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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
CXDC
876
DELISTED
China XD Plastics Company Limited
CXDC
$106K ﹤0.01%
20,096
– –
BSTG
877
DELISTED
Biostage, Inc. Common Stock
BSTG
$106K ﹤0.01%
+22,369
New +$105K
LPLA icon
878
LPL Financial
LPLA
$28.6B
$105K ﹤0.01%
+2,224
New +$93.3K
APAGF
879
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$104K ﹤0.01%
6,641
+5,608
+543% +$87.8K
BCO icon
880
Brink's
BCO
$4.62B
$102K ﹤0.01%
+3,001
New +$94.3K
HELE icon
881
Helen of Troy
HELE
$693M
$102K ﹤0.01%
+2,063
New +$96.7K
PCH
882
DELISTED
PotlatchDeltic
PCH
$99K ﹤0.01%
2,368
-30,387
-93% -$1.23M
SCHL icon
883
Scholastic
SCHL
$792M
$99K ﹤0.01%
+2,905
New +$85.8K
WSFS icon
884
WSFS Financial
WSFS
$4.15B
$99K ﹤0.01%
+3,840
New +$89.7K
IMKTA icon
885
Ingles Markets
IMKTA
$1.67B
$98K ﹤0.01%
3,600
-1,798
-33% -$47.1K
PAM icon
886
Pampa Energía
PAM
$4.41B
$98K ﹤0.01%
+18,717
New +$107K
SIMG
887
DELISTED
SILICON IMAGE INC
SIMG
$98K ﹤0.01%
15,891
-4,754
-23% -$25.6K
SM icon
888
SM Energy
SM
$6.87B
$97K ﹤0.01%
+1,168
New +$99.6K
NRG icon
889
NRG Energy
NRG
$24.8B
$95K ﹤0.01%
+3,300
New +$92.3K
MIXT
890
DELISTED
MIX TELEMATICS LIMITED
MIXT
$95K ﹤0.01%
+7,714
New +$101K
CCMP
891
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$95K ﹤0.01%
+2,085
New +$88.2K
OMG
892
DELISTED
OM GROUP INC.
OMG
$95K ﹤0.01%
2,620
-11
-0.4% -$368
HBOS
893
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$95K ﹤0.01%
4,932
-1,895
-28% -$34K
PHIIK
894
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$95K ﹤0.01%
2,193
– –
CNVR
895
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$93K ﹤0.01%
3,964
-20,201
-84% -$423K
KCG
896
DELISTED
KCG Holdings, Inc.
KCG
$92K ﹤0.01%
+7,712
New +$78.2K
MYRG icon
897
MYR Group
MYRG
$5.25B
$91K ﹤0.01%
+3,618
New +$90.8K
EXPR
898
DELISTED
Express, Inc.
EXPR
$91K ﹤0.01%
+245
New +$108K
ANK
899
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$91K ﹤0.01%
+1,603
New +$91K
FMBI
900
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$90K ﹤0.01%
+5,124
New +$86.6K
34 35
36
37 38

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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.