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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 | |
|---|---|---|---|---|---|---|
|
GSIG
726
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $351K | ﹤0.01% |
+26,862
| New | +$315K |
|
727
Pampa Energía
PAM
$4.41B
| $347K | ﹤0.01% |
59,474
+40,757
| +218% | +$195K |
|
728
Scholastic
SCHL
$792M
| $345K | ﹤0.01% |
9,987
+7,082
| +244% | +$242K |
|
729
Barings BDC
BBDC
$965M
| $344K | ﹤0.01% |
13,300
| – | – |
|
730
La-Z-Boy
LZB
$1.69B
| $338K | ﹤0.01% |
12,455
-17,919
| -59% | -$490K |
|
|
PCOM
731
DELISTED
Points.com Inc. Common Shares
PCOM
| $336K | ﹤0.01% |
13,000
-3,700
| -22% | -$100K |
|
|
OUTR
732
DELISTED
OUTERWALL INC
OUTR
| $334K | ﹤0.01% |
4,611
+4,341
| +1,608% | +$296K |
|
|
SRLP
733
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $332K | ﹤0.01% |
+16,842
| New | +$310K |
|
734
Caleres
CAL
$487M
| $330K | ﹤0.01% |
12,446
-124,914
| -91% | -$3.14M |
|
735
Core Molding Technologies
CMT
$234M
| $328K | ﹤0.01% |
+25,807
| New | +$346K |
|
736
First Business Financial Services
FBIZ
$595M
| $325K | ﹤0.01% |
13,718
-1,246
| -8% | -$26.3K |
|
737
DMC Global
BOOM
$157M
| $324K | ﹤0.01% |
17,015
-36,920
| -68% | -$780K |
|
|
FFNW
738
DELISTED
First Financial Northwest, Inc
FFNW
| $323K | ﹤0.01% |
31,896
-1,612
| -5% | -$16.8K |
|
739
Brink's
BCO
$4.62B
| $303K | ﹤0.01% |
10,628
+7,627
| +254% | +$240K |
|
740
SPDR Gold Trust
GLD
$141B
| $301K | ﹤0.01% |
2,436
| – | – |
|
741
Oppenheimer Holdings
OPY
$1.2B
| $301K | ﹤0.01% |
+10,724
| New | +$273K |
|
|
TRAK
742
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $296K | ﹤0.01% |
6,021
-131,910
| -96% | -$6.62M |
|
743
Trinity Industries
TRN
$2.38B
| $293K | ﹤0.01% |
11,304
+3,978
| +54% | +$91.8K |
|
744
Alto Ingredients
ALTO
$340M
| $291K | ﹤0.01% |
+18,693
| New | +$189K |
|
745
Lear
LEA
$8.18B
| $290K | ﹤0.01% |
3,467
-4,026
| -54% | -$321K |
|
746
ClearOne Inc
CLRO
$27.2M
| $288K | ﹤0.01% |
+1,873
| New | +$284K |
|
747
Elbit Systems
ESLT
$40.3B
| $286K | ﹤0.01% |
4,698
-5,181
| -52% | -$305K |
|
748
Smith & Nephew
SNN
$12.6B
| $285K | ﹤0.01% |
9,303
+1,743
| +23% | +$52.7K |
|
|
AZPN
749
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $284K | ﹤0.01% |
+6,711
| New | +$284K |
|
|
MOBI
750
DELISTED
Sky-mobi Limited ADS
MOBI
| $283K | ﹤0.01% |
32,132
-108,048
| -77% | -$686K |
|
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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.