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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
SHEN icon
1101
Shenandoah Telecom
SHEN
$746M
– –
-26,034
Closed -$314K
SNV
1102
DELISTED
Synovus
SNV
– –
-20,257
Closed -$468K
SSP icon
1103
E.W. Scripps
SSP
$304M
– –
-218,728
Closed -$3.56M
TM icon
1104
Toyota
TM
$225B
– –
-611
Closed -$78K
TREE icon
1105
LendingTree
TREE
$451M
– –
-27
Closed -$1K
TZOO icon
1106
Travelzoo
TZOO
$75.4M
– –
-1,736
Closed -$46K
VATE icon
1107
INNOVATE Corp
VATE
$165M
– –
-12,036
Closed -$410K
VPG icon
1108
Vishay Precision Group
VPG
$914M
– –
-16,039
Closed -$234K
WEC icon
1109
WEC Energy
WEC
$35.1B
– –
-93,986
Closed -$3.79M
WOR icon
1110
Worthington Enterprises
WOR
$2.86B
– –
-12,236
Closed -$260K
WSBC icon
1111
WesBanco
WSBC
$4B
– –
-9,604
Closed -$286K
ZD icon
1112
Ziff Davis
ZD
$1.98B
– –
-10,066
Closed -$433K
NBIS
1113
Nebius Group N.V.
NBIS
$47.7B
– –
-843,242
Closed -$30.7M
NPKI
1114
NPK International
NPKI
$1.14B
– –
-136,424
Closed -$1.73M
PRSU
1115
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-14,800
Closed -$316K
JOYY
1116
JOYY Inc
JOYY
$3.75B
– –
-6,925
Closed -$324K
SASR
1117
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-389
Closed -$9K
ROIC
1118
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,103,301
Closed -$15.2M
CMLS
1119
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-22,966
Closed -$972K
LBAI
1120
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
14
– –
PGTI
1121
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
16
– –
AUD
1122
DELISTED
Audacy, Inc.
AUD
– –
-2,980
Closed -$26K
AIMC
1123
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,075
Closed -$83K
DS
1124
DELISTED
Drive Shack Inc.
DS
– –
-67,256
Closed -$342K
SRGA
1125
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-126
Closed -$14K
43 44
45
46 47

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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.