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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 | |
|---|---|---|---|---|---|---|
651
Amazon
AMZN
$2.96T
| $608K | ﹤0.01% |
+30,480
| New | +$548K |
|
652
APA Corp
APA
$13.2B
| $607K | ﹤0.01% |
+7,052
| New | +$628K |
|
653
Lear
LEA
$8.18B
| $607K | ﹤0.01% |
7,493
-62,885
| -89% | -$4.92M |
|
654
Elbit Systems
ESLT
$40.3B
| $597K | ﹤0.01% |
9,879
+6,484
| +191% | +$357K |
|
655
Edison International
EIX
$26.4B
| $593K | ﹤0.01% |
12,812
-27,867
| -69% | -$1.32M |
|
|
FFKT
656
DELISTED
Farmers Capital Bank Corp
FFKT
| $592K | ﹤0.01% |
27,257
-5,166
| -16% | -$110K |
|
657
Leidos
LDOS
$17.3B
| $580K | ﹤0.01% |
+12,475
| New | +$576K |
|
658
Arbutus Biopharma
ABUS
$915M
| $579K | ﹤0.01% |
+72,724
| New | +$606K |
|
659
Truist Financial
TFC
$64B
| $578K | ﹤0.01% |
+15,487
| New | +$535K |
|
660
ICU Medical
ICUI
$4.61B
| $573K | ﹤0.01% |
+8,995
| New | +$579K |
|
661
Texas Instruments
TXN
$261B
| $571K | ﹤0.01% |
13,000
| – | – |
|
662
Amkor Technology
AMKR
$13.7B
| $567K | ﹤0.01% |
+92,512
| New | +$493K |
|
|
TGA
663
DELISTED
Transglobe Energy Corp
TGA
| $567K | ﹤0.01% |
+67,901
| New | +$600K |
|
664
Consolidated Water Co
CWCO
$488M
| $560K | ﹤0.01% |
39,747
-20,813
| -34% | -$293K |
|
665
Stoneridge
SRI
$213M
| $559K | ﹤0.01% |
43,879
-48,218
| -52% | -$598K |
|
666
United States Lime & Minerals
USLM
$3.44B
| $558K | ﹤0.01% |
45,690
+4,295
| +10% | +$49.3K |
|
667
Korn Ferry
KFY
$4.28B
| $554K | ﹤0.01% |
21,215
+2,965
| +16% | +$70.3K |
|
668
Natural Gas Services Group
NGS
$477M
| $550K | ﹤0.01% |
19,974
-15,010
| -43% | -$421K |
|
|
IL
669
DELISTED
IntraLinks Holdings Inc.
IL
| $549K | ﹤0.01% |
45,413
-69,608
| -61% | -$732K |
|
|
KMP
670
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $542K | ﹤0.01% |
6,720
-8,599
| -56% | -$694K |
|
|
SMPL
671
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $541K | ﹤0.01% |
33,452
| – | – |
|
|
JE
672
DELISTED
Just Energy Group Inc
JE
| $538K | ﹤0.01% |
2,279
| – | – |
|
673
Children's Place
PLCE
$59.8M
| $537K | ﹤0.01% |
9,433
-2,635
| -22% | -$143K |
|
|
PCMI
674
DELISTED
PCM, Inc
PCMI
| $534K | ﹤0.01% |
51,897
-732
| -1% | -$7.37K |
|
|
EMMS
675
DELISTED
Emmis Communications Corp
EMMS
| $533K | ﹤0.01% |
52,646
+6,173
| +13% | +$57.1K |
|
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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.