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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 | |
|---|---|---|---|---|---|---|
|
IPG
551
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.01% |
63,100
+12,000
| +23% | +$202K |
|
552
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.11M | 0.01% |
205,578
-472,325
| -70% | -$2.72M |
|
553
Huntsman Corp
HUN
$1.77B
| $1.1M | 0.01% |
44,900
| – | – |
|
554
Manulife Financial
MFC
$73.5B
| $1.09M | 0.01% |
+55,300
| New | +$1.01M |
|
555
MIND Technology
MIND
$46.2M
| $1.09M | 0.01% |
6,158
+1,299
| +27% | +$213K |
|
|
FCRE
556
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.09M | 0.01% |
+16,790
| New | +$1.11M |
|
557
Huntington Bancshares
HBAN
$35.5B
| $1.08M | 0.01% |
112,200
+11,000
| +11% | +$98.8K |
|
|
HF
558
DELISTED
HFF Inc.
HF
| $1.08M | 0.01% |
+42,693
| New | +$1.01M |
|
|
LEAF
559
DELISTED
Leaf Group Ltd.
LEAF
| $1.07M | 0.01% |
93,699
+57,763
| +161% | +$621K |
|
560
Corning
GLW
$143B
| $1.07M | 0.01% |
59,900
+825
| +1% | +$13.6K |
|
|
UBNK
561
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | 0.01% |
74,827
-31,363
| -30% | -$432K |
|
|
NWY
562
DELISTED
New York & Co Inc
NWY
| $1.06M | 0.01% |
243,193
+4,561
| +2% | +$22.8K |
|
563
Ennis
EBF
$564M
| $1.05M | 0.01% |
59,557
+54,108
| +993% | +$965K |
|
564
American Public Education
APEI
$940M
| $1.05M | 0.01% |
+24,105
| New | +$995K |
|
565
Miller Industries
MLR
$619M
| $1.04M | 0.01% |
55,801
-6,986
| -11% | -$126K |
|
|
VOXX
566
DELISTED
VOXX International Corporation Class A
VOXX
| $1.04M | 0.01% |
62,175
+17,642
| +40% | +$279K |
|
|
BITA
567
DELISTED
Bitauto Holdings Limited
BITA
| $1.04M | 0.01% |
+32,513
| New | +$870K |
|
568
RPC Inc
RES
$1.3B
| $1.03M | 0.01% |
57,900
+200
| +0.3% | +$3.49K |
|
|
MFI
569
DELISTED
MICROFINANCIAL INC
MFI
| $1.03M | 0.01% |
120,632
+34,729
| +40% | +$297K |
|
|
PIKE
570
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.03M | 0.01% |
97,491
+18,489
| +23% | +$193K |
|
571
Western Union
WU
$2.21B
| $1.03M | 0.01% |
59,700
+12,900
| +28% | +$226K |
|
572
Reading International Class A
RDI
$34.3M
| $1.02M | 0.01% |
136,883
+5,799
| +4% | +$40K |
|
573
Agilent Technologies
A
$41.2B
| $1.02M | 0.01% |
24,884
| – | – |
|
|
BAS
574
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | 0.01% |
113
+102
| +927% | +$846K |
|
|
MGAM
575
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.02M | 0.01% |
32,440
-201,204
| -86% | -$6.26M |
|
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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.