We are live on
!
Find out more
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
(+6.3%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,180
New
140
Increased
351
Reduced
348
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$270M |
| 2 |
TSMC
TSM
|
+$254M |
| 3 |
Phillips 66
PSX
|
+$186M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$151M |
| 5 |
Southwest Airlines
LUV
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$280M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
JPMorgan Chase
JPM
|
+$211M |
| 4 |
ExxonMobil
XOM
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $61.8M | 0.32% |
2,615,011
-149,165
| -5% | -$3.44M |
|
|
PHH
77
DELISTED
PHH Corporation
PHH
| $59.9M | 0.31% |
2,317,430
+76,599
| +3% | +$1.92M |
|
78
Cardinal Health
CAH
$55.4B
| $59.4M | 0.31% |
848,725
+125,511
| +17% | +$8.73M |
|
79
PepsiCo
PEP
$190B
| $58.7M | 0.31% |
702,985
-275,416
| -28% | -$22.4M |
|
80
Dillards
DDS
$9.56B
| $57.5M | 0.3% |
622,440
+41,007
| +7% | +$3.71M |
|
81
Altria Group
MO
$114B
| $57.4M | 0.3% |
1,533,468
+359,246
| +31% | +$13.1M |
|
|
ACH
82
Accendra Health
ACH
$214M
| $56.7M | 0.3% |
1,618,819
+417,521
| +35% | +$14.7M |
|
|
SFUN
83
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $56.6M | 0.3% |
82,750
+26,900
| +48% | +$22M |
|
84
Clorox
CLX
$12.7B
| $55.8M | 0.29% |
634,267
+22,295
| +4% | +$1.96M |
|
85
Verizon
VZ
$196B
| $55.4M | 0.29% |
1,163,603
-283,805
| -20% | -$13.4M |
|
86
Andersons Inc
ANDE
$2.22B
| $55.2M | 0.29% |
931,123
+517,072
| +125% | +$29M |
|
|
TIVO
87
DELISTED
TIVO INC
TIVO
| $54.3M | 0.28% |
4,104,678
-694,450
| -14% | -$8.94M |
|
88
Hershey
HSY
$36.6B
| $54.1M | 0.28% |
518,319
+49,784
| +11% | +$5.09M |
|
89
Wells Fargo
WFC
$264B
| $54.1M | 0.28% |
1,087,299
+907,798
| +506% | +$42.3M |
|
90
BCE
BCE
$21.2B
| $53.6M | 0.28% |
1,243,403
+228
| +0% | +$9.7K |
|
91
Becton Dickinson
BDX
$48.2B
| $52.7M | 0.28% |
461,036
+71,717
| +18% | +$7.88M |
|
92
Celestica
CLS
$36.5B
| $52.3M | 0.27% |
4,769,242
-783,100
| -14% | -$7.79M |
|
93
Procter & Gamble
PG
$339B
| $52.2M | 0.27% |
647,226
-3,403
| -0.5% | -$268K |
|
94
United Microelectronic
UMC
$46.9B
| $50.8M | 0.27% |
24,436,124
-1,027,633
| -4% | -$2.09M |
|
95
Merck
MRK
$318B
| $49M | 0.26% |
903,938
+816,760
| +937% | +$42.3M |
|
|
LO
96
DELISTED
LORILLARD INC COM STK
LO
| $48.7M | 0.26% |
900,429
+443,888
| +97% | +$22.3M |
|
|
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
| $48.7M | 0.26% |
41,068
-931
| -2% | -$1.09M |
|
|
LXK
98
DELISTED
Lexmark Intl Inc
LXK
| $48.5M | 0.25% |
1,048,249
+991,677
| +1,753% | +$39.8M |
|
99
PBF Energy
PBF
$7.31B
| $48.2M | 0.25% |
1,868,534
+590,281
| +46% | +$15.7M |
|
100
Unisys
UIS
$217M
| $47.2M | 0.25% |
1,548,927
-48,661
| -3% | -$1.57M |
|
Similar funds
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.