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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$621B
| $178M | 0.99% |
1,947,555
+738,976
| +61% | +$68.1M |
|
|
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $173M | 0.96% |
21,377,810
-155,345
| -0.7% | -$1.33M |
|
|
OA
28
DELISTED
Orbital ATK, Inc.
OA
| $157M | 0.87% |
1,289,633
-35,324
| -3% | -$3.99M |
|
29
NetEase
NTES
$82B
| $149M | 0.83% |
9,456,705
-1,491,785
| -14% | -$20.9M |
|
|
XLS
30
DELISTED
EXELIS INC COM STK
XLS
| $142M | 0.79% |
7,975,931
+439,541
| +6% | +$6.99M |
|
31
TIM SA
TIMB
$8.73B
| $140M | 0.78% |
5,347,044
-684,678
| -11% | -$17.3M |
|
32
Alaska Air
ALK
$5.81B
| $139M | 0.77% |
3,777,416
+97,562
| +3% | +$3.47M |
|
|
WNR
33
DELISTED
Western Refining Inc
WNR
| $137M | 0.76% |
3,230,303
+252,395
| +8% | +$9.06M |
|
34
LyondellBasell Industries
LYB
$19.1B
| $128M | 0.71% |
1,597,106
-1,041,568
| -39% | -$79.8M |
|
35
American International
AIG
$42.5B
| $128M | 0.71% |
2,504,473
+13,632
| +0.5% | +$679K |
|
|
36
CVS Health
CVS
$126B
| $126M | 0.7% |
1,761,158
-2,506,011
| -59% | -$161M |
|
37
Telkom Indonesia
TLK
$14.6B
| $126M | 0.7% |
7,012,106
-581,034
| -8% | -$11M |
|
38
Marathon Petroleum
MPC
$86.9B
| $124M | 0.69% |
2,712,818
-1,394,316
| -34% | -$53.6M |
|
|
UFS
39
DELISTED
DOMTAR CORPORATION (New)
UFS
| $122M | 0.68% |
2,587,596
+328,972
| +15% | +$14.3M |
|
40
Toronto Dominion Bank
TD
$200B
| $119M | 0.66% |
2,523,388
+745,538
| +42% | +$33.9M |
|
41
Canadian Natural Resources
CNQ
$93.3B
| $118M | 0.66% |
7,242,600
+1,900,166
| +36% | +$29.5M |
|
42
AerCap
AER
$24.4B
| $112M | 0.63% |
2,931,789
-852,575
| -23% | -$20.1M |
|
43
Ternium
TX
$10.5B
| $112M | 0.63% |
3,585,686
-21,707
| -0.6% | -$595K |
|
44
Wipro
WIT
$19.8B
| $107M | 0.6% |
45,481,808
+14,330,155
| +46% | +$30.8M |
|
|
APOL
45
DELISTED
Apollo Education Group Inc Class A
APOL
| $105M | 0.58% |
3,836,913
+2,005,427
| +109% | +$49.8M |
|
|
GA
46
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $99.7M | 0.56% |
8,874,048
-467,160
| -5% | -$4.63M |
|
47
Sabesp
SBS
$19.1B
| $97.3M | 0.54% |
44,231,861
-20,541,338
| -32% | -$42.3M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $96.5M | 0.54% |
3,131,868
+2,081,739
| +198% | +$63.8M |
|
|
DST
49
DELISTED
DST Systems Inc.
DST
| $96.4M | 0.54% |
2,125,562
+1,808,274
| +570% | +$76.8M |
|
50
McKesson
MCK
$103B
| $91.1M | 0.51% |
564,585
+278,345
| +97% | +$42.8M |
|
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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.