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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 | |
|---|---|---|---|---|---|---|
|
LBY
626
DELISTED
Libbey, Inc.
LBY
| $688K | ﹤0.01% |
26,438
-2,728
| -9% | -$61.3K |
|
627
Donaldson
DCI
$11.4B
| $683K | ﹤0.01% |
16,100
| – | – |
|
628
Pathward Financial
CASH
$1.8B
| $678K | ﹤0.01% |
45,324
-9,375
| -17% | -$131K |
|
629
Cal-Maine
CALM
$3.99B
| $677K | ﹤0.01% |
21,560
-9,576
| -31% | -$262K |
|
|
PHX
630
DELISTED
PHX Minerals
PHX
| $670K | ﹤0.01% |
+30,672
| New | +$595K |
|
|
OWW
631
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $667K | ﹤0.01% |
+85,152
| New | +$681K |
|
632
Travelers Companies
TRV
$80.2B
| $655K | ﹤0.01% |
7,707
+6,227
| +421% | +$524K |
|
633
Las Vegas Sands
LVS
$29.6B
| $648K | ﹤0.01% |
+8,019
| New | +$645K |
|
634
Bristol-Myers Squibb
BMY
$132B
| $642K | ﹤0.01% |
12,360
| – | – |
|
|
HTB
635
HomeTrust Bancshares
HTB
$848M
| $629K | ﹤0.01% |
+39,931
| New | +$629K |
|
636
Old Republic International
ORI
$10.4B
| $628K | ﹤0.01% |
+38,310
| New | +$609K |
|
637
AGCO
AGCO
$7.2B
| $627K | ﹤0.01% |
11,368
-3,540
| -24% | -$189K |
|
|
AREX
638
DELISTED
Approach Resources Inc.
AREX
| $620K | ﹤0.01% |
+29,647
| New | +$607K |
|
|
NOR
639
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $615K | ﹤0.01% |
+21,378
| New | +$564K |
|
640
Texas Instruments
TXN
$261B
| $613K | ﹤0.01% |
13,000
| – | – |
|
|
FFKT
641
DELISTED
Farmers Capital Bank Corp
FFKT
| $613K | ﹤0.01% |
27,257
| – | – |
|
|
JE
642
DELISTED
Just Energy Group Inc
JE
| $606K | ﹤0.01% |
2,279
| – | – |
|
643
Meta Platforms (Facebook)
META
$1.51T
| $603K | ﹤0.01% |
10,010
-6,822
| -41% | -$432K |
|
644
Dawson Geophysical
DWSN
$135M
| $601K | ﹤0.01% |
35,315
-6,064
| -15% | -$117K |
|
645
Rocky Brands
RCKY
$369M
| $601K | ﹤0.01% |
41,786
-60,301
| -59% | -$885K |
|
646
Delta Air Lines
DAL
$60.1B
| $596K | ﹤0.01% |
17,212
+16,503
| +2,328% | +$531K |
|
|
PINC
647
DELISTED
Premier
PINC
| $595K | ﹤0.01% |
+18,045
| New | +$633K |
|
648
ePlus
PLUS
$2.34B
| $591K | ﹤0.01% |
42,268
-6,824
| -14% | -$96K |
|
|
WMC
649
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $591K | ﹤0.01% |
3,781
+2,811
| +290% | +$440K |
|
|
SMPL
650
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $588K | ﹤0.01% |
33,452
| – | – |
|
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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.