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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
+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 | |
|---|---|---|---|---|---|---|
|
DHC
976
Diversified Healthcare Trust
DHC
$2.14B
| – | – |
-18,061
| Closed | -$398K |
|
977
HF Sinclair
DINO
$14.5B
| – | – |
-2,503
| Closed | -$125K |
|
978
Dollar Tree
DLTR
$25.2B
| – | – |
-194
| Closed | -$11K |
|
979
Diana Shipping
DSX
$301M
| – | – |
-249,062
| Closed | -$2.31M |
|
980
Devon Energy
DVN
$47.3B
| – | – |
-3,589
| Closed | -$222K |
|
981
Ennis
EBF
$564M
| – | – |
-59,557
| Closed | -$1.05M |
|
982
Encore Capital Group
ECPG
$2.13B
| – | – |
-34,860
| Closed | -$1.75M |
|
983
EnerSys
ENS
$6.99B
| – | – |
-3,014
| Closed | -$211K |
|
984
EPR Properties
EPR
$4.77B
| – | – |
-8,200
| Closed | -$403K |
|
985
Factset
FDS
$10.2B
| – | – |
-2,278
| Closed | -$247K |
|
|
FENG
986
Phoenix New Media
FENG
$18M
| – | – |
-43,990
| Closed | -$2.54M |
|
987
Foster
FSTR
$432M
| – | – |
-1,662
| Closed | -$79K |
|
988
Gen Digital
GEN
$17.5B
| – | – |
-81,324
| Closed | -$1.92M |
|
989
Gildan
GIL
$10.6B
| – | – |
-392
| Closed | -$10K |
|
990
GameStop
GME
$8.6B
| – | – |
-676,372
| Closed | -$8.33M |
|
991
Graphic Packaging
GPK
$3.58B
| – | – |
-1,392,138
| Closed | -$13.4M |
|
992
Global Payments
GPN
$22.8B
| – | – |
-656
| Closed | -$21K |
|
|
GRMN
993
Garmin
GRMN
$60B
| – | – |
-9,600
| Closed | -$443K |
|
994
Goldman Sachs
GS
$303B
| – | – |
-12,014
| Closed | -$2.13M |
|
995
HDFC Bank
HDB
$121B
| – | – |
-3,776
| Closed | -$33K |
|
996
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-13,297
| Closed | -$347K |
|
|
HES
997
DELISTED
Hess
HES
| – | – |
-441
| Closed | -$36K |
|
998
Hartford Financial Services
HIG
$39.3B
| – | – |
-3,260
| Closed | -$118K |
|
999
Harmonic Inc
HLIT
$1.28B
| – | – |
-115,941
| Closed | -$856K |
|
1000
Horace Mann Educators
HMN
$2.11B
| – | – |
-7,200
| Closed | -$227K |
|
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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.