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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 | |
|---|---|---|---|---|---|---|
|
EVOL
751
DELISTED
Evolving Systems, Inc.
EVOL
| $319K | ﹤0.01% |
32,725
+12,931
| +65% | +$131K |
|
|
URS
752
DELISTED
URS CORP
URS
| $315K | ﹤0.01% |
+5,943
| New | +$313K |
|
753
Idexx Laboratories
IDXX
$46.2B
| $310K | ﹤0.01% |
+5,828
| New | +$307K |
|
754
Utah Medical Products
UTMD
$225M
| $306K | ﹤0.01% |
5,349
-202
| -4% | -$11.1K |
|
|
IRF
755
DELISTED
INTL RECTIFIER CORP
IRF
| $305K | ﹤0.01% |
+11,712
| New | +$285K |
|
|
GTIV
756
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $301K | ﹤0.01% |
24,275
+21,356
| +732% | +$257K |
|
757
Ball Corp
BALL
$16.8B
| $300K | ﹤0.01% |
+11,600
| New | +$283K |
|
|
NAVG
758
DELISTED
Navigators Group Inc
NAVG
| $300K | ﹤0.01% |
+9,486
| New | +$285K |
|
|
CBD
759
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $299K | ﹤0.01% |
6,705
-96,658
| -94% | -$4.57M |
|
|
LGTY
760
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $298K | ﹤0.01% |
+30,168
| New | +$281K |
|
|
NCI
761
DELISTED
Navigant Consulting, Inc.
NCI
| $293K | ﹤0.01% |
+15,300
| New | +$272K |
|
762
Unifirst Corp
UNF
$5.25B
| $291K | ﹤0.01% |
+2,720
| New | +$277K |
|
763
Synopsys
SNPS
$79.7B
| $290K | ﹤0.01% |
7,148
-2,047
| -22% | -$76.6K |
|
|
SHLO
764
DELISTED
Shiloh Industries Inc
SHLO
| $289K | ﹤0.01% |
14,870
+5,353
| +56% | +$97.6K |
|
765
SPDR Gold Trust
GLD
$141B
| $283K | ﹤0.01% |
2,436
+107
| +5% | +$13.1K |
|
766
First Business Financial Services
FBIZ
$595M
| $281K | ﹤0.01% |
14,964
+12,560
| +522% | +$223K |
|
|
AMTG
767
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $278K | ﹤0.01% |
18,800
| – | – |
|
|
SHPG
768
DELISTED
Shire pic
SHPG
| $275K | ﹤0.01% |
1,944
+769
| +65% | +$101K |
|
769
Heartland Express
HTLD
$956M
| $273K | ﹤0.01% |
+13,914
| New | +$228K |
|
770
ITT
ITT
$19.1B
| $272K | ﹤0.01% |
+6,273
| New | +$249K |
|
771
Build-A-Bear
BBW
$462M
| $268K | ﹤0.01% |
35,447
+23,707
| +202% | +$192K |
|
772
Navios Maritime Partners
NMM
$2.26B
| $268K | ﹤0.01% |
+934
| New | +$229K |
|
|
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
| $267K | ﹤0.01% |
+631
| New | +$258K |
|
774
TTEC Holdings
TTEC
$124M
| $259K | ﹤0.01% |
+10,837
| New | +$273K |
|
775
Insperity
NSP
$2.01B
| $258K | ﹤0.01% |
14,294
+9,680
| +210% | +$174K |
|
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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.