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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 | |
|---|---|---|---|---|---|---|
526
Spok Holdings
SPOK
$241M
| $1.48M | 0.01% |
81,288
-61,163
| -43% | -$909K |
|
|
FST
527
DELISTED
FOREST OIL CORPORATION
FST
| $1.46M | 0.01% |
766,755
-27,904
| -4% | -$75.4K |
|
528
RCI Hospitality Holdings
RICK
$215M
| $1.46M | 0.01% |
129,395
+10,324
| +9% | +$116K |
|
|
SCMP
529
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.46M | 0.01% |
204,321
+154,781
| +312% | +$1.32M |
|
|
IRF
530
DELISTED
INTL RECTIFIER CORP
IRF
| $1.45M | 0.01% |
53,042
+41,330
| +353% | +$1.1M |
|
|
ENZY
531
DELISTED
Enzymotec Ltd
ENZY
| $1.44M | 0.01% |
65,575
+40,303
| +159% | +$1.07M |
|
532
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.38M | 0.01% |
61,579
-67,818
| -52% | -$1.5M |
|
533
Helen of Troy
HELE
$693M
| $1.35M | 0.01% |
19,554
+17,491
| +848% | +$1.06M |
|
|
MDCI
534
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.33M | 0.01% |
190,374
+85,216
| +81% | +$638K |
|
535
World Acceptance Corp
WRLD
$873M
| $1.32M | 0.01% |
17,640
-12,467
| -41% | -$1.13M |
|
536
Standex International
SXI
$4.12B
| $1.3M | 0.01% |
24,276
-672
| -3% | -$38.4K |
|
|
ANK
537
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.3M | 0.01% |
19,720
+18,117
| +1,130% | +$1.2M |
|
538
Suncor Energy
SU
$70.3B
| $1.28M | 0.01% |
36,700
-199,400
| -84% | -$6.64M |
|
539
Invesco Mortgage Capital
IVR
$805M
| $1.27M | 0.01% |
7,712
+4,332
| +128% | +$701K |
|
|
CSRE
540
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $1.26M | 0.01% |
26,011
+6,885
| +36% | +$318K |
|
541
Corning
GLW
$143B
| $1.25M | 0.01% |
59,900
| – | – |
|
|
CLUB
542
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.23M | 0.01% |
145,261
-136,813
| -49% | -$1.42M |
|
|
MFI
543
DELISTED
MICROFINANCIAL INC
MFI
| $1.22M | 0.01% |
154,287
+33,655
| +28% | +$279K |
|
|
MRH
544
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.21M | 0.01% |
+40,760
| New | +$1.15M |
|
545
RPC Inc
RES
$1.3B
| $1.18M | 0.01% |
57,900
| – | – |
|
546
Xerox
XRX
$425M
| $1.18M | 0.01% |
39,658
| – | – |
|
547
W.R. Berkley
WRB
$26.6B
| $1.17M | 0.01% |
95,027
+89,472
| +1,611% | +$1.08M |
|
|
MBT
548
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | 0.01% |
66,660
+12,053
| +22% | +$215K |
|
|
BFX
549
DELISTED
BowFlex Inc.
BFX
| $1.16M | 0.01% |
120,952
+59,430
| +97% | +$508K |
|
|
JRN
550
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.16M | 0.01% |
131,148
-91,459
| -41% | -$812K |
|
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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.