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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 | |
|---|---|---|---|---|---|---|
|
BKW
801
DELISTED
BURGER KING WORLDWIDE
BKW
| $162K | ﹤0.01% |
6,100
| – | – |
|
802
Costamare
CMRE
$1.77B
| $160K | ﹤0.01% |
7,431
-4,108
| -36% | -$80.8K |
|
|
ZAGG
803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $160K | ﹤0.01% |
+34,588
| New | +$151K |
|
|
MIXT
804
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $158K | ﹤0.01% |
14,669
+6,955
| +90% | +$85K |
|
|
KG
805
Kestrel Group
KG
$69M
| $157K | ﹤0.01% |
+629
| New | +$145K |
|
|
SRT
806
DELISTED
Startek Inc.
SRT
| $155K | ﹤0.01% |
22,588
+4,625
| +26% | +$31.2K |
|
|
NWY
807
DELISTED
New York & Co Inc
NWY
| $152K | ﹤0.01% |
34,717
-208,476
| -86% | -$934K |
|
808
Nabors Industries
NBR
$1.21B
| $151K | ﹤0.01% |
123
+28
| +29% | +$28K |
|
|
PAMT
809
PAMT Corp
PAMT
$297M
| $151K | ﹤0.01% |
30,252
+9,756
| +48% | +$49.2K |
|
|
EMMS
810
DELISTED
Emmis Communications Corp
EMMS
| $151K | ﹤0.01% |
12,508
-40,138
| -76% | -$475K |
|
811
Cumberland Pharmaceuticals
CPIX
$117M
| $149K | ﹤0.01% |
33,013
-6,048
| -15% | -$28.8K |
|
812
Kemper
KMPR
$1.68B
| $147K | ﹤0.01% |
+3,756
| New | +$144K |
|
813
StoneX
SNEX
$7.94B
| $147K | ﹤0.01% |
39,695
-77,350
| -66% | -$281K |
|
814
Freeport-McMoran
FCX
$97.5B
| $146K | ﹤0.01% |
4,400
-7,000
| -61% | -$233K |
|
815
Flex
FLEX
$44.8B
| $144K | ﹤0.01% |
20,680
-151,404
| -88% | -$979K |
|
|
SHLO
816
DELISTED
Shiloh Industries Inc
SHLO
| $142K | ﹤0.01% |
7,986
-6,884
| -46% | -$118K |
|
817
Independent Bank Corp
IBCP
$844M
| $136K | ﹤0.01% |
10,513
| – | – |
|
818
Koppers
KOP
$969M
| $136K | ﹤0.01% |
3,298
| – | – |
|
|
IGLD
819
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $135K | ﹤0.01% |
139
| – | – |
|
|
ENZN
820
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $134K | ﹤0.01% |
130,052
| – | – |
|
|
FXCB
821
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $133K | ﹤0.01% |
7,885
+3,188
| +68% | +$54.6K |
|
|
EOCC
822
DELISTED
Enel Generacion Chile S.A.
EOCC
| $132K | ﹤0.01% |
4,401
-67,694
| -94% | -$1.92M |
|
823
Preformed Line Products
PLPC
$2.28B
| $130K | ﹤0.01% |
1,895
| – | – |
|
824
IQVIA
IQV
$39.3B
| $127K | ﹤0.01% |
+2,492
| New | +$126K |
|
825
Malibu Boats
MBUU
$567M
| $127K | ﹤0.01% |
+5,695
| New | +$114K |
|
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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.