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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 | |
|---|---|---|---|---|---|---|
|
EARN
751
Ellington Residential Mortgage REIT
EARN
$165M
| $278K | ﹤0.01% |
+16,445
| New | +$272K |
|
752
Build-A-Bear
BBW
$462M
| $275K | ﹤0.01% |
28,666
-6,781
| -19% | -$58.2K |
|
|
PRFT
753
DELISTED
Perficient Inc
PRFT
| $272K | ﹤0.01% |
15,009
-13,311
| -47% | -$272K |
|
754
NetSol Technologies
NTWK
$50.6M
| $270K | ﹤0.01% |
58,157
-70,210
| -55% | -$361K |
|
755
IDEX
IEX
$17.3B
| $269K | ﹤0.01% |
+3,685
| New | +$268K |
|
756
Utah Medical Products
UTMD
$225M
| $267K | ﹤0.01% |
4,604
-745
| -14% | -$40.7K |
|
|
GTIV
757
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $267K | ﹤0.01% |
29,273
+4,998
| +21% | +$52.9K |
|
758
Patrick Industries
PATK
$2.85B
| $262K | ﹤0.01% |
+20,007
| New | +$222K |
|
759
WSFS Financial
WSFS
$4.15B
| $257K | ﹤0.01% |
10,806
+6,966
| +181% | +$168K |
|
|
CPE
760
DELISTED
Callon Petroleum Company
CPE
| $257K | ﹤0.01% |
3,068
-4,351
| -59% | -$307K |
|
|
MR
761
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $251K | ﹤0.01% |
7,764
-31,958
| -80% | -$1.12M |
|
762
NVR
NVR
$17B
| $247K | ﹤0.01% |
+215
| New | +$242K |
|
|
BSIN
763
Big Sky Industrial
BSIN
$63.3M
| $247K | ﹤0.01% |
+862
| New | +$202K |
|
|
EVOL
764
DELISTED
Evolving Systems, Inc.
EVOL
| $247K | ﹤0.01% |
27,432
-5,293
| -16% | -$50.1K |
|
|
SHPG
765
DELISTED
Shire pic
SHPG
| $245K | ﹤0.01% |
1,652
-292
| -15% | -$45K |
|
766
Pegasystems
PEGA
$5.38B
| $244K | ﹤0.01% |
+27,644
| New | +$298K |
|
767
Whirlpool
WHR
$2.82B
| $237K | ﹤0.01% |
1,583
| – | – |
|
|
BKCC
768
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $237K | ﹤0.01% |
25,800
| – | – |
|
769
PACCAR
PCAR
$70.1B
| $232K | ﹤0.01% |
+5,165
| New | +$213K |
|
|
PSEM
770
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $221K | ﹤0.01% |
28,238
| – | – |
|
|
FFG
771
DELISTED
FBL Financial Group
FFG
| $215K | ﹤0.01% |
4,961
| – | – |
|
772
Griffon
GFF
$4.86B
| $214K | ﹤0.01% |
17,893
+1,260
| +8% | +$16.1K |
|
773
Synopsys
SNPS
$79.7B
| $214K | ﹤0.01% |
5,576
-1,572
| -22% | -$63.1K |
|
|
FRNK
774
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $214K | ﹤0.01% |
10,954
| – | – |
|
|
STCN
775
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $211K | ﹤0.01% |
5,315
+3,316
| +166% | +$154K |
|
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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.