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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
(+17%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$222M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
Capital One
COF
|
+$156M |
| 4 |
Archer Daniels Midland
ADM
|
+$154M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$161M |
| 2 |
Citigroup
C
|
+$118M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$21.2B
| $53.8M | 0.3% |
1,243,175
+68,876
| +6% | +$3M |
|
77
Medtronic
MDT
$112B
| $53.8M | 0.3% |
937,312
+936,016
| +72,223% | +$53.1M |
|
78
Unisys
UIS
$217M
| $53.6M | 0.3% |
1,597,588
-137,293
| -8% | -$3.81M |
|
|
RAD
79
DELISTED
Rite Aid Corporation
RAD
| $53.4M | 0.3% |
527,453
+111,594
| +27% | +$11.9M |
|
80
Procter & Gamble
PG
$339B
| $53M | 0.3% |
650,629
+13,567
| +2% | +$1.11M |
|
81
Sonoco
SON
$5.74B
| $53M | 0.29% |
1,269,245
-78,185
| -6% | -$3.15M |
|
82
Automatic Data Processing
ADP
$108B
| $52.4M | 0.29% |
739,244
+720,051
| +3,752% | +$48.4M |
|
83
Petrobras
PBR
$116B
| $52.3M | 0.29% |
3,793,534
-374,725
| -9% | -$5.81M |
|
84
United Microelectronic
UMC
$46.9B
| $51.9M | 0.29% |
25,463,757
-553,323
| -2% | -$1.12M |
|
85
Capitol Federal Financial
CFFN
$1.1B
| $51.7M | 0.29% |
4,268,828
+127,723
| +3% | +$1.58M |
|
|
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
| $50.6M | 0.28% |
41,999
+35,773
| +575% | +$39.8M |
|
87
Cigna
CI
$74.6B
| $50.6M | 0.28% |
578,358
-139,447
| -19% | -$11.4M |
|
88
Elevance Health
ELV
$85.5B
| $50.3M | 0.28% |
544,776
-295,110
| -35% | -$26.2M |
|
|
CVC
89
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $50.2M | 0.28% |
+2,797,943
| New | +$45.2M |
|
90
General Mills
GIS
$19.7B
| $49.8M | 0.28% |
997,895
-124,260
| -11% | -$6.19M |
|
91
Cardinal Health
CAH
$55.4B
| $48.3M | 0.27% |
723,214
+585,035
| +423% | +$35.8M |
|
|
PDLI
92
DELISTED
PDL BioPharma, Inc.
PDLI
| $48.2M | 0.27% |
5,715,572
+91,195
| +2% | +$769K |
|
93
Henry Schein
HSIC
$9.82B
| $47.7M | 0.27% |
1,065,609
+247,936
| +30% | +$10.8M |
|
94
Greif
GEF
$5.04B
| $47.5M | 0.26% |
906,449
-81,810
| -8% | -$4.29M |
|
95
Labcorp
LH
$25.9B
| $47.1M | 0.26% |
600,174
+352,626
| +142% | +$30.1M |
|
96
Televisa
TV
$1.49B
| $46.4M | 0.26% |
1,533,925
-1,248,275
| -45% | -$36.9M |
|
|
SFUN
97
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $46M | 0.26% |
55,850
+38,328
| +219% | +$24.1M |
|
98
Hershey
HSY
$36.6B
| $45.6M | 0.25% |
468,535
-111,803
| -19% | -$10.7M |
|
99
Intuit
INTU
$89B
| $45.5M | 0.25% |
+596,185
| New | +$42.8M |
|
|
ALJ
100
DELISTED
Alon USA Energy Inc
ALJ
| $45.3M | 0.25% |
2,738,965
+223,494
| +9% | +$2.82M |
|
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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.