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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 | |
|---|---|---|---|---|---|---|
|
HNH
501
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.75M | 0.01% |
79,342
+8,508
| +12% | +$176K |
|
502
Sanmina
SANM
$10.9B
| $1.73M | 0.01% |
99,365
-119,433
| -55% | -$2M |
|
|
NTL
503
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.73M | 0.01% |
97,640
-10,801
| -10% | -$193K |
|
504
Centene
CNC
$32.5B
| $1.73M | 0.01% |
110,848
+85,132
| +331% | +$1.32M |
|
505
Murphy USA
MUSA
$9.61B
| $1.71M | 0.01% |
+42,124
| New | +$1.7M |
|
506
Arbutus Biopharma
ABUS
$915M
| $1.71M | 0.01% |
78,524
+5,800
| +8% | +$104K |
|
|
LHCG
507
DELISTED
LHC Group LLC
LHCG
| $1.69M | 0.01% |
76,791
+37,750
| +97% | +$878K |
|
508
Unifirst Corp
UNF
$5.25B
| $1.69M | 0.01% |
15,347
+12,627
| +464% | +$1.37M |
|
|
CPL
509
DELISTED
CPFL Energia S.A.
CPL
| $1.64M | 0.01% |
106,094
-16,493
| -13% | -$231K |
|
510
Deere & Co
DE
$168B
| $1.63M | 0.01% |
+17,911
| New | +$1.57M |
|
511
Reading International Class A
RDI
$34.3M
| $1.63M | 0.01% |
221,843
+84,960
| +62% | +$631K |
|
|
ATRI
512
DELISTED
Atrion Corp
ATRI
| $1.61M | 0.01% |
5,261
+2,008
| +62% | +$585K |
|
513
Wynn Resorts
WYNN
$10.6B
| $1.6M | 0.01% |
+7,219
| New | +$1.59M |
|
|
AHL
514
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.6M | 0.01% |
40,271
-4,841
| -11% | -$188K |
|
515
Gran Tierra Energy
GTE
$317M
| $1.59M | 0.01% |
21,290
-6,913
| -25% | -$503K |
|
516
Kadant
KAI
$3.99B
| $1.59M | 0.01% |
43,562
+8,195
| +23% | +$310K |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.59M | 0.01% |
77,536
| – | – |
|
518
Hyatt Hotels
H
$16.7B
| $1.58M | 0.01% |
+29,386
| New | +$1.5M |
|
|
IQNT
519
DELISTED
Inteliquent, Inc.
IQNT
| $1.54M | 0.01% |
105,722
-24,790
| -19% | -$309K |
|
|
NRF
520
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.54M | 0.01% |
48,481
| – | – |
|
521
Chunghwa Telecom
CHT
$33B
| $1.53M | 0.01% |
49,818
-152,121
| -75% | -$4.59M |
|
|
KSPN
522
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.53M | 0.01% |
21,036
-2,230
| -10% | -$183K |
|
523
CONMED
CNMD
$1.47B
| $1.52M | 0.01% |
35,049
+31,817
| +984% | +$1.42M |
|
524
Galicia Financial Group
GGAL
$7.42B
| $1.51M | 0.01% |
122,447
-180,976
| -60% | -$1.74M |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $1.5M | 0.01% |
101,067
-23,216
| -19% | -$357K |
|
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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.