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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
RELX icon
926
RELX
RELX
$62B
$69K ﹤0.01%
4,572
– –
ABB
927
DELISTED
ABB Ltd
ABB
$68K ﹤0.01%
+2,559
New +$63.7K
MGIC
928
DELISTED
Magic Software Enterprises
MGIC
$63K ﹤0.01%
+8,776
New +$58K
MNRK
929
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$62K ﹤0.01%
5,638
– –
BUSE icon
930
First Busey Corp
BUSE
$2.56B
$61K ﹤0.01%
3,529
-6,906
-66% -$114K
OMCC
931
DELISTED
Old Market Capital Corp
OMCC
$61K ﹤0.01%
+3,894
New +$62.5K
STRT icon
932
STRATTEC Security
STRT
$361M
$60K ﹤0.01%
1,333
-1,323
-50% -$56.1K
DEG
933
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$55K ﹤0.01%
3,708
-7,992
-68% -$119K
DRCO
934
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$54K ﹤0.01%
4,724
– –
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
$50K ﹤0.01%
863
– –
CBNJ
936
DELISTED
CAPE BANCORP, INC COM
CBNJ
$49K ﹤0.01%
+4,820
New +$46.5K
BKEP
937
DELISTED
Blueknight Energy Partners L.P.
BKEP
$47K ﹤0.01%
5,494
-2,552
-32% -$22.2K
TREC
938
DELISTED
Trecora Resources
TREC
$47K ﹤0.01%
+3,756
New +$37.9K
IIJI
939
DELISTED
Internet Initiative Japan Inc
IIJI
$47K ﹤0.01%
3,528
-735
-17% -$10.3K
BBOX
940
DELISTED
Black Box Corp
BBOX
$47K ﹤0.01%
1,589
-1,025
-39% -$28.6K
PEBO icon
941
Peoples Bancorp
PEBO
$1.47B
$46K ﹤0.01%
2,039
-348
-15% -$7.77K
ASFI
942
DELISTED
Asta Funding Inc
ASFI
$46K ﹤0.01%
5,419
-983
-15% -$8.31K
UL icon
943
Unilever
UL
$136B
$45K ﹤0.01%
970
-4,149
-81% -$186K
KNOP icon
944
KNOT Offshore Partners
KNOP
$366M
$44K ﹤0.01%
1,556
-1,895
-55% -$49.1K
STV
945
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$43K ﹤0.01%
+27,598
New +$44.2K
GAIA icon
946
Gaia
GAIA
$48.4M
$38K ﹤0.01%
5,686
-6,148
-52% -$37K
BELFB
947
Bel Fuse Inc Class B
BELFB
$4.21B
$36K ﹤0.01%
+1,667
New +$33.8K
BHB icon
948
Bar Harbor Bankshares
BHB
$666M
$36K ﹤0.01%
1,998
– –
HES
949
DELISTED
Hess
HES
$36K ﹤0.01%
441
-57,616
-99% -$4.68M
NICE icon
950
Nice
NICE
$5.97B
$35K ﹤0.01%
+862
New +$34.3K
36 37
38
39 40

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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.