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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 | |
|---|---|---|---|---|---|---|
|
GTS
201
DELISTED
Triple-S Management Corporation
GTS
| $15.9M | 0.08% |
1,036,257
-38,094
| -4% | -$634K |
|
|
DDC
202
DELISTED
Dominion Diamond Corporation
DDC
| $15.8M | 0.08% |
1,173,300
+737,340
| +169% | +$10.4M |
|
203
Logitech
LOGI
$15.2B
| $15.6M | 0.08% |
1,045,546
+638,817
| +157% | +$9.8M |
|
|
PZE
204
DELISTED
Petrobras Argentina S A
PZE
| $15M | 0.08% |
2,698,894
-292,948
| -10% | -$1.46M |
|
|
MODV
205
DELISTED
ModivCare
MODV
| $14.9M | 0.08% |
527,691
+344
| +0.1% | +$9.14K |
|
206
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $14.9M | 0.08% |
254,939
+8,605
| +3% | +$460K |
|
|
PES
207
DELISTED
Pioneer Energy Services Corp.
PES
| $14.7M | 0.08% |
1,132,229
+759,249
| +204% | +$7.59M |
|
208
Patterson-UTI
PTEN
$3.76B
| $14.6M | 0.08% |
460,110
+444,700
| +2,886% | +$12.4M |
|
|
MANT
209
DELISTED
Mantech International Corp
MANT
| $14.4M | 0.08% |
488,041
+177,920
| +57% | +$5.22M |
|
|
PRE
210
DELISTED
PARTNERRE LTD
PRE
| $13.9M | 0.07% |
134,698
-93,297
| -41% | -$9.32M |
|
211
Northwest Bancshares
NWBI
$2.28B
| $13.8M | 0.07% |
943,376
+280,381
| +42% | +$4.05M |
|
212
Sibanye-Stillwater
SBSW
$7.53B
| $13.6M | 0.07% |
1,737,437
+850,887
| +96% | +$5.6M |
|
213
Olin
OLN
$2.12B
| $13.6M | 0.07% |
492,934
+441,235
| +853% | +$11.9M |
|
|
WRES
214
DELISTED
WARREN RESOURCES INC
WRES
| $13.5M | 0.07% |
2,811,370
-58,560
| -2% | -$226K |
|
215
iShares MSCI Australia ETF
EWA
$1.45B
| $13.4M | 0.07% |
518,541
+17,189
| +3% | +$420K |
|
|
MEP
216
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $13.1M | 0.07% |
+634,347
| New | +$12.9M |
|
217
Booz Allen Hamilton
BAH
$9.15B
| $13.1M | 0.07% |
593,272
-424,917
| -42% | -$8.48M |
|
|
HRG
218
DELISTED
HRG Group, Inc.
HRG
| $13M | 0.07% |
1,067,026
-60,124
| -5% | -$708K |
|
219
Check Point Software Technologies
CHKP
$13.1B
| $13M | 0.07% |
192,734
-36,928
| -16% | -$2.44M |
|
220
NN Inc
NNBR
$311M
| $12.8M | 0.07% |
650,365
+8,085
| +1% | +$154K |
|
|
CPLA
221
DELISTED
Capella Education Company
CPLA
| $12.8M | 0.07% |
202,673
-733
| -0.4% | -$47.5K |
|
|
NSU
222
DELISTED
Nevsun Resources Ltd.
NSU
| $12.6M | 0.07% |
3,721,463
-725,900
| -16% | -$2.7M |
|
223
American Electric Power
AEP
$68.4B
| $12.6M | 0.07% |
248,685
+185,494
| +294% | +$9.01M |
|
|
BAS
224
DELISTED
Basis Energy Services, Inc.
BAS
| $12.4M | 0.07% |
794
+681
| +603% | +$7.93M |
|
|
NTRI
225
DELISTED
NutriSystem, Inc.
NTRI
| $12.4M | 0.06% |
821,548
-92,447
| -10% | -$1.41M |
|
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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.