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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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$151B
| $96.3M | 0.5% |
3,160,937
+2,612,357
| +476% | +$77.9M |
|
|
WX
52
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $91.4M | 0.48% |
2,478,722
+1,809,127
| +270% | +$66.4M |
|
53
Telefônica Brasil
VIV
$19.2B
| $87.6M | 0.46% |
4,124,326
+78,382
| +2% | +$1.5M |
|
54
HP
HPQ
$27.3B
| $86.2M | 0.45% |
5,867,141
+5,764,006
| +5,589% | +$77.5M |
|
55
Western Digital
WDC
$149B
| $80.9M | 0.42% |
1,165,073
-23,557
| -2% | -$1.54M |
|
56
Amdocs
DOX
$6.21B
| $78.8M | 0.41% |
1,696,586
+172,192
| +11% | +$7.53M |
|
57
Sabesp
SBS
$18.6B
| $76.7M | 0.4% |
42,691,649
-1,540,212
| -3% | -$2.8M |
|
58
American International
AIG
$42.1B
| $74.8M | 0.39% |
1,496,146
-1,008,327
| -40% | -$50.1M |
|
|
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
| $72.8M | 0.38% |
927,805
+36,258
| +4% | +$2.7M |
|
60
Credicorp
BAP
$30.6B
| $71.8M | 0.38% |
540,634
-100,771
| -16% | -$12.6M |
|
61
Kimberly-Clark
KMB
$36.3B
| $70.3M | 0.37% |
665,425
+55,329
| +9% | +$5.73M |
|
62
Intuit
INTU
$89.2B
| $69.7M | 0.36% |
896,041
+299,856
| +50% | +$22.9M |
|
63
Assurant
AIZ
$14.5B
| $68M | 0.36% |
1,047,382
-232,625
| -18% | -$15.2M |
|
64
Constellium
CSTM
$4.03B
| $67.7M | 0.35% |
2,305,060
+1,419,712
| +160% | +$37.2M |
|
65
Bunge Global
BG
$20.9B
| $66.6M | 0.35% |
838,160
+331,260
| +65% | +$26.1M |
|
66
CACI
CACI
$14.2B
| $66.6M | 0.35% |
901,787
+71,954
| +9% | +$5.46M |
|
67
Televisa
TV
$1.5B
| $66.5M | 0.35% |
1,997,428
+463,503
| +30% | +$14M |
|
68
McKesson
MCK
$103B
| $66.2M | 0.35% |
374,978
-189,607
| -34% | -$33.1M |
|
69
Medtronic
MDT
$110B
| $65.7M | 0.34% |
1,067,234
+129,922
| +14% | +$7.57M |
|
70
Capitol Federal Financial
CFFN
$1.1B
| $65.1M | 0.34% |
5,182,913
+914,085
| +21% | +$11.2M |
|
|
K
71
DELISTED
Kellanova
K
| $64.9M | 0.34% |
1,102,561
+402,878
| +58% | +$22.9M |
|
|
MGLN
72
DELISTED
Magellan Health Services, Inc.
MGLN
| $64.7M | 0.34% |
1,090,322
+7,530
| +0.7% | +$448K |
|
73
Henry Schein
HSIC
$9.83B
| $63M | 0.33% |
1,345,406
+279,797
| +26% | +$12.8M |
|
74
Labcorp
LH
$25.9B
| $62.5M | 0.33% |
740,937
+140,763
| +23% | +$11.2M |
|
|
CZZ
75
DELISTED
Cosan Limited
CZZ
| $62.2M | 0.33% |
5,458,126
+920,167
| +20% | +$11M |
|
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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.