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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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$37.6B
| $21.1M | 0.11% |
1,185,189
+120,569
| +11% | +$2.11M |
|
|
CBM
177
DELISTED
Cambrex Corporation
CBM
| $21.1M | 0.11% |
1,117,174
-79,436
| -7% | -$1.53M |
|
|
ELP
178
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $20.4M | 0.11% |
3,894,788
+2,887,545
| +287% | +$13.4M |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $20.2M | 0.11% |
136,598
+75,510
| +124% | +$10.5M |
|
180
Huntington Ingalls Industries
HII
$12.8B
| $20.2M | 0.11% |
197,127
+6,332
| +3% | +$614K |
|
181
Silicon Motion
SIMO
$8.68B
| $20M | 0.1% |
1,192,558
+335,470
| +39% | +$5.41M |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $19.7M | 0.1% |
156,883
-370,570
| -70% | -$45.2M |
|
183
Macy's
M
$6.68B
| $19.6M | 0.1% |
+330,301
| New | +$18.4M |
|
|
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
| $19.5M | 0.1% |
1,629,188
+97,805
| +6% | +$1.08M |
|
|
AOL
185
DELISTED
AOL INC COMMON STOCK
AOL
| $18.7M | 0.1% |
427,175
-1,103,784
| -72% | -$49.9M |
|
|
XIN
186
DELISTED
Xinyuan Real Estate
XIN
| $18.6M | 0.1% |
368,179
-6,881
| -2% | -$333K |
|
187
China Yuchai International
CYD
$1.78B
| $18.3M | 0.1% |
864,054
-1,930
| -0.2% | -$41.8K |
|
188
L3Harris
LHX
$53.4B
| $17.8M | 0.09% |
243,329
+184,516
| +314% | +$13.2M |
|
189
Delek US
DK
$3.58B
| $16.9M | 0.09% |
583,031
-485,365
| -45% | -$14.7M |
|
190
Magnachip Semiconductor
MX
$145M
| $16.9M | 0.09% |
1,213,566
-82,028
| -6% | -$1.31M |
|
191
Hyster-Yale Materials Handling
HY
$665M
| $16.8M | 0.09% |
172,683
-8,141
| -5% | -$765K |
|
|
RJET
192
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.8M | 0.09% |
1,841,946
-100,400
| -5% | -$973K |
|
|
RFP
193
DELISTED
Resolute Forest Products Inc.
RFP
| $16.8M | 0.09% |
834,772
+162,516
| +24% | +$3.11M |
|
194
Braskem
BAK
$913M
| $16.6M | 0.09% |
1,060,823
-88,004
| -8% | -$1.33M |
|
195
Repligen
RGEN
$9.25B
| $16.5M | 0.09% |
1,286,221
-11,823
| -0.9% | -$170K |
|
196
Eli Lilly
LLY
$1.06T
| $16.5M | 0.09% |
280,991
+84,096
| +43% | +$4.69M |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $16.3M | 0.09% |
1,097,142
+68,829
| +7% | +$1M |
|
|
ORBK
198
DELISTED
Orbotech Ltd
ORBK
| $16.1M | 0.08% |
1,047,661
+100,499
| +11% | +$1.4M |
|
199
Keurig Dr Pepper
KDP
$40.8B
| $16.1M | 0.08% |
295,159
+227,454
| +336% | +$11.5M |
|
200
Pediatrix Medical
MD
$2.2B
| $16M | 0.08% |
258,419
+138,880
| +116% | +$8.08M |
|
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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.