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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 | |
|---|---|---|---|---|---|---|
201
Photronics
PLAB
$1.88B
| $14M | 0.08% |
1,549,975
-422,931
| -21% | -$3.57M |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $13.9M | 0.08% |
336,344
+148,345
| +79% | +$6.15M |
|
|
DF
203
DELISTED
Dean Foods Company
DF
| $13.7M | 0.08% |
799,414
-776,228
| -49% | -$14.1M |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $13.6M | 0.08% |
527,347
-4,297
| -0.8% | -$119K |
|
205
Walmart Inc
WMT
$892B
| $13.5M | 0.08% |
516,063
+277,647
| +116% | +$7.17M |
|
206
TAL Education Group
TAL
$6.91B
| $13.5M | 0.08% |
3,688,566
+3,437,580
| +1,370% | +$10.6M |
|
|
CPLA
207
DELISTED
Capella Education Company
CPLA
| $13.5M | 0.08% |
203,406
+102,326
| +101% | +$6.4M |
|
208
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 0.08% |
483,044
+397,404
| +464% | +$10M |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.4M | 0.07% |
1,393,841
-343,446
| -20% | -$2.89M |
|
|
NP
210
DELISTED
Neenah, Inc. Common Stock
NP
| $13.4M | 0.07% |
313,568
+28,570
| +10% | +$1.17M |
|
211
Telus
TU
$15.5B
| $13.4M | 0.07% |
776,948
-854,400
| -52% | -$14.7M |
|
212
Graphic Packaging
GPK
$3.51B
| $13.4M | 0.07% |
1,392,138
-3,244,611
| -70% | -$28.4M |
|
|
HRG
213
DELISTED
HRG Group, Inc.
HRG
| $13.4M | 0.07% |
1,127,150
+268,840
| +31% | +$2.97M |
|
214
Teva Pharmaceuticals
TEVA
$40.6B
| $13.3M | 0.07% |
332,231
+74,460
| +29% | +$2.93M |
|
215
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $13.1M | 0.07% |
246,334
+3,967
| +2% | +$207K |
|
216
NN Inc
NNBR
$298M
| $13M | 0.07% |
642,280
+385,317
| +150% | +$6.91M |
|
|
CYOU
217
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $13M | 0.07% |
404,569
-33,566
| -8% | -$1.06M |
|
|
ORBK
218
DELISTED
Orbotech Ltd
ORBK
| $12.8M | 0.07% |
947,162
+179,314
| +23% | +$2.28M |
|
|
SFY
219
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.7M | 0.07% |
943,172
+444,346
| +89% | +$5.86M |
|
|
NTP
220
DELISTED
Nam Tai Property Inc.
NTP
| $12.7M | 0.07% |
1,776,015
-20,883
| -1% | -$158K |
|
221
Associated Banc-Corp
ASB
$5.88B
| $12.7M | 0.07% |
+728,683
| New | +$12.1M |
|
|
AMRI
222
DELISTED
Albany Molecular Research Inc
AMRI
| $12.6M | 0.07% |
1,246,809
+182,658
| +17% | +$2.21M |
|
223
iShares MSCI Australia ETF
EWA
$1.44B
| $12.2M | 0.07% |
501,352
+14,085
| +3% | +$360K |
|
|
FBRC
224
DELISTED
FBR & Co. Common Stock
FBRC
| $12.2M | 0.07% |
461,674
-19,822
| -4% | -$533K |
|
225
Paychex
PAYX
$42.7B
| $12.2M | 0.07% |
267,218
+97,943
| +58% | +$4.18M |
|
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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.