,047
+40,529
| +41% | +$760K |
|
428
PC Connection
CNXN
$2.12B
| $2.81M | 0.02% |
113,052
+13,305
| +13% | +$272K |
|
|
ERF
429
DELISTED
Enerplus Corporation
ERF
| $2.81M | 0.02% |
155,683
-4,469
| -3% | -$78.1K |
|
430
Telephone and Data Systems
TDS
$3.75B
| $2.78M | 0.02% |
107,862
+66,051
| +158% | +$1.87M |
|
431
Avery Dennison
AVY
$13.4B
| $2.7M | 0.02% |
53,838
-228,558
| -81% | -$10.8M |
|
432
Fomento Económico Mexicano
FMX
$41.7B
| $2.69M | 0.02% |
27,515
-46,704
| -63% | -$4.39M |
|
433
Star Group
SGU
$423M
| $2.68M | 0.01% |
510,375
-11,465
| -2% | -$61.8K |
|
|
ARC
434
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.67M | 0.01% |
325,411
+119,367
| +58% | +$854K |
|
|
SXCP
435
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.65M | 0.01% |
97,711
+59,002
| +152% | +$1.55M |
|
436
World Acceptance Corp
WRLD
$873M
| $2.64M | 0.01% |
30,107
+6,130
| +26% | +$572K |
|
437
NACCO Industries
NC
$320M
| $2.62M | 0.01% |
184,119
-20,913
| -10% | -$282K |
|
438
Costco
COST
$420B
| $2.58M | 0.01% |
21,669
-15,290
| -41% | -$1.83M |
|
|
FENG
439
Phoenix New Media
FENG
$18M
| $2.54M | 0.01% |
43,990
+21,335
| +94% | +$1.29M |
|
|
DALN
440
DELISTED
DallasNews
DALN
| $2.53M | 0.01% |
84,712
+10,094
| +14% | +$312K |
|
|
ALSK
441
DELISTED
Alaska Communications Systems
ALSK
| $2.49M | 0.01% |
1,171,454
+634,053
| +118% | +$1.46M |
|
442
Emergent Biosolutions
EBS
$248M
| $2.48M | 0.01% |
108,109
-10,937
| -9% | -$228K |
|
|
FRX
443
DELISTED
FOREST LABORATORIES INC
FRX
| $2.48M | 0.01% |
41,349
| – | – |
|
444
IBM
IBM
$224B
| $2.4M | 0.01% |
13,352
-9,621
| -42% | -$1.66M |
|
445
Scansource
SCSC
$1.12B
| $2.37M | 0.01% |
55,862
+11,810
| +27% | +$466K |
|
446
American Financial Group
AFG
$12.1B
| $2.35M | 0.01% |
40,707
| – | – |
|
447
Interparfums
IPAR
$3.94B
| $2.33M | 0.01% |
64,924
-67,940
| -51% | -$2.34M |
|
448
First Merchants
FRME
$2.67B
| $2.32M | 0.01% |
102,260
-28,053
| -22% | -$562K |
|
449
Diana Shipping
DSX
$301M
| $2.31M | 0.01% |
+249,062
| New | +$2.07M |
|
450
SunCoke Energy
SXC
$797M
| $2.31M | 0.01% |
101,091
-35,248
| -26% | -$727K |
|
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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.