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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
CORE
1026
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
64
– –
ANDV
1027
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
22
-109,194
-100% -$5.68M
POT
1028
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
38
– –
WMAR
1029
DELISTED
West Marine Inc
WMAR
$1K ﹤0.01%
42
– –
DFT
1030
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
25
– –
GSE
1031
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$1K ﹤0.01%
246
-26,714
-99% -$64.6K
AAT
1032
American Assets Trust
AAT
$1.4B
– –
-9,426
Closed -$288K
AIN icon
1033
Albany International
AIN
$1.78B
– –
-5,704
Closed -$205K
AUB icon
1034
Atlantic Union Bankshares
AUB
$5.97B
– –
-64,353
Closed -$1.5M
AWK icon
1035
American Water Works
AWK
$26.9B
– –
-61,290
Closed -$2.53M
BANR icon
1036
Banner Corp
BANR
$2.4B
– –
-11,928
Closed -$455K
BDN
1037
Brandywine Realty Trust
BDN
$554M
– –
-9,567
Closed -$126K
BGFV
1038
DELISTED
Big 5 Sporting Goods
BGFV
– –
-93,738
Closed -$1.51M
BN icon
1039
Brookfield
BN
$108B
– –
-46,844
Closed -$410K
BRKR icon
1040
Bruker
BRKR
$8.14B
$0 ﹤0.01%
20
– –
CASY icon
1041
Casey's General Stores
CASY
$30.9B
– –
-1,778
Closed -$130K
CATO icon
1042
Cato Corp
CATO
$66.1M
– –
-10,800
Closed -$302K
CBOE icon
1043
Cboe Global Markets
CBOE
$29.9B
– –
-15,869
Closed -$718K
CDE icon
1044
Coeur Mining
CDE
$17.9B
– –
-4,445
Closed -$53K
CDXS icon
1045
Codexis
CDXS
$158M
– –
-94
Closed –
CMS icon
1046
CMS Energy
CMS
$22.3B
– –
-23,308
Closed -$614K
CMTL icon
1047
Comtech Telecommunications
CMTL
$51.8M
– –
-3,219
Closed -$78K
CPK icon
1048
Chesapeake Utilities
CPK
$3.21B
– –
-28,281
Closed -$989K
CPSS icon
1049
Consumer Portfolio Services
CPSS
$206M
– –
-5,440
Closed -$32K
CSR
1050
Centerspace
CSR
$952M
– –
-7,780
Closed -$642K
40 41
42
43 44

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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.