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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 | |
|---|---|---|---|---|---|---|
426
Oil-Dri
ODC
$1.34B
| $2.78M | 0.01% |
161,094
-5,666
| -3% | -$98.2K |
|
|
GMK
427
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $2.77M | 0.01% |
84,038
+33,622
| +67% | +$1.08M |
|
|
CBEY
428
DELISTED
CBEYOND INC COM STK
CBEY
| $2.76M | 0.01% |
381,091
+95,873
| +34% | +$675K |
|
429
Lattice Semiconductor
LSCC
$18.5B
| $2.76M | 0.01% |
+352,059
| New | +$2.4M |
|
430
Lifetime Brands
LCUT
$211M
| $2.75M | 0.01% |
154,260
+26,189
| +20% | +$428K |
|
431
Huazhu Hotels Group
HTHT
$13B
| $2.75M | 0.01% |
447,092
-17,236
| -4% | -$117K |
|
|
432
Boeing
BA
$185B
| $2.73M | 0.01% |
21,741
-2,152,885
| -99% | -$280M |
|
433
Lesaka Technologies
LSAK
$420M
| $2.71M | 0.01% |
272,143
-82,265
| -23% | -$767K |
|
|
TOWR
434
DELISTED
Tower International, Inc.
TOWR
| $2.7M | 0.01% |
99,305
+14,233
| +17% | +$349K |
|
|
BTM
435
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.7M | 0.01% |
2,029,199
+1,943,772
| +2,275% | +$2.58M |
|
|
MESG
436
DELISTED
XURA INC COM (DE)
MESG
| $2.69M | 0.01% |
+77,843
| New | +$2.8M |
|
437
WaFd
WAFD
$2.75B
| $2.68M | 0.01% |
115,216
-71,680
| -38% | -$1.63M |
|
|
LMNS
438
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.68M | 0.01% |
+237,844
| New | +$2.83M |
|
|
UNT
439
DELISTED
UNIT Corporation
UNT
| $2.66M | 0.01% |
40,649
-169,493
| -81% | -$9.43M |
|
440
Edison International
EIX
$26.4B
| $2.6M | 0.01% |
45,852
+33,040
| +258% | +$1.65M |
|
|
AEPI
441
DELISTED
AEP Industries Inc
AEPI
| $2.58M | 0.01% |
69,527
-135,141
| -66% | -$6.02M |
|
442
Minerals Technologies
MTX
$2.34B
| $2.57M | 0.01% |
39,810
-112,401
| -74% | -$6.35M |
|
443
Fomento Económico Mexicano
FMX
$41.7B
| $2.56M | 0.01% |
27,515
| – | – |
|
|
EQU
444
DELISTED
EQUAL ENERGY LTD COM
EQU
| $2.55M | 0.01% |
556,138
-28,539
| -5% | -$148K |
|
445
MYR Group
MYRG
$5.25B
| $2.53M | 0.01% |
99,921
+96,303
| +2,662% | +$2.35M |
|
|
FGL
446
DELISTED
Fidelity & Guaranty Life
FGL
| $2.52M | 0.01% |
+106,957
| New | +$2.22M |
|
447
Chevron
CVX
$366B
| $2.52M | 0.01% |
21,157
-8,088
| -28% | -$941K |
|
448
World Kinect Corp
WKC
$1.86B
| $2.49M | 0.01% |
+56,397
| New | +$2.49M |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $2.49M | 0.01% |
70,724
+12,925
| +22% | +$435K |
|
450
Coca-Cola Femsa
KOF
$23.2B
| $2.48M | 0.01% |
23,464
-11,288
| -32% | -$1.18M |
|
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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.