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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 | |
|---|---|---|---|---|---|---|
451
ICF International
ICFI
$1.72B
| $2.31M | 0.01% |
66,409
-25,622
| -28% | -$881K |
|
452
Idacorp
IDA
$8.2B
| $2.29M | 0.01% |
44,174
-28,502
| -39% | -$1.46M |
|
453
Cisco
CSCO
$479B
| $2.27M | 0.01% |
101,075
-5,900
| -6% | -$131K |
|
|
OSG
454
Octave Specialty Group
OSG
$222M
| $2.23M | 0.01% |
+90,827
| New | +$1.9M |
|
|
EOCC
455
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.22M | 0.01% |
72,095
| – | – |
|
456
Kforce
KFRC
$1.06B
| $2.22M | 0.01% |
+108,447
| New | +$2.08M |
|
457
Alamo Group
ALG
$2.05B
| $2.22M | 0.01% |
36,521
-2,925
| -7% | -$152K |
|
458
McDonald's
MCD
$195B
| $2.21M | 0.01% |
22,734
-5,789
| -20% | -$556K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $2.19M | 0.01% |
35,452
| – | – |
|
460
BOK Financial
BOKF
$8.74B
| $2.18M | 0.01% |
32,867
+3,544
| +12% | +$224K |
|
|
NTL
461
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $2.16M | 0.01% |
108,441
| – | – |
|
462
Artivion
AORT
$1.32B
| $2.14M | 0.01% |
193,419
+164,328
| +565% | +$1.55M |
|
|
PACR
463
DELISTED
PACER INTL INC TENN
PACR
| $2.14M | 0.01% |
258,507
+171,518
| +197% | +$1.33M |
|
464
Goldman Sachs
GS
$303B
| $2.13M | 0.01% |
12,014
-515,307
| -98% | -$85M |
|
465
Conagra Brands
CAG
$7.23B
| $2.08M | 0.01% |
79,215
-488,946
| -86% | -$12.2M |
|
466
VSE Corp
VSEC
$6.12B
| $2.07M | 0.01% |
86,416
+5,858
| +7% | +$138K |
|
|
JRN
467
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $2.07M | 0.01% |
222,607
-164,259
| -42% | -$1.44M |
|
468
Gran Tierra Energy
GTE
$317M
| $2.06M | 0.01% |
28,203
+28,146
| +49,379% | +$2.06M |
|
469
National Healthcare
NHC
$3.38B
| $2.06M | 0.01% |
38,275
+23,677
| +162% | +$1.21M |
|
|
KSPN
470
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $2.05M | 0.01% |
23,266
-521
| -2% | -$45.2K |
|
|
PPP
471
DELISTED
Primero Mining Corp
PPP
| $2.04M | 0.01% |
464,111
-349,032
| -43% | -$1.81M |
|
472
Spok Holdings
SPOK
$241M
| $2.04M | 0.01% |
142,451
+7,315
| +5% | +$106K |
|
473
Lifetime Brands
LCUT
$211M
| $2.01M | 0.01% |
128,071
+16,292
| +15% | +$246K |
|
|
LXK
474
DELISTED
Lexmark Intl Inc
LXK
| $2.01M | 0.01% |
56,572
-48,192
| -46% | -$1.7M |
|
475
Target
TGT
$68B
| $2M | 0.01% |
31,683
-42,065
| -57% | -$2.69M |
|
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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.