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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
LEE icon
1076
Lee Enterprises
LEE
$182M
– –
-3,191
Closed -$84K
LNT icon
1077
Alliant Energy
LNT
$18B
– –
-2,678
Closed -$66K
MLI icon
1078
Mueller Industries
MLI
$15.2B
– –
-40,544
Closed -$282K
MOG.A icon
1079
Moog Inc Class A
MOG.A
$12.8B
– –
-6,433
Closed -$377K
MOH icon
1080
Molina Healthcare
MOH
$10.3B
– –
-80,039
Closed -$2.85M
NNI icon
1081
Nelnet
NNI
$4.7B
– –
-6,862
Closed -$264K
NVS icon
1082
Novartis
NVS
$297B
– –
-934
Closed -$64K
NWE icon
1083
NorthWestern Energy
NWE
$4.43B
– –
-22,994
Closed -$1.03M
NXPI icon
1084
NXP Semiconductors
NXPI
$60.4B
– –
-82,175
Closed -$3.06M
OMAB icon
1085
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-701
Closed -$19K
ORLY icon
1086
O'Reilly Automotive
ORLY
$76.3B
– –
-5,610
Closed -$48K
PAA icon
1087
Plains All American Pipeline
PAA
$16.1B
– –
-25,492
Closed -$1.34M
PCG icon
1088
PG&E
PCG
$38.5B
– –
-1,499
Closed -$61K
PDM
1089
Piedmont Realty Trust
PDM
$1.19B
– –
-23,132
Closed -$402K
PEGA icon
1090
Pegasystems
PEGA
$5.38B
– –
-19,980
Closed -$199K
PNFP icon
1091
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,678
Closed -$110K
PPC icon
1092
Pilgrim's Pride
PPC
$6.54B
– –
-52,996
Closed -$890K
PRA
1093
DELISTED
ProAssurance
PRA
– –
-14,341
Closed -$646K
PRTA icon
1094
Prothena Corp
PRTA
$450M
– –
-7,290
Closed -$147K
RDNT icon
1095
RadNet
RDNT
$5.69B
– –
-16,465
Closed -$40K
RNR icon
1096
RenaissanceRe
RNR
$13.4B
– –
-2,815
Closed -$255K
SAIA icon
1097
Saia
SAIA
$9.72B
– –
-87,079
Closed -$2.71M
ECHO
1098
EchoStar
ECHO
$26.2B
– –
-14,576
Closed -$519K
SBAC icon
1099
SBA Communications
SBAC
$19.5B
– –
-17,005
Closed -$1.37M
SCOR icon
1100
Comscore
SCOR
$109M
– –
-4,352
Closed -$2.52M
42 43
44
45 46

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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.