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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 | |
|---|---|---|---|---|---|---|
|
CVRR
701
DELISTED
CVR Refining, LP
CVRR
| $402K | ﹤0.01% |
17,255
-1,533
| -8% | -$34.3K |
|
|
RIOM
702
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $402K | ﹤0.01% |
+205,500
| New | +$430K |
|
703
Oxford Square Capital
OXSQ
$157M
| $400K | ﹤0.01% |
40,900
| – | – |
|
|
HSNI
704
DELISTED
HSN, Inc.
HSNI
| $396K | ﹤0.01% |
+6,634
| New | +$385K |
|
705
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $395K | ﹤0.01% |
3,222
-34,471
| -91% | -$3.92M |
|
706
Kinder Morgan
KMI
$68.7B
| $393K | ﹤0.01% |
12,100
| – | – |
|
707
Oshkosh
OSK
$9.59B
| $391K | ﹤0.01% |
+6,641
| New | +$364K |
|
708
Annaly Capital Management
NLY
$17.4B
| $390K | ﹤0.01% |
+8,888
| New | +$384K |
|
|
CEL
709
DELISTED
Cellcom Israel, Ltd.
CEL
| $386K | ﹤0.01% |
28,032
+16,004
| +133% | +$206K |
|
|
UIL
710
DELISTED
UIL HOLDINGS
UIL
| $384K | ﹤0.01% |
+10,440
| New | +$393K |
|
|
HCOM
711
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $383K | ﹤0.01% |
13,417
-1,901
| -12% | -$53.6K |
|
712
Covenant Logistics
CVLG
$872M
| $378K | ﹤0.01% |
74,570
+36,714
| +97% | +$178K |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $375K | ﹤0.01% |
5,683
+4,820
| +559% | +$303K |
|
|
LIOX
714
DELISTED
Lionbridge Technologies
LIOX
| $375K | ﹤0.01% |
55,857
-32,195
| -37% | -$208K |
|
|
LGTY
715
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $374K | ﹤0.01% |
36,696
+6,528
| +22% | +$66.4K |
|
|
BHI
716
DELISTED
Baker Hughes
BHI
| $373K | ﹤0.01% |
5,731
-593,408
| -99% | -$35.1M |
|
717
Citi Trends
CTRN
$605M
| $371K | ﹤0.01% |
22,788
-60,141
| -73% | -$992K |
|
718
HCA Healthcare
HCA
$89.5B
| $371K | ﹤0.01% |
+7,065
| New | +$352K |
|
|
PNNT
719
Pennant Park Investment Corp
PNNT
$241M
| $366K | ﹤0.01% |
33,100
| – | – |
|
|
PWE
720
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $362K | ﹤0.01% |
43,300
| – | – |
|
721
Loews
L
$23.6B
| $360K | ﹤0.01% |
8,171
+6,692
| +452% | +$299K |
|
|
UPL
722
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $360K | ﹤0.01% |
+13,404
| New | +$320K |
|
|
MCF
723
DELISTED
Contango Oil & Gas Co.
MCF
| $359K | ﹤0.01% |
7,522
-443
| -6% | -$20.3K |
|
724
Teleflex
TFX
$5.98B
| $354K | ﹤0.01% |
+3,301
| New | +$325K |
|
725
Amgen
AMGN
$222B
| $353K | ﹤0.01% |
2,859
-4,860
| -63% | -$589K |
|
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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.