We are live on ! Find out more
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
CRD.A icon
951
Crawford & Co Class A
CRD.A
$669M
$34K ﹤0.01%
4,368
– –
HDB icon
952
HDFC Bank
HDB
$121B
$33K ﹤0.01%
3,776
-92,416
-96% -$786K
JHX icon
953
James Hardie Industries
JHX
$17.5B
$32K ﹤0.01%
2,785
– –
LUB
954
DELISTED
Luby's Inc.
LUB
$31K ﹤0.01%
3,961
– –
DL
955
DELISTED
China Distance Education Holdings Limited
DL
$31K ﹤0.01%
+1,639
New +$24.5K
PGC icon
956
Peapack-Gladstone Financial
PGC
$812M
$29K ﹤0.01%
1,502
+321
+27% +$5.86K
ANCX
957
DELISTED
Access National Corp
ANCX
$29K ﹤0.01%
1,966
– –
PFSW
958
DELISTED
PFSweb, Inc.
PFSW
$29K ﹤0.01%
+3,251
New +$25.1K
SQM icon
959
Sociedad Química y Minera de Chile
SQM
$20.6B
$27K ﹤0.01%
+1,075
New +$27.8K
EMCI
960
DELISTED
EMC INS Group Inc
EMCI
$25K ﹤0.01%
1,208
– –
GCAP
961
DELISTED
Gain Capital Holdings, Inc.
GCAP
$24K ﹤0.01%
+3,234
New +$32.5K
CSFS
962
DELISTED
CASH STORE FINL SVCS INC, THE (CANADA)
CSFS
$22K ﹤0.01%
14,200
– –
CF icon
963
CF Industries
CF
$17.3B
$21K ﹤0.01%
455
-10
-2% -$437
GPN icon
964
Global Payments
GPN
$22.8B
$21K ﹤0.01%
656
-106
-14% -$3.21K
RGA icon
965
Reinsurance Group of America
RGA
$16.1B
$21K ﹤0.01%
274
-20
-7% -$1.46K
DTV
966
DELISTED
DIRECTV COM STK (DE)
DTV
$21K ﹤0.01%
307
-23
-7% -$1.47K
HUM icon
967
Humana
HUM
$46.2B
$20K ﹤0.01%
195
-12
-6% -$1.18K
JBLU icon
968
JetBlue
JBLU
$2.29B
$20K ﹤0.01%
2,351
-560
-19% -$4.45K
VMI icon
969
Valmont Industries
VMI
$9.53B
$20K ﹤0.01%
137
-4,146
-97% -$586K
ZIPR
970
DELISTED
ZIP REALTY, INC
ZIPR
$20K ﹤0.01%
+3,641
New +$20.6K
DAL icon
971
Delta Air Lines
DAL
$60.1B
$19K ﹤0.01%
709
-115
-14% -$3.09K
HNP
972
DELISTED
Huaneng Power Intl, Inc.
HNP
$19K ﹤0.01%
+524
New +$20.7K
BF.B icon
973
Brown-Forman Class B
BF.B
$13.1B
$18K ﹤0.01%
753
-27,453
-97% -$644K
OUTR
974
DELISTED
OUTERWALL INC
OUTR
$18K ﹤0.01%
270
– –
AGN
975
DELISTED
Allergan Inc
AGN
$18K ﹤0.01%
160
-195
-55% -$18.6K
37 38
39
40 41

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.