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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
+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
(+17%)
Cap. Flow
+$754M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,183
New
194
Increased
358
Reduced
358
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$222M |
| 2 |
Apple
AAPL
|
+$165M |
| 3 |
Capital One
COF
|
+$156M |
| 4 |
Archer Daniels Midland
ADM
|
+$154M |
| 5 |
Bank of Montreal
BMO
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$161M |
| 2 |
Citigroup
C
|
+$118M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$114B
| $45.1M | 0.25% |
1,174,222
+89,412
| +8% | +$3.3M |
|
102
Southwest Airlines
LUV
$23B
| $44.6M | 0.25% |
2,369,241
+2,307,041
| +3,709% | +$40.2M |
|
|
BMS
103
DELISTED
Bemis
BMS
| $44.5M | 0.25% |
1,085,607
-2,376,838
| -69% | -$93.4M |
|
|
ACH
104
Accendra Health
ACH
$244M
| $43.9M | 0.24% |
1,201,298
+740,629
| +161% | +$27.2M |
|
|
CSH
105
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $43.9M | 0.24% |
2,525,923
+540,115
| +27% | +$9.73M |
|
|
PTP
106
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $42.7M | 0.24% |
696,021
+201,485
| +41% | +$12.4M |
|
107
Colgate-Palmolive
CL
$74.1B
| $42.5M | 0.24% |
652,251
-145,704
| -18% | -$9.33M |
|
108
Becton Dickinson
BDX
$48.5B
| $42M | 0.23% |
389,319
-27,381
| -7% | -$2.84M |
|
109
Philip Morris
PM
$295B
| $41.7M | 0.23% |
478,936
+405,069
| +548% | +$35.4M |
|
110
Bunge Global
BG
$21.1B
| $41.6M | 0.23% |
506,900
+506,005
| +56,537% | +$40.9M |
|
|
EXXI
111
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $41.1M | 0.23% |
1,519,227
+1,327,817
| +694% | +$38.1M |
|
112
PBF Energy
PBF
$7.49B
| $40.2M | 0.22% |
1,278,253
+1,227,386
| +2,413% | +$33.5M |
|
|
K
113
DELISTED
Kellanova
K
| $40.1M | 0.22% |
699,683
+2,085
| +0.3% | +$120K |
|
114
Benchmark Electronics
BHE
$2.96B
| $39.9M | 0.22% |
1,729,863
+377,568
| +28% | +$8.57M |
|
|
CSGS
115
DELISTED
CSG Systems International
CSGS
| $39.8M | 0.22% |
1,353,016
+9,685
| +0.7% | +$268K |
|
|
SGY
116
DELISTED
Stone Energy
SGY
| $39.5M | 0.22% |
20,112
+14,001
| +229% | +$26.8M |
|
|
MAGN
117
Magnera Corp
MAGN
$452M
| $38.7M | 0.22% |
107,731
-18,147
| -14% | -$6.43M |
|
118
Packaging Corp of America
PKG
$22.8B
| $38.4M | 0.21% |
607,182
+31,452
| +5% | +$1.91M |
|
119
Dr. Reddy's Laboratories
RDY
$10.2B
| $38.3M | 0.21% |
4,665,310
-1,204,860
| -21% | -$9.54M |
|
120
American Express
AXP
$230B
| $38.1M | 0.21% |
420,430
+414,748
| +7,299% | +$34.1M |
|
121
Kulicke & Soffa
KLIC
$4.82B
| $38.1M | 0.21% |
2,863,289
-147,700
| -5% | -$1.85M |
|
122
Delek US
DK
$3.66B
| $36.8M | 0.2% |
1,068,396
-773,305
| -42% | -$21M |
|
123
Jack Henry & Associates
JKHY
$11B
| $35.1M | 0.2% |
592,914
+69,619
| +13% | +$3.88M |
|
124
J.M. Smucker
SJM
$12.9B
| $33.9M | 0.19% |
327,487
-142,534
| -30% | -$15.1M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| $33.1M | 0.18% |
599,139
+221,241
| +59% | +$12.1M |
|
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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.