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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
MSTR icon
976
Strategy Inc
MSTR
$38.4B
$17K ﹤0.01%
+1,400
New +$16.5K
QCRH icon
977
QCR Holdings
QCRH
$1.7B
$17K ﹤0.01%
+1,012
New +$17.5K
GSV
978
DELISTED
Gold Standard Ventures Corp.
GSV
$17K ﹤0.01%
27,559
– –
ANAT
979
DELISTED
American National Group, Inc. Common Stock
ANAT
$17K ﹤0.01%
151
– –
MON
980
DELISTED
Monsanto Co
MON
$17K ﹤0.01%
144
-38
-21% -$4.15K
CUB
981
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
300
– –
PPIH
982
Perma-Pipe International
PPIH
$215M
$15K ﹤0.01%
+1,014
New +$12.7K
WNEB icon
983
Western New England Bancorp
WNEB
$275M
$15K ﹤0.01%
+2,066
New +$15.1K
AGU
984
DELISTED
Agrium
AGU
$15K ﹤0.01%
160
– –
EPD icon
985
Enterprise Products Partners
EPD
$81.7B
$14K ﹤0.01%
410
-2,082
-84% -$64.9K
JLL icon
986
Jones Lang LaSalle
JLL
$16.7B
$13K ﹤0.01%
+130
New +$12.2K
DDE
987
DELISTED
Dover Downs Gaming & Entertain
DDE
$13K ﹤0.01%
8,594
– –
USNA icon
988
Usana Health Sciences
USNA
$286M
$12K ﹤0.01%
306
– –
DLTR icon
989
Dollar Tree
DLTR
$25.2B
$11K ﹤0.01%
194
– –
ECT
990
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$11K ﹤0.01%
+1,381
New +$11.9K
GIL icon
991
Gildan
GIL
$10.6B
$10K ﹤0.01%
392
-16,800
-98% -$411K
CRZO
992
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10K ﹤0.01%
223
– –
SPRT
993
DELISTED
support.com, Inc.
SPRT
$9K ﹤0.01%
+772
New +$10.4K
QLTI
994
DELISTED
QLT Inc
QLTI
$9K ﹤0.01%
1,647
-1,600
-49% -$7.93K
CEDU
995
DELISTED
CHINAEDU CORPORATION ADS
CEDU
$8K ﹤0.01%
1,224
– –
MDLZ icon
996
Mondelez International
MDLZ
$79.9B
$6K ﹤0.01%
166
-41,763
-100% -$1.39M
MEOH icon
997
Methanex
MEOH
$4.12B
$6K ﹤0.01%
100
-11,000
-99% -$635K
STRS icon
998
Stratus Properties
STRS
$154M
$6K ﹤0.01%
+349
New +$5.34K
ELRC
999
DELISTED
ELECTRO RENT CORP
ELRC
$6K ﹤0.01%
335
– –
EFSC icon
1000
Enterprise Financial Services Corp
EFSC
$2.39B
$5K ﹤0.01%
226
– –
38 39
40
41 42

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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.