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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 | |
|---|---|---|---|---|---|---|
|
SWY
626
DELISTED
SAFEWAY INC
SWY
| $726K | ﹤0.01% |
24,909
| – | – |
|
627
The Greenbrier Companies
GBX
$1.46B
| $703K | ﹤0.01% |
+21,404
| New | +$629K |
|
628
PLDT
PHI
$4.33B
| $702K | ﹤0.01% |
11,684
-5,959
| -34% | -$380K |
|
629
Donaldson
DCI
$11.4B
| $700K | ﹤0.01% |
+16,100
| New | +$656K |
|
630
ePlus
PLUS
$2.34B
| $698K | ﹤0.01% |
49,092
+17,524
| +56% | +$235K |
|
|
XRTX
631
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $698K | ﹤0.01% |
52,490
| – | – |
|
|
GGS
632
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $688K | ﹤0.01% |
427,070
-18,121
| -4% | -$36.2K |
|
|
ENZY
633
DELISTED
Enzymotec Ltd
ENZY
| $682K | ﹤0.01% |
+25,272
| New | +$601K |
|
|
SLI
634
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $676K | ﹤0.01% |
24,977
-1,405
| -5% | -$37.2K |
|
|
PZN
635
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $675K | ﹤0.01% |
57,340
-9,103
| -14% | -$77K |
|
|
KZ
636
DELISTED
KongZhong Corporation
KZ
| $675K | ﹤0.01% |
93,515
+22,788
| +32% | +$200K |
|
|
INSY
637
DELISTED
Insys Therapeutics, Inc.
INSY
| $670K | ﹤0.01% |
52,035
+24,222
| +87% | +$336K |
|
638
Cimpress
CMPR
$2.31B
| $669K | ﹤0.01% |
+11,767
| New | +$653K |
|
|
PRFT
639
DELISTED
Perficient Inc
PRFT
| $663K | ﹤0.01% |
+28,320
| New | +$580K |
|
|
ADAM
640
Adamas Trust
ADAM
$883M
| $660K | ﹤0.01% |
23,600
| – | – |
|
641
AutoZone
AZO
$51.1B
| $659K | ﹤0.01% |
1,379
| – | – |
|
642
Bristol-Myers Squibb
BMY
$132B
| $657K | ﹤0.01% |
12,360
-52,067
| -81% | -$2.65M |
|
643
WD-40
WDFC
$3.15B
| $637K | ﹤0.01% |
8,521
+1,121
| +15% | +$80K |
|
|
TGNA
644
DELISTED
TEGNA Inc
TGNA
| $636K | ﹤0.01% |
41,098
| – | – |
|
|
HDNG
645
DELISTED
Hardinge Inc
HDNG
| $633K | ﹤0.01% |
43,726
-5,590
| -11% | -$82.9K |
|
|
MASC
646
DELISTED
MATERIAL SCIENCES CORP
MASC
| $632K | ﹤0.01% |
53,528
+15,857
| +42% | +$155K |
|
647
Raymond James Financial
RJF
$34B
| $627K | ﹤0.01% |
+18,021
| New | +$558K |
|
|
OVTI
648
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $625K | ﹤0.01% |
+36,342
| New | +$551K |
|
649
Regions Financial
RF
$26.8B
| $613K | ﹤0.01% |
62,000
+40,143
| +184% | +$387K |
|
|
LBY
650
DELISTED
Libbey, Inc.
LBY
| $613K | ﹤0.01% |
29,166
+6,869
| +31% | +$151K |
|
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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.