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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
VOD icon
851
Vodafone
VOD
$37.4B
$132K ﹤0.01%
3,298
-89,359
-96% -$3.36M
OESX icon
852
Orion Energy Systems
OESX
$80.6M
$131K ﹤0.01%
+1,925
New +$102K
AVNW icon
853
Aviat Networks
AVNW
$273M
$130K ﹤0.01%
9,590
-10,183
-51% -$134K
CCF
854
DELISTED
Chase Corporation
CCF
$130K ﹤0.01%
3,709
+2,481
+202% +$75.7K
FLIC
855
DELISTED
First of Long Island Corp
FLIC
$128K ﹤0.01%
+6,730
New +$121K
WIN
856
DELISTED
Windstream Holdings Inc
WIN
$128K ﹤0.01%
+2,055
New +$133K
IBCP icon
857
Independent Bank Corp
IBCP
$844M
$126K ﹤0.01%
10,513
+6,651
+172% +$71.4K
VLRS
858
Controladora Vuela Compania de Aviacion
VLRS
$939M
$126K ﹤0.01%
+9,237
New +$128K
DINO icon
859
HF Sinclair
DINO
$14.5B
$125K ﹤0.01%
2,503
+2,067
+474% +$94.2K
NCIT
860
DELISTED
NCI, Inc.
NCIT
$122K ﹤0.01%
18,174
-8,268
-31% -$49.1K
IGLD
861
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$119K ﹤0.01%
139
+118
+562% +$132K
HIG icon
862
Hartford Financial Services
HIG
$39.3B
$118K ﹤0.01%
+3,260
New +$112K
SRT
863
DELISTED
Startek Inc.
SRT
$117K ﹤0.01%
17,963
-1,199
-6% -$7.59K
ELOS
864
DELISTED
Syneron Medical Ltd
ELOS
$113K ﹤0.01%
9,157
– –
ARTNA icon
865
Artesian Resources
ARTNA
$358M
$111K ﹤0.01%
4,831
– –
BKYF
866
DELISTED
BK KY FINL CORP
BKYF
$111K ﹤0.01%
+3,008
New +$94.6K
JNS
867
DELISTED
Janus Capital Group Inc
JNS
$110K ﹤0.01%
+8,882
New +$91.5K
GENT
868
DELISTED
GENTIUM SPA ADS
GENT
$110K ﹤0.01%
1,931
-2,182
-53% -$97K
AKO.B icon
869
Embotelladora Andina Series B
AKO.B
$4.95B
$108K ﹤0.01%
3,834
– –
CNO icon
870
CNO Financial Group
CNO
$5.1B
$108K ﹤0.01%
6,078
-276,226
-98% -$4.43M
STCN
871
DELISTED
Steel Connect, Inc. Common Stock
STCN
$108K ﹤0.01%
+1,999
New +$74.5K
DIS icon
872
Walt Disney
DIS
$181B
$107K ﹤0.01%
+1,400
New +$97K
CIR
873
DELISTED
CIRCOR International, Inc
CIR
$107K ﹤0.01%
1,325
– –
JMP
874
DELISTED
JMP Group LLC
JMP
$107K ﹤0.01%
14,435
+7,433
+106% +$50K
PAMT
875
PAMT Corp
PAMT
$297M
$106K ﹤0.01%
20,496
+5,848
+40% +$27.1K
33 34
35
36 37

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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.