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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
CHS
1001
DELISTED
Chicos FAS, Inc.
CHS
$5K ﹤0.01%
254
– –
SE
1002
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
137
– –
TSH
1003
DELISTED
TECHE HOLDING CO
TSH
$5K ﹤0.01%
+100
New +$4.82K
TECUB
1004
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$5K ﹤0.01%
600
– –
CRD.B icon
1005
Crawford & Co Class B
CRD.B
$604M
$4K ﹤0.01%
409
– –
VLGEA icon
1006
Village Super Market
VLGEA
$639M
$4K ﹤0.01%
131
-923
-88% -$32K
IMO icon
1007
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
72
– –
WASH icon
1008
Washington Trust Bancorp
WASH
$741M
$3K ﹤0.01%
94
– –
HURC icon
1009
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
65
– –
SENEA icon
1010
Seneca Foods Class A
SENEA
$1.21B
$2K ﹤0.01%
52
-6,087
-99% -$185K
KCLI
1011
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2K ﹤0.01%
37
– –
TECUA
1012
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2K ﹤0.01%
236
– –
ZX
1013
DELISTED
China Zenix Auto Internatl Ltd
ZX
$2K ﹤0.01%
868
– –
AOSL icon
1014
Alpha and Omega Semiconductor
AOSL
$1.08B
$1K ﹤0.01%
102
-5,233
-98% -$40.2K
AXTI icon
1015
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
425
– –
GSIT icon
1016
GSI Technology
GSIT
$258M
$1K ﹤0.01%
129
– –
IAG icon
1017
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
200
– –
INOD icon
1018
Innodata
INOD
$2.04B
$1K ﹤0.01%
276
– –
JJSF icon
1019
J&J Snack Foods
JJSF
$1.71B
$1K ﹤0.01%
12
-1,720
-99% -$145K
LOW icon
1020
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
23
– –
LYV icon
1021
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
32
– –
MOFG
1022
DELISTED
MidWestOne Financial Group
MOFG
$1K ﹤0.01%
19
– –
SGA icon
1023
Saga Communications
SGA
$63.9M
$1K ﹤0.01%
13
– –
SPG icon
1024
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
5
– –
ULBI icon
1025
Ultralife
ULBI
$106M
$1K ﹤0.01%
253
– –
39 40
41
42 43

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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.