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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
CBRL icon
726
Cracker Barrel
CBRL
$1.29B
$399K ﹤0.01%
3,628
-27,597
-88% -$2.99M
DLA
727
DELISTED
Delta Apparel Inc.
DLA
$399K ﹤0.01%
23,393
+5,515
+31% +$95.3K
DHC
728
Diversified Healthcare Trust
DHC
$2.14B
$398K ﹤0.01%
18,061
– –
LXFT
729
DELISTED
Luxoft Holding, Inc.
LXFT
$392K ﹤0.01%
+10,351
New +$338K
BCIC
730
BCP Investment Corp
BCIC
$92.9M
$391K ﹤0.01%
4,840
– –
PTEN icon
731
Patterson-UTI
PTEN
$3.76B
$390K ﹤0.01%
+15,410
New +$369K
PNNT
732
Pennant Park Investment Corp
PNNT
$241M
$384K ﹤0.01%
33,100
– –
CNC icon
733
Centene
CNC
$32.5B
$379K ﹤0.01%
25,716
-44,524
-63% -$666K
MCF
734
DELISTED
Contango Oil & Gas Co.
MCF
$376K ﹤0.01%
+7,965
New +$350K
DRI icon
735
Darden Restaurants
DRI
$24.4B
$375K ﹤0.01%
7,719
– –
BBDC icon
736
Barings BDC
BBDC
$965M
$368K ﹤0.01%
13,300
– –
STRA icon
737
Strategic Education
STRA
$1.92B
$368K ﹤0.01%
+10,678
New +$414K
STS
738
DELISTED
Supreme Industries Inc Class A
STS
$368K ﹤0.01%
63,110
+50,552
+403% +$308K
QNST icon
739
QuinStreet
QNST
$1.21B
$366K ﹤0.01%
+42,119
New +$373K
PQUE
740
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$365K ﹤0.01%
84,498
+54,638
+183% +$236K
PWE
741
DELISTED
Penn West Energy Petroleum Ltd
PWE
$361K ﹤0.01%
43,300
– –
GIGM icon
742
GigaMedia
GIGM
$16.4M
$358K ﹤0.01%
71,827
– –
AUTO
743
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$350K ﹤0.01%
+23,140
New +$241K
FFNW
744
DELISTED
First Financial Northwest, Inc
FFNW
$348K ﹤0.01%
33,508
+8,526
+34% +$90.4K
HE icon
745
Hawaiian Electric Industries
HE
$2.14B
$347K ﹤0.01%
13,297
-111,659
-89% -$2.89M
APC
746
DELISTED
Anadarko Petroleum
APC
$341K ﹤0.01%
+4,303
New +$386K
RCI icon
747
Rogers Communications
RCI
$18.6B
$339K ﹤0.01%
7,500
-23,200
-76% -$1.03M
POR icon
748
Portland General Electric
POR
$5.77B
$327K ﹤0.01%
10,839
-1,555,386
-99% -$45.7M
CBT icon
749
Cabot Corp
CBT
$4.52B
$325K ﹤0.01%
+6,330
New +$299K
SHLM
750
DELISTED
Schulman (A.) Inc
SHLM
$323K ﹤0.01%
9,166
+5,557
+154% +$183K
28 29
30
31 32

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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.