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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 | |
|---|---|---|---|---|---|---|
151
Pultegroup
PHM
$25.3B
| $25.5M | 0.13% |
+1,329,014
| New | +$26.2M |
|
152
Charles River Laboratories
CRL
$12.8B
| $25.5M | 0.13% |
422,266
+280,512
| +198% | +$16.4M |
|
153
JetBlue
JBLU
$2.29B
| $25.4M | 0.13% |
2,923,536
+2,921,185
| +124,253% | +$25.6M |
|
|
IMOS
154
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $25.4M | 0.13% |
1,043,623
-126,315
| -11% | -$2.89M |
|
|
FLY
155
DELISTED
Fly Leasing Limited
FLY
| $25.3M | 0.13% |
1,686,335
+34,498
| +2% | +$531K |
|
|
CBD
156
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $25.2M | 0.13% |
574,795
+568,090
| +8,473% | +$23.2M |
|
157
Home Depot
HD
$355B
| $25M | 0.13% |
315,991
+271,792
| +615% | +$21.6M |
|
158
Broadridge
BR
$19B
| $24.6M | 0.13% |
663,528
+8,563
| +1% | +$321K |
|
159
Intel
INTC
$513B
| $24.3M | 0.13% |
939,851
+697,286
| +287% | +$17.4M |
|
|
WNS
160
DELISTED
WNS Holdings
WNS
| $24.3M | 0.13% |
1,347,343
+10,871
| +0.8% | +$223K |
|
161
Teva Pharmaceuticals
TEVA
$41.2B
| $24.2M | 0.13% |
457,628
+125,397
| +38% | +$5.8M |
|
162
Sasol
SSL
$7.1B
| $23.7M | 0.12% |
423,794
+68,635
| +19% | +$3.47M |
|
|
AMRI
163
DELISTED
Albany Molecular Research Inc
AMRI
| $23.4M | 0.12% |
1,259,249
+12,440
| +1% | +$171K |
|
164
Santander
BSBR
$43.5B
| $23.1M | 0.12% |
4,329,963
+2,278,213
| +111% | +$11.1M |
|
165
Quest Diagnostics
DGX
$26.3B
| $23M | 0.12% |
397,829
+132,460
| +50% | +$7.1M |
|
166
Cintas
CTAS
$81.3B
| $22.7M | 0.12% |
1,524,660
+1,129,344
| +286% | +$16.7M |
|
167
NetEase
NTES
$84.7B
| $22.6M | 0.12% |
1,682,240
-7,774,465
| -82% | -$112M |
|
168
Colliers International
CIGI
$5.19B
| $22.6M | 0.12% |
813,317
+4,345
| +0.5% | +$112K |
|
169
Vipshop
VIPS
$7.53B
| $22.2M | 0.12% |
+1,488,090
| New | +$17.7M |
|
170
Encompass Health
EHC
$12.4B
| $21.7M | 0.11% |
758,002
+8,747
| +1% | +$228K |
|
171
Kulicke & Soffa
KLIC
$4.78B
| $21.5M | 0.11% |
1,707,566
-1,155,723
| -40% | -$13.7M |
|
|
OCR
172
DELISTED
OMNICARE INC
OCR
| $21.5M | 0.11% |
360,071
+290,350
| +416% | +$17.6M |
|
|
KBAL
173
DELISTED
Kimball International
KBAL
| $21.5M | 0.11% |
1,519,187
+3,500
| +0.2% | +$46.1K |
|
174
Comstock Resources
CRK
$3.94B
| $21.4M | 0.11% |
187,077
+98,837
| +112% | +$9.28M |
|
|
NP
175
DELISTED
Neenah, Inc. Common Stock
NP
| $21.4M | 0.11% |
413,135
+99,567
| +32% | +$4.63M |
|
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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.