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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 | |
|---|---|---|---|---|---|---|
|
AUTO
451
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.47M | 0.01% |
198,889
+175,749
| +760% | +$2.66M |
|
|
COV
452
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.46M | 0.01% |
+33,423
| New | +$2.33M |
|
|
CO
453
DELISTED
Global Cord Blood Corporation
CO
| $2.45M | 0.01% |
611,787
+199,685
| +48% | +$812K |
|
|
FARM
454
DELISTED
Farmer Brothers
FARM
| $2.44M | 0.01% |
123,638
+43,798
| +55% | +$940K |
|
455
Idacorp
IDA
$8.2B
| $2.43M | 0.01% |
43,836
-338
| -0.8% | -$18.1K |
|
456
Leggett & Platt
LEG
$1.31B
| $2.42M | 0.01% |
+74,032
| New | +$2.29M |
|
|
WLB
457
DELISTED
Westmoreland Coal Company
WLB
| $2.39M | 0.01% |
80,263
+37,055
| +86% | +$838K |
|
458
Artivion
AORT
$1.32B
| $2.35M | 0.01% |
236,046
+42,627
| +22% | +$437K |
|
|
GBL
459
DELISTED
GAMCO Investors, Inc.
GBL
| $2.35M | 0.01% |
56,146
+16,014
| +40% | +$698K |
|
|
GSS
460
DELISTED
Golden Star Resources Ltd.
GSS
| $2.29M | 0.01% |
759,214
+120,090
| +19% | +$400K |
|
|
HF
461
DELISTED
HFF Inc.
HF
| $2.29M | 0.01% |
68,234
+25,541
| +60% | +$771K |
|
|
ALSK
462
DELISTED
Alaska Communications Systems
ALSK
| $2.28M | 0.01% |
1,180,806
+9,352
| +0.8% | +$20.1K |
|
463
NACCO Industries
NC
$320M
| $2.28M | 0.01% |
183,852
-267
| -0.1% | -$3.5K |
|
464
Oracle
ORCL
$423B
| $2.26M | 0.01% |
55,266
+21,951
| +66% | +$836K |
|
465
Graham Holdings Company
GHC
$5.02B
| $2.25M | 0.01% |
5,301
-8,179
| -61% | -$3.34M |
|
|
IVC
466
DELISTED
Invacare Corporation
IVC
| $2.25M | 0.01% |
118,067
-42,595
| -27% | -$876K |
|
|
VIAB
467
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.01% |
26,401
+24,000
| +1,000% | +$2.04M |
|
468
Monarch Casino & Resort
MCRI
$2.23B
| $2.24M | 0.01% |
121,001
-19,046
| -14% | -$357K |
|
469
Avery Dennison
AVY
$13.4B
| $2.23M | 0.01% |
44,059
-9,779
| -18% | -$488K |
|
470
VSE Corp
VSEC
$6.12B
| $2.23M | 0.01% |
84,726
-1,690
| -2% | -$40.1K |
|
471
Lumen
LUMN
$6.44B
| $2.23M | 0.01% |
67,840
-223,225
| -77% | -$6.83M |
|
472
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.21M | 0.01% |
61,284
-16,494
| -21% | -$589K |
|
|
ALE
473
DELISTED
Allete
ALE
| $2.21M | 0.01% |
42,188
+2,888
| +7% | +$145K |
|
474
Cisco
CSCO
$479B
| $2.19M | 0.01% |
97,817
-3,258
| -3% | -$72K |
|
|
QIWI
475
DELISTED
QIWI PLC
QIWI
| $2.19M | 0.01% |
63,264
+11,659
| +23% | +$473K |
|
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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.