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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 | |
|---|---|---|---|---|---|---|
526
Luxfer Holdings
LXFR
$458M
| $1.35M | 0.01% |
64,875
-4,855
| -7% | -$90K |
|
527
Lincoln National
LNC
$8.81B
| $1.35M | 0.01% |
+26,130
| New | +$1.25M |
|
528
PetMed Express
PETS
$42.3M
| $1.35M | 0.01% |
81,054
-88,067
| -52% | -$1.38M |
|
529
Matrix Service
MTRX
$335M
| $1.33M | 0.01% |
54,643
+43,913
| +409% | +$937K |
|
530
West Pharmaceutical
WST
$24.9B
| $1.33M | 0.01% |
27,072
+21,694
| +403% | +$1.02M |
|
|
QGENF
531
DELISTED
QIAGEN NV
QGENF
| $1.32M | 0.01% |
+56,668
| New | +$1.32M |
|
532
Abbott
ABT
$187B
| $1.31M | 0.01% |
34,214
-285,220
| -89% | -$10.5M |
|
533
HP
HPQ
$27.5B
| $1.31M | 0.01% |
+103,135
| New | +$1.18M |
|
|
NRF
534
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.28M | 0.01% |
48,481
| – | – |
|
535
SK Telecom
SKM
$13.2B
| $1.28M | 0.01% |
31,497
-257,450
| -89% | -$10.2M |
|
536
Oracle
ORCL
$423B
| $1.27M | 0.01% |
33,315
+1,997
| +6% | +$68.6K |
|
537
Xerox
XRX
$425M
| $1.27M | 0.01% |
39,658
+8,349
| +27% | +$240K |
|
|
NOA
538
North American Construction
NOA
$395M
| $1.26M | 0.01% |
217,226
+114,566
| +112% | +$651K |
|
|
PPL
539
PPL Corp
PPL
$26.7B
| $1.22M | 0.01% |
43,548
-1,168,404
| -96% | -$32.9M |
|
540
Integer Holdings
ITGR
$4.26B
| $1.22M | 0.01% |
30,186
-60,751
| -67% | -$2.14M |
|
541
Kohl's
KSS
$2.19B
| $1.21M | 0.01% |
21,234
-2,652
| -11% | -$145K |
|
542
Bristow Group
VTOL
$1.36B
| $1.2M | 0.01% |
19,448
+13,272
| +215% | +$822K |
|
543
Service Corp International
SCI
$11.6B
| $1.18M | 0.01% |
65,092
-85,635
| -57% | -$1.55M |
|
|
MBT
544
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.18M | 0.01% |
54,607
-262,092
| -83% | -$5.76M |
|
545
Steris
STE
$23.1B
| $1.18M | 0.01% |
+24,461
| New | +$1.12M |
|
546
DMC Global
BOOM
$157M
| $1.17M | 0.01% |
+53,935
| New | +$1.19M |
|
547
Universal Electronics
UEIC
$61.3M
| $1.17M | 0.01% |
30,791
-10,417
| -25% | -$388K |
|
548
Broadwind
BWEN
$109M
| $1.16M | 0.01% |
122,807
+122,755
| +236,067% | +$954K |
|
549
First Citizens BancShares
FCNCA
$25.3B
| $1.13M | 0.01% |
5,091
+2,462
| +94% | +$531K |
|
|
NFBK
550
DELISTED
Northfield Bancorp
NFBK
| $1.13M | 0.01% |
85,279
+21,570
| +34% | +$274K |
|
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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.