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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 | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$6.12B
| $90.8M | 0.51% |
29,903,403
+10,230,827
| +52% | +$33.9M |
|
52
Assurant
AIZ
$14.7B
| $85M | 0.47% |
1,280,007
-304,493
| -19% | -$18.6M |
|
|
53
Phillips 66
PSX
$82B
| $83.8M | 0.47% |
1,086,802
-1,559,883
| -59% | -$104M |
|
54
Credicorp
BAP
$31.2B
| $81.9M | 0.46% |
641,405
+176,503
| +38% | +$22.5M |
|
55
PepsiCo
PEP
$189B
| $81.1M | 0.45% |
978,401
-279,919
| -22% | -$23.2M |
|
56
Telefônica Brasil
VIV
$19.3B
| $77.8M | 0.43% |
4,045,944
-1,362,441
| -25% | -$27.7M |
|
57
Western Digital
WDC
$156B
| $75.4M | 0.42% |
1,188,630
-1,025,991
| -46% | -$57.3M |
|
|
SOHU
58
Sohu.com
SOHU
$368M
| $73.5M | 0.41% |
1,007,194
-295,012
| -23% | -$21M |
|
59
Archrock
AROC
$5.85B
| $73M | 0.41% |
2,133,290
+418,031
| +24% | +$12.9M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $72.9M | 0.41% |
2,764,176
+106,069
| +4% | +$2.42M |
|
|
AOL
61
DELISTED
AOL INC COMMON STOCK
AOL
| $71.4M | 0.4% |
1,530,959
-1,010,941
| -40% | -$41.3M |
|
62
Verizon
VZ
$195B
| $71.1M | 0.4% |
1,447,408
+306,395
| +27% | +$15.1M |
|
|
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.9M | 0.36% |
1,082,792
+4,490
| +0.4% | +$268K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $64.5M | 0.36% |
891,547
-33,187
| -4% | -$2.21M |
|
|
TIVO
65
DELISTED
TIVO INC
TIVO
| $63M | 0.35% |
4,799,128
+2,573,286
| +116% | +$33.3M |
|
66
Amdocs
DOX
$6.28B
| $62.9M | 0.35% |
1,524,394
+137,504
| +10% | +$5.41M |
|
|
CZZ
67
DELISTED
Cosan Limited
CZZ
| $62.3M | 0.35% |
4,537,959
-815,686
| -15% | -$12.2M |
|
68
TSMC
TSM
$2.17T
| $62M | 0.35% |
3,556,730
-396,177
| -10% | -$7.04M |
|
69
Kimberly-Clark
KMB
$36.1B
| $61.1M | 0.34% |
610,096
+9,799
| +2% | +$978K |
|
70
CACI
CACI
$13.9B
| $60.8M | 0.34% |
829,833
+291,648
| +54% | +$20.7M |
|
71
Celestica
CLS
$36.2B
| $57.7M | 0.32% |
5,552,342
+130,200
| +2% | +$1.37M |
|
72
Clorox
CLX
$12.8B
| $56.8M | 0.32% |
611,972
+7,856
| +1% | +$708K |
|
73
Dillards
DDS
$9.64B
| $56.5M | 0.31% |
581,433
-549,323
| -49% | -$47.6M |
|
74
New Oriental
EDU
$9.04B
| $55.6M | 0.31% |
1,764,704
+692,132
| +65% | +$19.3M |
|
|
PHH
75
DELISTED
PHH Corporation
PHH
| $54.6M | 0.3% |
2,240,831
+168,644
| +8% | +$4.05M |
|
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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.