We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.1M | 0.18% |
799,868
+796,652
| +24,772% | +$31.9M |
|
127
US Bancorp
USB
$99.6B
| $33M | 0.18% |
+816,548
| New | +$31.3M |
|
128
AAR Corp
AIR
$5.76B
| $32.5M | 0.18% |
1,161,372
+350,486
| +43% | +$10.2M |
|
129
Cirrus Logic
CRUS
$6.26B
| $32.3M | 0.18% |
1,583,656
+1,253,350
| +379% | +$27M |
|
130
Smith & Wesson
SWBI
$637M
| $31.7M | 0.18% |
3,057,217
-360,301
| -11% | -$3.22M |
|
|
UNS
131
DELISTED
UNS ENERGY CORP COM
UNS
| $31M | 0.17% |
517,645
-81,873
| -14% | -$4.12M |
|
132
Universal Corp
UVV
$1.27B
| $30.8M | 0.17% |
563,396
-361,314
| -39% | -$18.8M |
|
|
PWRD
133
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $30.1M | 0.17% |
1,693,149
-30,060
| -2% | -$553K |
|
134
VeriSign
VRSN
$26.6B
| $29.3M | 0.16% |
490,560
+450,061
| +1,111% | +$24.8M |
|
|
WNS
135
DELISTED
WNS Holdings
WNS
| $29.3M | 0.16% |
1,336,472
+579,229
| +76% | +$12M |
|
136
Skywest
SKYW
$4.34B
| $28.9M | 0.16% |
1,946,169
-64,602
| -3% | -$983K |
|
137
Gerdau
GGB
$9.7B
| $28.5M | 0.16% |
4,583,612
+3,482,702
| +316% | +$21.7M |
|
|
KND
138
DELISTED
Kindred Healthcare
KND
| $27.9M | 0.16% |
1,412,683
-262,089
| -16% | -$4.22M |
|
|
CVG
139
DELISTED
Convergys
CVG
| $27.8M | 0.15% |
1,318,788
+304,289
| +30% | +$6.06M |
|
140
Myers Industries
MYE
$1.29B
| $27.6M | 0.15% |
1,305,799
-53,789
| -4% | -$1.05M |
|
|
RPXC
141
DELISTED
RPX Corporation
RPXC
| $27.1M | 0.15% |
1,604,122
+519,766
| +48% | +$8.84M |
|
|
FLY
142
DELISTED
Fly Leasing Limited
FLY
| $26.5M | 0.15% |
1,651,837
+64,188
| +4% | +$955K |
|
143
Broadridge
BR
$19B
| $25.9M | 0.14% |
654,965
+554,680
| +553% | +$20M |
|
|
VGR
144
DELISTED
Vector Group Ltd.
VGR
| $25.8M | 0.14% |
2,974,164
-295,136
| -9% | -$2.55M |
|
|
WX
145
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $25.7M | 0.14% |
669,595
+486,042
| +265% | +$15.3M |
|
|
PMC
146
DELISTED
PharMerica Corporation
PMC
| $25.6M | 0.14% |
1,191,684
+7,288
| +0.6% | +$132K |
|
147
Magnachip Semiconductor
MX
$145M
| $25.3M | 0.14% |
1,295,594
+190,138
| +17% | +$3.83M |
|
148
AT&T
T
$163B
| $25.2M | 0.14% |
947,325
-276,524
| -23% | -$7.28M |
|
149
Green Plains
GPRE
$1.03B
| $25.1M | 0.14% |
1,296,895
+64,086
| +5% | +$1.06M |
|
|
IMOS
150
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $24.8M | 0.14% |
1,169,938
+90,017
| +8% | +$1.8M |
|
Similar funds
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.