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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 | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$2.12B
| $2.19M | 0.01% |
107,639
-5,413
| -5% | -$117K |
|
477
John Wiley & Sons Class A
WLY
$2.66B
| $2.17M | 0.01% |
+37,708
| New | +$2.1M |
|
478
Costco
COST
$420B
| $2.17M | 0.01% |
19,378
-2,291
| -11% | -$262K |
|
479
Otter Tail
OTTR
$3.94B
| $2.13M | 0.01% |
69,187
-35,144
| -34% | -$1.04M |
|
480
EXL Service
EXLS
$5.29B
| $2.12M | 0.01% |
+342,375
| New | +$1.9M |
|
481
Insteel Industries
IIIN
$625M
| $2.02M | 0.01% |
102,928
+24,348
| +31% | +$479K |
|
482
Key Tronic
KTCC
$44.7M
| $2.02M | 0.01% |
193,890
+33,787
| +21% | +$357K |
|
483
Voya Financial
VOYA
$9.19B
| $2M | 0.01% |
+55,203
| New | +$1.96M |
|
|
KMP
484
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.97M | 0.01% |
26,650
+19,930
| +297% | +$1.55M |
|
|
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
| $1.94M | 0.01% |
35,615
+18,260
| +105% | +$976K |
|
486
Telus
TU
$15.3B
| $1.94M | 0.01% |
108,000
-668,948
| -86% | -$11.5M |
|
487
McDonald's
MCD
$195B
| $1.92M | 0.01% |
19,534
-3,200
| -14% | -$306K |
|
488
Banco Santander Chile
BSAC
$16.6B
| $1.9M | 0.01% |
81,107
-49,861
| -38% | -$1.08M |
|
489
Red Robin
RRGB
$152M
| $1.89M | 0.01% |
26,300
-100,741
| -79% | -$7.09M |
|
490
Carnival Corporation Ltd
CCL
$39.7B
| $1.86M | 0.01% |
+49,205
| New | +$1.95M |
|
491
Cabot Corp
CBT
$4.52B
| $1.85M | 0.01% |
31,295
+24,965
| +394% | +$1.31M |
|
492
Grupo SIMEC
SIM
$4.73B
| $1.84M | 0.01% |
161,347
-1,288
| -0.8% | -$15K |
|
493
Ameriprise Financial
AMP
$48.8B
| $1.84M | 0.01% |
16,752
-17,877
| -52% | -$1.96M |
|
494
Target
TGT
$68B
| $1.81M | 0.01% |
29,884
-1,799
| -6% | -$107K |
|
495
Luxfer Holdings
LXFR
$458M
| $1.8M | 0.01% |
92,157
+27,282
| +42% | +$558K |
|
496
International Flavors & Fragrances
IFF
$21.9B
| $1.8M | 0.01% |
+18,800
| New | +$1.69M |
|
497
Cullen/Frost Bankers
CFR
$10.2B
| $1.79M | 0.01% |
23,116
-272
| -1% | -$20.3K |
|
|
LXFT
498
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.76M | 0.01% |
50,209
+39,858
| +385% | +$1.44M |
|
499
Alamo Group
ALG
$2.05B
| $1.75M | 0.01% |
32,259
-4,262
| -12% | -$230K |
|
500
UFP Technologies
UFPT
$2.43B
| $1.75M | 0.01% |
72,069
+8,797
| +14% | +$224K |
|
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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.