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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 | |
|---|---|---|---|---|---|---|
776
Sumitomo Mitsui Financial
SMFG
$164B
| $208K | ﹤0.01% |
23,992
-75
| -0.3% | -$702 |
|
777
MGP Ingredients
MGPI
$375M
| $206K | ﹤0.01% |
30,414
-18,203
| -37% | -$105K |
|
778
AstraZeneca
AZN
$250B
| $203K | ﹤0.01% |
3,127
+18
| +0.6% | +$1.16K |
|
779
British American Tobacco
BTI
$128B
| $196K | ﹤0.01% |
3,520
-596
| -14% | -$31K |
|
780
StealthGas
GASS
$319M
| $195K | ﹤0.01% |
17,186
-642,820
| -97% | -$6.72M |
|
|
FSP
781
Franklin Street Properties
FSP
$46.8M
| $194K | ﹤0.01% |
15,400
| – | – |
|
|
RNDY
782
DELISTED
ROUNDYS INC COM STK
RNDY
| $192K | ﹤0.01% |
+27,869
| New | +$209K |
|
|
DD
783
DELISTED
Du Pont De Nemours E I
DD
| $191K | ﹤0.01% |
2,998
+1,548
| +107% | +$94.7K |
|
784
CorVel
CRVL
$3.19B
| $188K | ﹤0.01% |
+11,313
| New | +$181K |
|
785
Escalade
ESCA
$311M
| $188K | ﹤0.01% |
14,138
-636
| -4% | -$7.59K |
|
|
JGBD
786
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
| $186K | ﹤0.01% |
11,000
| – | – |
|
787
Fabrinet
FN
$20.1B
| $184K | ﹤0.01% |
8,850
-28,037
| -76% | -$532K |
|
|
PHLT
788
DELISTED
Performant Healthcare Inc
PHLT
| $184K | ﹤0.01% |
+20,311
| New | +$176K |
|
|
MSFG
789
DELISTED
MainSource Financial Group Inc
MSFG
| $180K | ﹤0.01% |
10,572
| – | – |
|
790
Vale
VALE
$62.6B
| $178K | ﹤0.01% |
12,868
-324,542
| -96% | -$4.43M |
|
791
Quaker Houghton
KWR
$2.92B
| $174K | ﹤0.01% |
2,209
| – | – |
|
792
Sociedad Química y Minera de Chile
SQM
$20.6B
| $173K | ﹤0.01% |
5,603
+4,528
| +421% | +$124K |
|
|
URS
793
DELISTED
URS CORP
URS
| $172K | ﹤0.01% |
3,657
-2,286
| -38% | -$111K |
|
|
DHIL
794
DELISTED
Diamond Hill
DHIL
| $171K | ﹤0.01% |
1,300
| – | – |
|
795
Jones Lang LaSalle
JLL
$16.7B
| $171K | ﹤0.01% |
1,446
+1,316
| +1,012% | +$152K |
|
|
VLRS
796
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $171K | ﹤0.01% |
20,591
+11,354
| +123% | +$124K |
|
|
NTT
797
DELISTED
Nippon Telegraph & Telephone
NTT
| $169K | ﹤0.01% |
+6,221
| New | +$171K |
|
798
Greif Class B
GEF.B
$4.21B
| $165K | ﹤0.01% |
2,810
-116
| -4% | -$6.53K |
|
799
CNO Financial Group
CNO
$5.1B
| $164K | ﹤0.01% |
9,055
+2,977
| +49% | +$53.5K |
|
|
SRDX
800
DELISTED
Surmodics
SRDX
| $162K | ﹤0.01% |
+7,206
| New | +$176K |
|
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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.