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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 | |
|---|---|---|---|---|---|---|
151
Andersons Inc
ANDE
$2.31B
| $24.6M | 0.14% |
414,051
+254,670
| +160% | +$13.5M |
|
152
Ford
F
$55B
| $24.5M | 0.14% |
1,588,739
+920,489
| +138% | +$15.4M |
|
|
PRE
153
DELISTED
PARTNERRE LTD
PRE
| $24M | 0.13% |
227,995
-109,951
| -33% | -$10.8M |
|
154
TD Synnex
SNX
$20.7B
| $23.8M | 0.13% |
705,464
-2,410
| -0.3% | -$76.7K |
|
155
AbbVie
ABBV
$431B
| $23.7M | 0.13% |
447,882
-1,268,859
| -74% | -$62.4M |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $23.1M | 0.13% |
456,541
+383,954
| +529% | +$19.1M |
|
157
Royal Bank of Canada
RY
$294B
| $23.1M | 0.13% |
343,500
+254,700
| +287% | +$16.9M |
|
|
EDE
158
DELISTED
Empire District Electric
EDE
| $22.6M | 0.13% |
994,718
+66,714
| +7% | +$1.5M |
|
|
AVTA
159
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.2M | 0.12% |
759,733
+413,305
| +119% | +$11.2M |
|
|
BRCD
160
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.8M | 0.12% |
2,458,310
+844,417
| +52% | +$7.04M |
|
|
NM
161
DELISTED
Navios Maritime Holdings Inc.
NM
| $21.6M | 0.12% |
193,208
-14,560
| -7% | -$1.18M |
|
|
UCB
162
United Community Banks
UCB
$4.3B
| $21.4M | 0.12% |
1,207,937
+530,499
| +78% | +$8.78M |
|
|
CBM
163
DELISTED
Cambrex Corporation
CBM
| $21.3M | 0.12% |
1,196,610
-13,544
| -1% | -$234K |
|
164
ASE Group
ASX
$81.9B
| $21.2M | 0.12% |
4,412,998
+712,731
| +19% | +$3.5M |
|
|
SWIR
165
DELISTED
Sierra Wireless
SWIR
| $20.9M | 0.12% |
863,555
-240,545
| -22% | -$4.59M |
|
166
Steel Dynamics
STLD
$37.5B
| $20.8M | 0.12% |
+1,064,620
| New | +$19.5M |
|
|
RJET
167
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $20.8M | 0.12% |
1,942,346
-66,804
| -3% | -$726K |
|
168
Constellium
CSTM
$3.88B
| $20.6M | 0.11% |
885,348
+311,583
| +54% | +$6.23M |
|
169
Telecom Argentina
TEO
$5.94B
| $20.5M | 0.11% |
1,190,786
-40,555
| -3% | -$769K |
|
170
Braskem
BAK
$928M
| $20.5M | 0.11% |
1,148,827
+958,663
| +504% | +$16.7M |
|
171
Colliers International
CIGI
$5.05B
| $20.4M | 0.11% |
808,972
+362,154
| +81% | +$8.76M |
|
|
XIN
172
DELISTED
Xinyuan Real Estate
XIN
| $20.1M | 0.11% |
375,060
+81,634
| +28% | +$4.93M |
|
|
GTS
173
DELISTED
Triple-S Management Corporation
GTS
| $19.9M | 0.11% |
1,074,351
-7,335
| -0.7% | -$131K |
|
174
Encompass Health
EHC
$12.4B
| $19.9M | 0.11% |
749,255
+482,924
| +181% | +$13.4M |
|
|
HPY
175
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19.8M | 0.11% |
396,313
-292
| -0.1% | -$12.7K |
|
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.