We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Grupo SIMEC
SIM
$4.73B
| $1.99M | 0.01% |
162,635
-14,505
| -8% | -$167K |
|
|
MXWL
477
DELISTED
Maxwell Technologies Inc
MXWL
| $1.97M | 0.01% |
253,667
+246,113
| +3,258% | +$1.92M |
|
|
CBEY
478
DELISTED
CBEYOND INC COM STK
CBEY
| $1.97M | 0.01% |
285,218
+70,943
| +33% | +$450K |
|
|
ALE
479
DELISTED
Allete
ALE
| $1.96M | 0.01% |
39,300
-49,617
| -56% | -$2.46M |
|
480
Gen Digital
GEN
$17.5B
| $1.92M | 0.01% |
+81,324
| New | +$1.9M |
|
|
WEB
481
DELISTED
Web.com Group, Inc.
WEB
| $1.92M | 0.01% |
+60,246
| New | +$1.75M |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $1.89M | 0.01% |
56,226
+55,916
| +18,037% | +$1.77M |
|
|
GBL
483
DELISTED
GAMCO Investors, Inc.
GBL
| $1.88M | 0.01% |
40,132
+37,770
| +1,599% | +$1.56M |
|
|
AHL
484
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.86M | 0.01% |
45,112
+23,927
| +113% | +$941K |
|
|
WR
485
DELISTED
Westar Energy Inc
WR
| $1.86M | 0.01% |
57,799
-1,447,051
| -96% | -$45.7M |
|
|
FARM
486
DELISTED
Farmer Brothers
FARM
| $1.86M | 0.01% |
79,840
-14,731
| -16% | -$279K |
|
|
CPL
487
DELISTED
CPFL Energia S.A.
CPL
| $1.86M | 0.01% |
122,587
-2,261
| -2% | -$35.9K |
|
|
SD
488
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.85M | 0.01% |
+305,436
| New | +$1.83M |
|
|
AAV
489
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.85M | 0.01% |
426,100
+45,300
| +12% | +$183K |
|
|
AFAM
490
DELISTED
Almost Family Inc
AFAM
| $1.84M | 0.01% |
57,081
+26,592
| +87% | +$654K |
|
491
Bank of America
BAC
$442B
| $1.84M | 0.01% |
118,249
-346,893
| -75% | -$5.15M |
|
|
AMSG
492
DELISTED
Amsurg Corp
AMSG
| $1.82M | 0.01% |
+39,661
| New | +$1.75M |
|
|
TOWR
493
DELISTED
Tower International, Inc.
TOWR
| $1.82M | 0.01% |
+85,072
| New | +$1.78M |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $1.82M | 0.01% |
124,283
-203,561
| -62% | -$3.28M |
|
495
DuPont de Nemours
DD
$19.2B
| $1.81M | 0.01% |
16,132
-10,015
| -38% | -$1.03M |
|
496
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.81M | 0.01% |
+292,251
| New | +$1.6M |
|
|
CEC
497
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.79M | 0.01% |
40,528
+27,511
| +211% | +$1.25M |
|
498
Insteel Industries
IIIN
$625M
| $1.79M | 0.01% |
78,580
+29,066
| +59% | +$524K |
|
499
Key Tronic
KTCC
$44.7M
| $1.76M | 0.01% |
160,103
+108,626
| +211% | +$1.16M |
|
500
Encore Capital Group
ECPG
$2.13B
| $1.75M | 0.01% |
+34,860
| New | +$1.66M |
|
Similar funds
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.