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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 | |
|---|---|---|---|---|---|---|
501
Chemed
CHE
$7.22B
| $1.75M | 0.01% |
+22,827
| New | +$1.68M |
|
502
Cullen/Frost Bankers
CFR
$10.2B
| $1.74M | 0.01% |
23,388
-6,507
| -22% | -$466K |
|
|
ZVO
503
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.73M | 0.01% |
97,734
+40,598
| +71% | +$734K |
|
|
HNH
504
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.72M | 0.01% |
70,834
+21,169
| +43% | +$500K |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.01% |
+29,187
| New | +$1.73M |
|
|
NDZ
506
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.66M | 0.01% |
195,194
| – | – |
|
|
CO
507
DELISTED
Global Cord Blood Corporation
CO
| $1.65M | 0.01% |
412,102
+385,511
| +1,450% | +$1.54M |
|
|
CDI
508
DELISTED
CDI Corp.
CDI
| $1.6M | 0.01% |
86,217
+84,526
| +4,999% | +$1.37M |
|
509
UFP Technologies
UFPT
$2.43B
| $1.6M | 0.01% |
63,272
+17,647
| +39% | +$427K |
|
510
Standex International
SXI
$4.12B
| $1.57M | 0.01% |
24,948
-2,419
| -9% | -$147K |
|
511
Banco de Chile
BCH
$20.9B
| $1.55M | 0.01% |
59,308
+10,101
| +21% | +$267K |
|
|
GMK
512
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.54M | 0.01% |
50,416
-2,628
| -5% | -$71.3K |
|
513
Ampco-Pittsburgh
AP
$193M
| $1.5M | 0.01% |
77,184
+70,910
| +1,130% | +$1.29M |
|
514
Olin
OLN
$2.12B
| $1.49M | 0.01% |
51,699
-207,114
| -80% | -$5.14M |
|
|
IQNT
515
DELISTED
Inteliquent, Inc.
IQNT
| $1.49M | 0.01% |
130,512
-93,283
| -42% | -$1.05M |
|
516
Rocky Brands
RCKY
$369M
| $1.49M | 0.01% |
102,087
+2,118
| +2% | +$34.7K |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.48M | 0.01% |
77,536
-172,904
| -69% | -$3.28M |
|
518
Northern Oil and Gas
NOG
$2.35B
| $1.47M | 0.01% |
+9,749
| New | +$1.54M |
|
|
MR
519
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.44M | 0.01% |
39,722
-19,263
| -33% | -$749K |
|
520
Kadant
KAI
$3.99B
| $1.43M | 0.01% |
35,367
-5,083
| -13% | -$191K |
|
521
Citi Trends
CTRN
$605M
| $1.41M | 0.01% |
82,929
+24,849
| +43% | +$403K |
|
|
ESI
522
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.41M | 0.01% |
+41,977
| New | +$1.51M |
|
|
SYKE
523
DELISTED
SYKES Enterprises Inc
SYKE
| $1.41M | 0.01% |
+64,585
| New | +$1.3M |
|
|
GSS
524
DELISTED
Golden Star Resources Ltd.
GSS
| $1.41M | 0.01% |
639,124
-117,875
| -16% | -$274K |
|
525
RCI Hospitality Holdings
RICK
$215M
| $1.38M | 0.01% |
119,071
+54,536
| +85% | +$610K |
|
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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.