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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
101
DELISTED
PDL BioPharma, Inc.
PDLI
| $46.5M | 0.24% |
5,601,512
-114,060
| -2% | -$978K |
|
102
LyondellBasell Industries
LYB
$19.2B
| $45.9M | 0.24% |
516,408
-1,080,698
| -68% | -$90.9M |
|
|
CSH
103
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $45.4M | 0.24% |
2,582,524
+56,601
| +2% | +$1M |
|
104
DuPont de Nemours
DD
$19.2B
| $44.8M | 0.23% |
364,278
+348,146
| +2,158% | +$41M |
|
105
Sonoco
SON
$5.74B
| $43.5M | 0.23% |
1,059,922
-209,323
| -16% | -$8.69M |
|
|
SOHU
106
Sohu.com
SOHU
$357M
| $43.2M | 0.23% |
662,928
-344,266
| -34% | -$25.4M |
|
107
Greif
GEF
$5.04B
| $41.1M | 0.22% |
783,612
-122,837
| -14% | -$6.31M |
|
108
VeriSign
VRSN
$26.6B
| $41M | 0.21% |
759,704
+269,144
| +55% | +$15.2M |
|
|
109
ExxonMobil
XOM
$634B
| $40.6M | 0.21% |
415,730
-1,799,557
| -81% | -$172M |
|
110
Jack Henry & Associates
JKHY
$11.1B
| $40.3M | 0.21% |
722,502
+129,588
| +22% | +$7.43M |
|
|
ALJ
111
DELISTED
Alon USA Energy Inc
ALJ
| $40.1M | 0.21% |
2,687,289
-51,676
| -2% | -$780K |
|
112
Benchmark Electronics
BHE
$2.96B
| $40M | 0.21% |
1,766,671
+36,808
| +2% | +$859K |
|
113
Cigna
CI
$74.6B
| $39.8M | 0.21% |
475,280
-103,078
| -18% | -$8.49M |
|
|
PTP
114
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $39.7M | 0.21% |
659,854
-36,167
| -5% | -$2.11M |
|
115
Green Plains
GPRE
$1.03B
| $38.4M | 0.2% |
1,280,601
-16,294
| -1% | -$399K |
|
116
Colgate-Palmolive
CL
$74.4B
| $38.2M | 0.2% |
588,478
-63,773
| -10% | -$4.02M |
|
117
Philip Morris
PM
$295B
| $38M | 0.2% |
463,708
-15,228
| -3% | -$1.23M |
|
118
Royal Bank of Canada
RY
$293B
| $37.8M | 0.2% |
573,100
+229,600
| +67% | +$14.8M |
|
|
EDE
119
DELISTED
Empire District Electric
EDE
| $37.5M | 0.2% |
1,541,071
+546,353
| +55% | +$12.7M |
|
|
KND
120
DELISTED
Kindred Healthcare
KND
| $37.3M | 0.2% |
1,593,286
+180,603
| +13% | +$3.74M |
|
|
CVC
121
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $37.2M | 0.2% |
2,206,540
-591,403
| -21% | -$9.91M |
|
122
Cirrus Logic
CRUS
$6.26B
| $37.1M | 0.19% |
1,868,797
+285,141
| +18% | +$5.43M |
|
123
Dr. Reddy's Laboratories
RDY
$10.2B
| $36.9M | 0.19% |
4,206,035
-459,275
| -10% | -$4M |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.7M | 0.19% |
953,336
+153,468
| +19% | +$5.93M |
|
|
PWRD
125
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $36.4M | 0.19% |
1,761,147
+67,998
| +4% | +$1.41M |
|
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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.