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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
+5.24%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.1B
AUM Growth
+$1.13B
Cap. Flow
+$549M
Cap. Flow %
2.88%
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$270M
2
TSM icon
TSMC
TSM
+$254M
3
PSX icon
Phillips 66
PSX
+$186M
4
DTV
DIRECTV COM STK (DE)
DTV
+$151M
5
LUV icon
Southwest Airlines
LUV
+$148M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$280M
2
AAPL icon
Apple
AAPL
+$213M
3
JPM icon
JPMorgan Chase
JPM
+$211M
4
XOM icon
ExxonMobil
XOM
+$172M
5
AER icon
AerCap
AER
+$112M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 13.64%
3 Consumer Staples 11.5%
4 Industrials 10.92%
5 Energy 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
926
Vodafone
VOD
$37.4B
$4K ﹤0.01%
120
-3,178
-96% -$123K
TECUB
927
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$4K ﹤0.01%
600
– –
PEBO icon
928
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
120
-1,919
-94% -$44.7K
VLGEA icon
929
Village Super Market
VLGEA
$639M
$3K ﹤0.01%
131
– –
EMCI
930
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
126
-1,082
-90% -$22K
HURC icon
931
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
65
– –
SENEA icon
932
Seneca Foods Class A
SENEA
$1.21B
$2K ﹤0.01%
52
– –
KCLI
933
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2K ﹤0.01%
37
– –
TECUA
934
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2K ﹤0.01%
236
– –
ZX
935
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
868
– –
AOSL icon
936
Alpha and Omega Semiconductor
AOSL
$1.08B
$1K ﹤0.01%
102
– –
GSIT icon
937
GSI Technology
GSIT
$258M
$1K ﹤0.01%
129
– –
INOD icon
938
Innodata
INOD
$2.04B
$1K ﹤0.01%
276
– –
JJSF icon
939
J&J Snack Foods
JJSF
$1.71B
$1K ﹤0.01%
12
– –
LOW icon
940
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
23
– –
LYV icon
941
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
32
– –
SGA icon
942
Saga Communications
SGA
$63.9M
$1K ﹤0.01%
13
– –
SPG icon
943
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
5
– –
ULBI icon
944
Ultralife
ULBI
$106M
$1K ﹤0.01%
253
– –
CORE
945
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
64
– –
MNI
946
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
11
– –
POT
947
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
38
– –
DFT
948
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
25
– –
AER icon
949
AerCap
AER
$23.8B
– –
-2,931,789
Closed -$112M
AKO.B icon
950
Embotelladora Andina Series B
AKO.B
$4.95B
– –
-3,834
Closed -$108K
36 37
38
39 40

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Acadian Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Acadian Asset Management held 1,180 positions worth $19.1B, up 6.3% from $18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Acadian Asset Management's Q1 2014 filing shows 140 new, 351 increased, 348 reduced and 223 closed positions. Its largest new stake was Caterpillar: 353,654 shares worth $35.1M. The largest sale was Boeing, an estimated $280M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Acadian Asset Management's largest Q1 2014 buy was Caterpillar: 353,654 shares worth $35.1M.
  • Acadian Asset Management added most to Bank of America in Q1 2014, an estimated $270M increase.
  • Acadian Asset Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $280M.
  • Acadian Asset Management fully exited AerCap in Q1 2014, selling an estimated $112M.
  • Acadian Asset Management's ten largest holdings make up 21% of its $19.1B portfolio in Q1 2014.
  • Acadian Asset Management opened 140 new positions and closed 223 in Q1 2014.
  • Acadian Asset Management's portfolio value rose 6.3% quarter-over-quarter to $19.1B.

Based on Acadian Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.