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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 | |
|---|---|---|---|---|---|---|
551
Citigroup
C
$226B
| $1.15M | 0.01% |
24,117
-346,666
| -93% | -$17.3M |
|
|
ERF
552
DELISTED
Enerplus Corporation
ERF
| $1.13M | 0.01% |
56,791
-98,892
| -64% | -$1.85M |
|
553
Ituran Location and Control
ITRN
$1.05B
| $1.13M | 0.01% |
45,340
+2,730
| +6% | +$62.4K |
|
|
MXWL
554
DELISTED
Maxwell Technologies Inc
MXWL
| $1.13M | 0.01% |
87,047
-166,620
| -66% | -$1.7M |
|
555
APA Corp
APA
$13.2B
| $1.12M | 0.01% |
13,517
+6,465
| +92% | +$530K |
|
556
Huntington Bancshares
HBAN
$35.5B
| $1.12M | 0.01% |
112,200
| – | – |
|
557
Huntsman Corp
HUN
$1.77B
| $1.1M | 0.01% |
44,900
| – | – |
|
558
NXP Semiconductors
NXPI
$60.4B
| $1.09M | 0.01% |
+18,620
| New | +$971K |
|
559
Miller Industries
MLR
$619M
| $1.09M | 0.01% |
55,801
| – | – |
|
|
CBK
560
DELISTED
Christopher & Banks Corporation
CBK
| $1.08M | 0.01% |
+163,940
| New | +$1.12M |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $1.08M | 0.01% |
63,100
| – | – |
|
562
Service Corp International
SCI
$11.6B
| $1.08M | 0.01% |
54,400
-10,692
| -16% | -$196K |
|
563
Wendy's
WEN
$1.46B
| $1.06M | 0.01% |
115,800
| – | – |
|
|
ANW
564
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.05M | 0.01% |
106,435
-243,807
| -70% | -$2.42M |
|
|
DL
565
DELISTED
China Distance Education Holdings Limited
DL
| $1.04M | 0.01% |
57,526
+55,887
| +3,410% | +$1.19M |
|
|
AIMC
566
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.03M | 0.01% |
+28,970
| New | +$991K |
|
567
POSCO
PKX
$17.5B
| $1.03M | 0.01% |
14,886
+2,852
| +24% | +$196K |
|
568
Gilead Sciences
GILD
$165B
| $1.03M | 0.01% |
+14,475
| New | +$1.14M |
|
|
MITT
569
TPG Mortgage Investment Trust
MITT
$225M
| $1.01M | 0.01% |
+19,299
| New | +$993K |
|
570
Ford
F
$55.7B
| $1.01M | 0.01% |
64,600
-1,524,139
| -96% | -$23.6M |
|
|
DMC
571
Del Monte Corp
DMC
$1.45B
| $1M | 0.01% |
36,261
-221,127
| -86% | -$5.96M |
|
572
Agilent Technologies
A
$41.2B
| $995K | 0.01% |
24,884
| – | – |
|
573
Korn Ferry
KFY
$4.28B
| $993K | 0.01% |
33,354
+12,139
| +57% | +$312K |
|
574
IBM
IBM
$224B
| $992K | 0.01% |
5,389
-7,963
| -60% | -$1.4M |
|
575
AbbVie
ABBV
$435B
| $979K | 0.01% |
19,049
-428,833
| -96% | -$21.7M |
|
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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.