We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Wendy's
WEN
$1.46B
| $1.01M | 0.01% |
115,800
+6,000
| +5% | +$51.5K |
|
577
Flex
FLEX
$44.8B
| $1.01M | 0.01% |
172,084
-889,225
| -84% | -$5.4M |
|
578
Zimmer Biomet
ZBH
$18.4B
| $1M | 0.01% |
+11,057
| New | +$957K |
|
|
BRSL
579
Brightstar Lottery PLC
BRSL
$2.03B
| $997K | 0.01% |
54,900
+12,500
| +29% | +$225K |
|
580
Prospect Capital
PSEC
$1.17B
| $986K | 0.01% |
87,900
+12,700
| +17% | +$143K |
|
|
ATRI
581
DELISTED
Atrion Corp
ATRI
| $965K | 0.01% |
3,253
+3,186
| +4,755% | +$866K |
|
582
Bank of Hawaii
BOH
$3.13B
| $960K | 0.01% |
16,245
+3,990
| +33% | +$230K |
|
583
Qualcomm
QCOM
$176B
| $952K | 0.01% |
12,812
+10,512
| +457% | +$741K |
|
584
La-Z-Boy
LZB
$1.69B
| $942K | 0.01% |
+30,374
| New | +$785K |
|
585
POSCO
PKX
$17.5B
| $939K | 0.01% |
12,034
+5,221
| +77% | +$397K |
|
586
Cal-Maine
CALM
$3.99B
| $938K | 0.01% |
31,136
+4,680
| +18% | +$124K |
|
|
LHCG
587
DELISTED
LHC Group LLC
LHCG
| $938K | 0.01% |
39,041
+33,333
| +584% | +$751K |
|
588
PNC Financial Services
PNC
$101B
| $933K | 0.01% |
12,015
+9,265
| +337% | +$695K |
|
589
Ituran Location and Control
ITRN
$1.05B
| $929K | 0.01% |
42,610
| – | – |
|
590
Pinnacle West Capital
PNW
$12.2B
| $929K | 0.01% |
17,550
-887,244
| -98% | -$48.6M |
|
591
Marten Transport
MRTN
$1.22B
| $923K | 0.01% |
114,293
-220,710
| -66% | -$1.6M |
|
592
Meta Platforms (Facebook)
META
$1.51T
| $920K | 0.01% |
16,832
+9,869
| +142% | +$496K |
|
|
LPNT
593
DELISTED
LifePoint Health, Inc.
LPNT
| $917K | 0.01% |
17,355
-10,764
| -38% | -$540K |
|
594
Global Ship Lease
GSL
$1.53B
| $913K | 0.01% |
19,016
+12,665
| +199% | +$545K |
|
595
UnitedHealth
UNH
$370B
| $902K | 0.01% |
11,961
-6,884
| -37% | -$495K |
|
596
Johnson Outdoors
JOUT
$505M
| $901K | 0.01% |
33,413
+7,488
| +29% | +$205K |
|
|
AXAS
597
DELISTED
Abraxas Petroleum Corp
AXAS
| $901K | 0.01% |
13,823
+12,947
| +1,478% | +$837K |
|
|
MDCI
598
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $900K | 0.01% |
105,158
+7,502
| +8% | +$54.1K |
|
599
Mercantile Bank Corp
MBWM
$1.05B
| $899K | 0.01% |
41,601
-2,024
| -5% | -$43.4K |
|
600
Stantec
STN
$8.39B
| $885K | ﹤0.01% |
28,534
+3,126
| +12% | +$94.6K |
|
Similar funds
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.