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Acadian Asset Management

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
Cap. Flow
+$754M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$222M
2
AAPL icon
Apple
AAPL
+$165M
3
COF icon
Capital One
COF
+$156M
4
ADM icon
Archer Daniels Midland
ADM
+$154M
5
BMO icon
Bank of Montreal
BMO
+$134M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$161M
2
C icon
Citigroup
C
+$118M
3
PSX icon
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
SNN icon
801
Smith & Nephew
SNN
$12.6B
$217K ﹤0.01%
7,560
-2,290
-23% -$60.4K
FRNK
802
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$217K ﹤0.01%
10,954
– –
CMRE icon
803
Costamare
CMRE
$1.77B
$211K ﹤0.01%
11,539
-693,636
-98% -$12.3M
ENS icon
804
EnerSys
ENS
$6.99B
$211K ﹤0.01%
+3,014
New +$202K
ZLC
805
DELISTED
ZALE CORPORATION
ZLC
$211K ﹤0.01%
+13,375
New +$203K
VIAB
806
DELISTED
Viacom Inc. Class B
VIAB
$210K ﹤0.01%
+2,401
New +$198K
CONE
807
DELISTED
CyrusOne Inc Common Stock
CONE
$208K ﹤0.01%
+9,299
New +$189K
CPIX icon
808
Cumberland Pharmaceuticals
CPIX
$117M
$200K ﹤0.01%
39,061
– –
PDS
809
Precision Drilling
PDS
$974M
$200K ﹤0.01%
1,068
-239
-18% -$46.9K
AMWD
810
DELISTED
American Woodmark
AMWD
$199K ﹤0.01%
+5,031
New +$175K
JGBD
811
DELISTED
DB 3X INVERSE JAPANESE GOVT BD FUT NT 11/30/2021
JGBD
$194K ﹤0.01%
+11,000
New +$190K
DGIT
812
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$193K ﹤0.01%
+15,181
New +$187K
MSFG
813
DELISTED
MainSource Financial Group Inc
MSFG
$190K ﹤0.01%
10,572
-778
-7% -$12.7K
AZN icon
814
AstraZeneca
AZN
$250B
$185K ﹤0.01%
3,109
-401
-11% -$21.8K
FSP
815
Franklin Street Properties
FSP
$46.8M
$184K ﹤0.01%
15,400
– –
BBRG
816
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$180K ﹤0.01%
11,087
-1,776
-14% -$27.6K
ACOR
817
DELISTED
Acorda Therapeutics
ACOR
$176K ﹤0.01%
50
+19
+61% +$74.1K
CTBI icon
818
Community Trust Bancorp
CTBI
$1.41B
$175K ﹤0.01%
4,275
-3,533
-45% -$138K
ESCA icon
819
Escalade
ESCA
$311M
$175K ﹤0.01%
+14,774
New +$146K
HBNC icon
820
Horizon Bancorp
HBNC
$1.04B
$175K ﹤0.01%
15,586
– –
BIIB icon
821
Biogen
BIIB
$30.7B
$172K ﹤0.01%
+616
New +$159K
GEF.B icon
822
Greif Class B
GEF.B
$4.21B
$172K ﹤0.01%
2,926
– –
KWR icon
823
Quaker Houghton
KWR
$2.92B
$170K ﹤0.01%
2,209
-4,869
-69% -$374K
MCHP icon
824
Microchip Technology
MCHP
$46B
$170K ﹤0.01%
7,600
– –
CEL
825
DELISTED
Cellcom Israel, Ltd.
CEL
$167K ﹤0.01%
+12,028
New +$152K
31 32
33
34 35

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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.