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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% |
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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.