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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
CLGX
826
DELISTED
Corelogic, Inc.
CLGX
$162K ﹤0.01%
4,550
-10,701
-70% -$348K
AVA icon
827
Avista
AVA
$3.24B
$161K ﹤0.01%
5,722
-4,403
-43% -$121K
BAGL
828
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$160K ﹤0.01%
+11,068
New +$184K
CVLG icon
829
Covenant Logistics
CVLG
$872M
$155K ﹤0.01%
37,856
-10,484
-22% -$37.3K
DHIL
830
DELISTED
Diamond Hill
DHIL
$154K ﹤0.01%
1,300
-236
-15% -$27.2K
LFCR icon
831
Lifecore Biomedical
LFCR
$190M
$153K ﹤0.01%
12,592
-8,094
-39% -$96.6K
KOP icon
832
Koppers
KOP
$969M
$151K ﹤0.01%
+3,298
New +$150K
RDWR icon
833
Radware
RDWR
$1.19B
$151K ﹤0.01%
+8,375
New +$132K
ENZN
834
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$151K ﹤0.01%
130,052
-35,942
-22% -$55.4K
MCHX icon
835
Marchex
MCHX
$79.7M
$148K ﹤0.01%
+17,067
New +$148K
RDS.A
836
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K ﹤0.01%
2,202
+105
+5% +$6.59K
HEOP
837
DELISTED
Heritage Oaks Bancorp
HEOP
$147K ﹤0.01%
19,686
-3,363
-15% -$23.7K
MFG icon
838
Mizuho Financial
MFG
$130B
$145K ﹤0.01%
33,293
– –
TRN icon
839
Trinity Industries
TRN
$2.38B
$144K ﹤0.01%
+7,326
New +$133K
WMC
840
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$144K ﹤0.01%
970
– –
BXE
841
DELISTED
Bellatrix Exploration Ltd.
BXE
$142K ﹤0.01%
+3,883
New +$142K
PLPC icon
842
Preformed Line Products
PLPC
$2.28B
$139K ﹤0.01%
1,895
-113
-6% -$8.25K
BKW
843
DELISTED
BURGER KING WORLDWIDE
BKW
$139K ﹤0.01%
+6,100
New +$126K
ICA
844
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$138K ﹤0.01%
+16,378
New +$130K
CNMD icon
845
CONMED
CNMD
$1.47B
$137K ﹤0.01%
3,232
+748
+30% +$28.4K
BTM
846
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$136K ﹤0.01%
85,427
-746,907
-90% -$1.19M
NKBS
847
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$136K ﹤0.01%
43,272
+37,907
+707% +$119K
ALL icon
848
Allstate
ALL
$67.5B
$134K ﹤0.01%
2,462
-57,354
-96% -$3.06M
TRV icon
849
Travelers Companies
TRV
$80.2B
$134K ﹤0.01%
1,480
-31,794
-96% -$2.78M
B
850
DELISTED
Barnes Group Inc.
B
$133K ﹤0.01%
3,461
-250,305
-99% -$9.13M
32 33
34
35 36

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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.