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Acadian Asset Management

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
Cap. Flow
+$754M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$222M
2
AAPL icon
Apple
AAPL
+$165M
3
COF icon
Capital One
COF
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$161M
2
C icon
Citigroup
C
+$118M
3
PSX icon
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
CCC
676
DELISTED
Calgon Carbon Corp
CCC
$529K ﹤0.01%
+25,740
New +$514K
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$527K ﹤0.01%
4,328
+177
+4% +$21.5K
OHI icon
678
Omega Healthcare
OHI
$14.7B
$527K ﹤0.01%
17,700
– –
LIOX
679
DELISTED
Lionbridge Technologies
LIOX
$525K ﹤0.01%
+88,052
New +$442K
MOBI
680
DELISTED
Sky-mobi Limited ADS
MOBI
$523K ﹤0.01%
+140,180
New +$549K
BFX
681
DELISTED
BowFlex Inc.
BFX
$519K ﹤0.01%
61,522
-66,546
-52% -$503K
TGH
682
DELISTED
Textainer Group Holdings limited
TGH
$507K ﹤0.01%
12,600
– –
MTGE
683
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$506K ﹤0.01%
29,000
– –
CPB icon
684
Campbell Soup
CPB
$6.87B
$504K ﹤0.01%
11,645
-696,544
-98% -$28.8M
BBQ
685
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$503K ﹤0.01%
27,475
+17,765
+183% +$333K
IVR icon
686
Invesco Mortgage Capital
IVR
$805M
$496K ﹤0.01%
3,380
– –
RAI
687
DELISTED
Reynolds American Inc
RAI
$494K ﹤0.01%
19,770
-459,368
-96% -$11.6M
AAIC
688
DELISTED
Arlington Asset Investment Corp.
AAIC
$493K ﹤0.01%
18,700
– –
MZTI
689
The Marzetti Company
MZTI
$3.11B
$492K ﹤0.01%
5,579
-20,640
-79% -$1.74M
MTDR icon
690
Matador Resources
MTDR
$6.09B
$486K ﹤0.01%
26,082
-18,618
-42% -$366K
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
$486K ﹤0.01%
13,200
– –
CULP icon
692
Culp Inc
CULP
$44.1M
$485K ﹤0.01%
23,735
+55
+0.2% +$1.07K
HP icon
693
Helmerich & Payne
HP
$3.71B
$484K ﹤0.01%
+5,759
New +$448K
CPE
694
DELISTED
Callon Petroleum Company
CPE
$484K ﹤0.01%
7,419
+4,538
+158% +$290K
SVC
695
Service Properties Trust
SVC
$1.07B
$481K ﹤0.01%
3,585
– –
MERC icon
696
Mercer International
MERC
$39.8M
$477K ﹤0.01%
47,820
– –
COCO
697
DELISTED
CORINTHIAN COLLEGES INC
COCO
$475K ﹤0.01%
267,063
-210,922
-44% -$410K
NAT icon
698
Nordic American Tanker
NAT
$1.37B
$474K ﹤0.01%
49,981
– –
DRD
699
DRDGold
DRD
$2.05B
$472K ﹤0.01%
127,743
-128,832
-50% -$584K
KMG
700
DELISTED
KMG Chemicals Inc
KMG
$465K ﹤0.01%
27,551
-20,985
-43% -$407K
26 27
28
29 30

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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.