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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 | |
|---|---|---|---|---|---|---|
601
AGCO
AGCO
$7.2B
| $882K | ﹤0.01% |
14,908
-13,337
| -47% | -$795K |
|
602
Amgen
AMGN
$222B
| $881K | ﹤0.01% |
7,719
+7,706
| +59,277% | +$877K |
|
|
ITG
603
DELISTED
Investment Technology Group Inc
ITG
| $875K | ﹤0.01% |
42,556
-10,633
| -20% | -$192K |
|
604
Public Service Enterprise Group
PEG
$37.7B
| $870K | ﹤0.01% |
27,146
-33,845
| -55% | -$1.12M |
|
605
Sypris Solutions
SYPR
$46.7M
| $864K | ﹤0.01% |
283,308
-61,686
| -18% | -$183K |
|
606
Dawson Geophysical
DWSN
$135M
| $863K | ﹤0.01% |
41,379
-3,354
| -7% | -$69.8K |
|
607
Turkcell
TKC
$4.79B
| $859K | ﹤0.01% |
64,283
+48,041
| +296% | +$726K |
|
608
Harmonic Inc
HLIT
$1.28B
| $856K | ﹤0.01% |
115,941
-202,178
| -64% | -$1.5M |
|
|
STMP
609
DELISTED
Stamps.com, Inc.
STMP
| $849K | ﹤0.01% |
+20,169
| New | +$903K |
|
|
FRS
610
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $848K | ﹤0.01% |
33,076
-100
| -0.3% | -$2.4K |
|
|
WLB
611
DELISTED
Westmoreland Coal Company
WLB
| $837K | ﹤0.01% |
43,208
+13,237
| +44% | +$193K |
|
|
NTLS
612
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $837K | ﹤0.01% |
41,386
+32,448
| +363% | +$649K |
|
613
Marvell Technology
MRVL
$196B
| $820K | ﹤0.01% |
57,000
| – | – |
|
|
PFC
614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $808K | ﹤0.01% |
62,220
-2,544
| -4% | -$32.7K |
|
|
RVBD
615
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $806K | ﹤0.01% |
+44,564
| New | +$722K |
|
|
CSRE
616
DELISTED
CSR PLC SPON ADR (UK)
CSRE
| $803K | ﹤0.01% |
19,126
+7,382
| +63% | +$257K |
|
|
AF
617
DELISTED
Astoria Financial Corporation
AF
| $795K | ﹤0.01% |
+57,555
| New | +$770K |
|
618
Nature's Sunshine
NATR
$288M
| $789K | ﹤0.01% |
45,604
-308
| -0.7% | -$5.68K |
|
|
NILE
619
DELISTED
Blue Nile, Inc.
NILE
| $781K | ﹤0.01% |
16,586
+14,503
| +696% | +$628K |
|
620
Fabrinet
FN
$20.1B
| $758K | ﹤0.01% |
+36,887
| New | +$683K |
|
621
NetSol Technologies
NTWK
$50.6M
| $748K | ﹤0.01% |
128,367
-9,213
| -7% | -$57.4K |
|
622
Pathward Financial
CASH
$1.8B
| $736K | ﹤0.01% |
54,699
+8,118
| +17% | +$102K |
|
|
NWLIA
623
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $734K | ﹤0.01% |
3,280
+2,885
| +730% | +$646K |
|
624
KT
KT
$8.81B
| $730K | ﹤0.01% |
49,117
-51,360
| -51% | -$805K |
|
625
BGC Group
BGC
$4.89B
| $728K | ﹤0.01% |
187,067
| – | – |
|
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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.