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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 | |
|---|---|---|---|---|---|---|
26
United Therapeutics
UTHR
$22.6B
| $176M | 0.92% |
1,871,920
-136,001
| -7% | -$13.9M |
|
|
ENIA
27
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $174M | 0.91% |
20,715,215
-662,595
| -3% | -$5.1M |
|
28
Marathon Petroleum
MPC
$84B
| $168M | 0.88% |
3,853,434
+1,140,616
| +42% | +$50M |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $157M | 0.82% |
2,055,327
+2,055,020
| +669,388% | +$151M |
|
30
Seagate
STX
$193B
| $155M | 0.81% |
2,759,066
-451,484
| -14% | -$24.2M |
|
|
TTM
31
DELISTED
Tata Motors Limited
TTM
| $153M | 0.8% |
4,309,824
+1,177,956
| +38% | +$37.2M |
|
|
DST
32
DELISTED
DST Systems Inc.
DST
| $149M | 0.78% |
3,137,218
+1,011,656
| +48% | +$47.1M |
|
|
OA
33
DELISTED
Orbital ATK, Inc.
OA
| $147M | 0.77% |
1,031,910
-257,723
| -20% | -$34.4M |
|
34
Johnson & Johnson
JNJ
$619B
| $138M | 0.72% |
1,407,295
-540,260
| -28% | -$50.1M |
|
35
CVS Health
CVS
$123B
| $136M | 0.71% |
1,820,586
+59,428
| +3% | +$4.2M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $134M | 0.7% |
3,910,579
+73,666
| +2% | +$2.39M |
|
37
Canadian Natural Resources
CNQ
$94.8B
| $133M | 0.7% |
7,189,025
-53,575
| -0.7% | -$906K |
|
|
38
JPMorgan Chase
JPM
$947B
| $133M | 0.69% |
2,183,853
-3,657,443
| -63% | -$211M |
|
39
CEMIG Preferred Shares
CIG
$6.12B
| $132M | 0.69% |
38,102,203
+8,198,800
| +27% | +$24.1M |
|
40
Ternium
TX
$10.2B
| $131M | 0.68% |
4,414,080
+828,394
| +23% | +$24.8M |
|
41
Telkom Indonesia
TLK
$14.8B
| $124M | 0.65% |
6,275,878
-736,228
| -10% | -$13.8M |
|
|
XLS
42
DELISTED
EXELIS INC COM STK
XLS
| $117M | 0.61% |
6,569,308
-1,406,623
| -18% | -$25.9M |
|
43
Archrock
AROC
$5.84B
| $115M | 0.6% |
2,627,388
+494,098
| +23% | +$18.4M |
|
|
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
| $110M | 0.58% |
1,960,940
-626,656
| -24% | -$32.3M |
|
45
Wipro
WIT
$19.7B
| $109M | 0.57% |
43,560,245
-1,921,563
| -4% | -$4.73M |
|
|
WNR
46
DELISTED
Western Refining Inc
WNR
| $109M | 0.57% |
2,815,971
-414,332
| -13% | -$16.3M |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $106M | 0.56% |
3,827,212
+3,344,168
| +692% | +$97.4M |
|
|
GA
48
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $105M | 0.55% |
9,097,850
+223,802
| +3% | +$2.51M |
|
49
TIM SA
TIMB
$8.85B
| $99.4M | 0.52% |
3,827,657
-1,519,387
| -28% | -$39.4M |
|
50
Capital One
COF
$135B
| $96.8M | 0.51% |
1,254,171
-1,159,454
| -48% | -$85.1M |
|
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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.