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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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$8.89B
| $19.5M | 0.11% |
1,018,189
-97,758
| -9% | -$1.79M |
|
|
177
Citigroup
C
$224B
| $19.3M | 0.11% |
370,783
-2,325,383
| -86% | -$118M |
|
178
Best Buy
BBY
$16.9B
| $18.9M | 0.11% |
472,950
-354,082
| -43% | -$14.5M |
|
179
China Yuchai International
CYD
$1.83B
| $18.1M | 0.1% |
865,984
+158,639
| +22% | +$3.67M |
|
|
KBAL
180
DELISTED
Kimball International
KBAL
| $17.8M | 0.1% |
1,515,687
+64,857
| +4% | +$651K |
|
181
Repligen
RGEN
$9B
| $17.7M | 0.1% |
1,298,044
-830
| -0.1% | -$9.91K |
|
182
Sasol
SSL
$7.24B
| $17.6M | 0.1% |
+355,159
| New | +$17.6M |
|
|
REGI
183
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.5M | 0.1% |
1,531,383
+195,212
| +15% | +$2.4M |
|
184
Hormel Foods
HRL
$13.8B
| $17.5M | 0.1% |
776,516
-722,064
| -48% | -$15.8M |
|
185
Huntington Ingalls Industries
HII
$12.7B
| $17.2M | 0.1% |
190,795
+180,284
| +1,715% | +$13.9M |
|
|
AD
186
Array Digital Infrastructure
AD
$3.08B
| $16.9M | 0.09% |
402,894
+183,364
| +84% | +$8.15M |
|
187
Hyster-Yale Materials Handling
HY
$662M
| $16.8M | 0.09% |
180,824
-16,754
| -8% | -$1.46M |
|
|
PZE
188
DELISTED
Petrobras Argentina S A
PZE
| $16.6M | 0.09% |
2,991,842
+112,039
| +4% | +$697K |
|
189
ArcBest
ARCB
$3.02B
| $16.2M | 0.09% |
480,994
+88,979
| +23% | +$2.65M |
|
190
Pfizer
PFE
$149B
| $15.9M | 0.09% |
548,580
-124,841
| -19% | -$3.63M |
|
|
FTD
191
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $15.9M | 0.09% |
+489,138
| New | +$15.9M |
|
|
SEM
192
DELISTED
Select Medical
SEM
| $15.9M | 0.09% |
2,540,961
+1,377,789
| +118% | +$6.73M |
|
|
PBCT
193
DELISTED
People's United Financial Inc
PBCT
| $15.5M | 0.09% |
1,028,313
+992,860
| +2,800% | +$14.6M |
|
194
Euronet Worldwide
EEFT
$2.73B
| $15.5M | 0.09% |
324,230
+25,434
| +9% | +$1.14M |
|
195
Trip.com Group
TCOM
$29.1B
| $15.5M | 0.09% |
+623,168
| New | +$16.3M |
|
|
NTRI
196
DELISTED
NutriSystem, Inc.
NTRI
| $15M | 0.08% |
+913,995
| New | +$16M |
|
197
Check Point Software Technologies
CHKP
$12.8B
| $14.8M | 0.08% |
229,662
+12,720
| +6% | +$765K |
|
|
NSU
198
DELISTED
Nevsun Resources Ltd.
NSU
| $14.8M | 0.08% |
4,447,363
-379,800
| -8% | -$1.26M |
|
199
Quest Diagnostics
DGX
$26.3B
| $14.2M | 0.08% |
265,369
+232,637
| +711% | +$13.8M |
|
200
NextEra Energy
NEE
$176B
| $14.2M | 0.08% |
661,088
-173,020
| -21% | -$3.65M |
|
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.