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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 | |
|---|---|---|---|---|---|---|
|
CVG
126
DELISTED
Convergys
CVG
| $36.2M | 0.19% |
1,653,819
+335,031
| +25% | +$6.95M |
|
127
Caterpillar
CAT
$387B
| $35.1M | 0.18% |
+353,654
| New | +$33.4M |
|
|
CSGS
128
DELISTED
CSG Systems International
CSGS
| $35.1M | 0.18% |
1,346,500
-6,516
| -0.5% | -$184K |
|
129
LG Display
LPL
$3.3B
| $34.9M | 0.18% |
2,794,267
+1,880,599
| +206% | +$22.3M |
|
130
Smith & Wesson
SWBI
$637M
| $34.4M | 0.18% |
3,064,779
+7,562
| +0.2% | +$77.9K |
|
|
SEM
131
DELISTED
Select Medical
SEM
| $34M | 0.18% |
5,061,243
+2,520,282
| +99% | +$15.3M |
|
|
UCB
132
United Community Banks
UCB
$4.28B
| $33.9M | 0.18% |
1,747,386
+539,449
| +45% | +$9.59M |
|
|
MAGN
133
Magnera Corp
MAGN
$460M
| $33.2M | 0.17% |
93,741
-13,990
| -13% | -$5.3M |
|
|
PMC
134
DELISTED
PharMerica Corporation
PMC
| $32.8M | 0.17% |
1,172,804
-18,880
| -2% | -$464K |
|
135
Universal Corp
UVV
$1.27B
| $31.9M | 0.17% |
570,238
+6,842
| +1% | +$374K |
|
|
RPXC
136
DELISTED
RPX Corporation
RPXC
| $30.8M | 0.16% |
1,894,214
+290,092
| +18% | +$4.73M |
|
137
AT&T
T
$163B
| $30.6M | 0.16% |
1,155,141
+207,816
| +22% | +$5.22M |
|
138
Kaiser Aluminum
KALU
$3.02B
| $30.6M | 0.16% |
428,267
+309,025
| +259% | +$21.6M |
|
|
EGL
139
DELISTED
Engility Holdings, Inc.
EGL
| $30.6M | 0.16% |
678,848
+361,817
| +114% | +$14.9M |
|
|
VGR
140
DELISTED
Vector Group Ltd.
VGR
| $30.5M | 0.16% |
2,679,444
-294,720
| -10% | -$2.95M |
|
141
TAL Education Group
TAL
$6.87B
| $29.7M | 0.16% |
7,922,814
+4,234,248
| +115% | +$16.7M |
|
142
General Mills
GIS
$19.7B
| $29.5M | 0.15% |
568,883
-429,012
| -43% | -$21.2M |
|
|
AVH
143
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $28.9M | 0.15% |
1,695,309
+1,376,555
| +432% | +$22.8M |
|
144
Automatic Data Processing
ADP
$108B
| $28.7M | 0.15% |
422,739
-316,505
| -43% | -$21.6M |
|
|
HA
145
DELISTED
Hawaiian Holdings, Inc.
HA
| $28.1M | 0.15% |
2,010,225
+616,384
| +44% | +$7.2M |
|
|
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
| $27.1M | 0.14% |
650,075
+313,731
| +93% | +$12.8M |
|
147
AAR Corp
AIR
$5.76B
| $26.9M | 0.14% |
1,036,292
-125,080
| -11% | -$3.49M |
|
148
Skywest
SKYW
$4.34B
| $26.2M | 0.14% |
2,054,438
+108,269
| +6% | +$1.42M |
|
149
ASE Group
ASX
$82.2B
| $26.2M | 0.14% |
4,722,360
+309,362
| +7% | +$1.52M |
|
150
Myers Industries
MYE
$1.29B
| $25.7M | 0.13% |
1,289,584
-16,215
| -1% | -$325K |
|
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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.