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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 | |
|---|---|---|---|---|---|---|
|
CJES
776
DELISTED
C&J ENERGY SVCS LTD
CJES
| $258K | ﹤0.01% |
11,185
-53,755
| -83% | -$1.23M |
|
|
WIRE
777
DELISTED
Encore Wire Corp
WIRE
| $253K | ﹤0.01% |
+4,676
| New | +$221K |
|
778
MGP Ingredients
MGPI
$375M
| $252K | ﹤0.01% |
48,617
-4,757
| -9% | -$24.2K |
|
779
Sumitomo Mitsui Financial
SMFG
$164B
| $252K | ﹤0.01% |
24,067
+13,794
| +134% | +$137K |
|
|
SJR
780
DELISTED
Shaw Communications Inc.
SJR
| $251K | ﹤0.01% |
+10,300
| New | +$244K |
|
|
PSEM
781
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $250K | ﹤0.01% |
28,238
-20,352
| -42% | -$173K |
|
|
SPIL
782
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $249K | ﹤0.01% |
41,606
| – | – |
|
783
Whirlpool
WHR
$2.82B
| $248K | ﹤0.01% |
+1,583
| New | +$232K |
|
784
Factset
FDS
$10.2B
| $247K | ﹤0.01% |
+2,278
| New | +$253K |
|
785
Willis Lease Finance
WLFC
$1.29B
| $247K | ﹤0.01% |
+42,723
| New | +$243K |
|
786
Central Garden & Pet Co
CENT
$2.8B
| $246K | ﹤0.01% |
44,691
| – | – |
|
|
BKCC
787
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $241K | ﹤0.01% |
25,800
| – | – |
|
|
SMA
788
DELISTED
SYMMETRY MEDICAL INC
SMA
| $241K | ﹤0.01% |
23,916
+855
| +4% | +$7.44K |
|
789
MakeMyTrip
MMYT
$5.64B
| $236K | ﹤0.01% |
12,238
+7,504
| +159% | +$120K |
|
|
SPA
790
DELISTED
Sparton
SPA
| $234K | ﹤0.01% |
8,396
-79,043
| -90% | -$2.04M |
|
|
ATVI
791
DELISTED
Activision Blizzard
ATVI
| $230K | ﹤0.01% |
12,894
-1,809,890
| -99% | -$31.1M |
|
792
Horace Mann Educators
HMN
$2.11B
| $227K | ﹤0.01% |
7,200
-21,874
| -75% | -$647K |
|
|
DCM
793
DELISTED
NTT DOCOMO, Inc.
DCM
| $225K | ﹤0.01% |
13,615
+4,817
| +55% | +$77.2K |
|
794
Arcturus Therapeutics
ARCT
$211M
| $224K | ﹤0.01% |
1,784
-292
| -14% | -$36.7K |
|
795
Plexus
PLXS
$7.23B
| $224K | ﹤0.01% |
5,174
-1,668
| -24% | -$66.1K |
|
796
Devon Energy
DVN
$47.3B
| $222K | ﹤0.01% |
+3,589
| New | +$220K |
|
|
FFG
797
DELISTED
FBL Financial Group
FFG
| $222K | ﹤0.01% |
4,961
+1,870
| +60% | +$83.3K |
|
798
British American Tobacco
BTI
$128B
| $221K | ﹤0.01% |
4,116
+3,694
| +875% | +$197K |
|
799
Griffon
GFF
$4.86B
| $220K | ﹤0.01% |
+16,633
| New | +$212K |
|
|
SPTN
800
DELISTED
SpartanNash
SPTN
| $219K | ﹤0.01% |
9,023
| – | – |
|
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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.