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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
DAKT icon
901
Daktronics
DAKT
$1.04B
$89K ﹤0.01%
+5,695
New +$75.7K
HOFT icon
902
Hooker Furnishings Corp
HOFT
$166M
$89K ﹤0.01%
5,324
-5,092
-49% -$82.3K
DD
903
DELISTED
Du Pont De Nemours E I
DD
$89K ﹤0.01%
+1,450
New +$83.8K
BCA
904
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$87K ﹤0.01%
4,117
– –
BAX icon
905
Baxter International
BAX
$14.2B
$86K ﹤0.01%
2,259
-18,228
-89% -$661K
CB icon
906
Chubb
CB
$135B
$86K ﹤0.01%
829
+82
+11% +$8.05K
NRIM icon
907
Northrim BanCorp
NRIM
$587M
$86K ﹤0.01%
13,148
– –
TJX icon
908
TJX Companies
TJX
$178B
$86K ﹤0.01%
2,696
-41,426
-94% -$1.26M
CB
909
DELISTED
CHUBB CORPORATION
CB
$86K ﹤0.01%
889
+98
+12% +$9.14K
WM icon
910
Waste Management
WM
$91B
$85K ﹤0.01%
1,885
+221
+13% +$9.65K
HNRG icon
911
Hallador Energy
HNRG
$696M
$82K ﹤0.01%
10,172
-9,223
-48% -$68.6K
NBR icon
912
Nabors Industries
NBR
$1.21B
$81K ﹤0.01%
+95
New +$80.4K
TWX
913
DELISTED
Time Warner Inc
TWX
$81K ﹤0.01%
1,207
– –
FXCB
914
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$81K ﹤0.01%
4,697
– –
TTMI icon
915
TTM Technologies
TTMI
$14.5B
$80K ﹤0.01%
+9,353
New +$86.2K
FSTR icon
916
Foster
FSTR
$432M
$79K ﹤0.01%
1,662
– –
EDS
917
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$77K ﹤0.01%
46,739
-2,893
-6% -$4.56K
OXY icon
918
Occidental Petroleum
OXY
$55.9B
$76K ﹤0.01%
835
– –
JBL icon
919
Jabil
JBL
$35.8B
$75K ﹤0.01%
4,277
-491,095
-99% -$9.96M
PCBK
920
DELISTED
Pacific Continental Corp
PCBK
$74K ﹤0.01%
4,673
-800
-15% -$11.2K
ELNK
921
DELISTED
EarthLink Holdings Corp.
ELNK
$72K ﹤0.01%
14,208
-723,199
-98% -$3.69M
L icon
922
Loews
L
$23.6B
$71K ﹤0.01%
1,479
– –
WRB icon
923
W.R. Berkley
WRB
$26.6B
$71K ﹤0.01%
5,555
– –
MTB icon
924
M&T Bank
MTB
$36.2B
$70K ﹤0.01%
600
– –
TGS icon
925
Transportadora de Gas del Sur
TGS
$4.33B
$70K ﹤0.01%
33,361
– –
35 36
37
38 39

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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.