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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 | |
|---|---|---|---|---|---|---|
|
BSTC
601
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $798K | ﹤0.01% |
30,821
+10,584
| +52% | +$254K |
|
602
Western New England Bancorp
WNEB
$275M
| $796K | ﹤0.01% |
107,121
+105,055
| +5,085% | +$784K |
|
603
Universal Electronics
UEIC
$61.3M
| $794K | ﹤0.01% |
20,693
-10,098
| -33% | -$389K |
|
|
IMN
604
DELISTED
Imation
IMN
| $793K | ﹤0.01% |
+137,094
| New | +$756K |
|
605
BGC Group
BGC
$4.89B
| $787K | ﹤0.01% |
187,067
| – | – |
|
606
Marten Transport
MRTN
$1.22B
| $784K | ﹤0.01% |
91,078
-23,215
| -20% | -$185K |
|
607
AGNC Investment
AGNC
$12.9B
| $779K | ﹤0.01% |
+36,268
| New | +$779K |
|
|
BRSL
608
Brightstar Lottery PLC
BRSL
$2.03B
| $772K | ﹤0.01% |
54,900
| – | – |
|
609
Abbott
ABT
$187B
| $764K | ﹤0.01% |
19,835
-14,379
| -42% | -$554K |
|
610
Scansource
SCSC
$1.12B
| $763K | ﹤0.01% |
18,699
-37,163
| -67% | -$1.46M |
|
|
FRS
611
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $758K | ﹤0.01% |
31,992
-1,084
| -3% | -$26.8K |
|
|
BITA
612
DELISTED
Bitauto Holdings Limited
BITA
| $745K | ﹤0.01% |
20,791
-11,722
| -36% | -$415K |
|
|
GRP.U
613
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $744K | ﹤0.01% |
20,504
-57,052
| -74% | -$1.98M |
|
|
EMC
614
DELISTED
EMC CORPORATION
EMC
| $740K | ﹤0.01% |
+27,000
| New | +$702K |
|
615
MIND Technology
MIND
$46.2M
| $737K | ﹤0.01% |
5,288
-870
| -14% | -$131K |
|
|
FISV
616
Fiserv Inc
FISV
$27.9B
| $736K | ﹤0.01% |
25,970
-100,140
| -79% | -$2.86M |
|
|
ADAM
617
Adamas Trust
ADAM
$883M
| $734K | ﹤0.01% |
23,600
| – | – |
|
618
Sypris Solutions
SYPR
$46.7M
| $733K | ﹤0.01% |
265,373
-17,935
| -6% | -$53.3K |
|
619
Mercantile Bank Corp
MBWM
$1.05B
| $722K | ﹤0.01% |
34,997
-6,604
| -16% | -$136K |
|
|
FLNA
620
Filana Therapeutics
FLNA
$48.1M
| $720K | ﹤0.01% |
+18,670
| New | +$659K |
|
|
FTD
621
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $717K | ﹤0.01% |
22,536
-466,602
| -95% | -$14.8M |
|
|
CYOU
622
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $702K | ﹤0.01% |
23,764
-380,805
| -94% | -$11.2M |
|
623
Johnson Outdoors
JOUT
$505M
| $701K | ﹤0.01% |
27,597
-5,816
| -17% | -$144K |
|
624
Radware
RDWR
$1.19B
| $689K | ﹤0.01% |
38,962
+30,587
| +365% | +$536K |
|
625
Regions Financial
RF
$26.8B
| $689K | ﹤0.01% |
62,000
| – | – |
|
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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.