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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 | |
|---|---|---|---|---|---|---|
|
1
Infosys
INFY
$45B
| $480M | 2.67% |
67,843,608
+32,966,328
| +95% | +$222M |
|
2
America Movil
AMX
$78.1B
| $443M | 2.47% |
18,942,250
+5,687,977
| +43% | +$124M |
|
3
Northrop Grumman
NOC
$77B
| $432M | 2.41% |
3,773,060
+73,314
| +2% | +$7.85M |
|
4
Magna International
MGA
$17.9B
| $416M | 2.32% |
10,145,860
+1,145,600
| +13% | +$47.4M |
|
5
ConocoPhillips
COP
$147B
| $381M | 2.12% |
5,389,794
+678,995
| +14% | +$48.8M |
|
6
Tyson Foods
TSN
$20.2B
| $356M | 1.98% |
10,638,725
+340,044
| +3% | +$10.4M |
|
7
JPMorgan Chase
JPM
$939B
| $342M | 1.9% |
5,841,296
+97,282
| +2% | +$5.33M |
|
8
BP
BP
$113B
| $326M | 1.82% |
8,197,972
+2,363,610
| +41% | +$88M |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $320M | 1.78% |
13,601,412
+359,085
| +3% | +$7.96M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $317M | 1.76% |
2,672,776
+525,510
| +24% | +$60.8M |
|
11
Boeing
BA
$165B
| $297M | 1.65% |
2,174,626
-71,998
| -3% | -$9.36M |
|
12
Comcast
CMCSA
$79.1B
| $266M | 1.48% |
10,229,782
-1,353,190
| -12% | -$32.6M |
|
|
13
Bank of Montreal
BMO
$125B
| $259M | 1.44% |
3,885,040
+1,965,340
| +102% | +$134M |
|
14
Kroger
KR
$34.8B
| $247M | 1.38% |
12,507,376
-612,824
| -5% | -$12.7M |
|
15
Lockheed Martin
LMT
$134B
| $240M | 1.34% |
1,615,252
-22,882
| -1% | -$3.11M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $235M | 1.31% |
2,590,474
+302,640
| +13% | +$25.3M |
|
|
17
Apple
AAPL
$4.89T
| $233M | 1.3% |
11,620,672
+8,731,744
| +302% | +$165M |
|
18
United Therapeutics
UTHR
$26.3B
| $227M | 1.26% |
2,007,921
-8,038
| -0.4% | -$725K |
|
19
ExxonMobil
XOM
$651B
| $224M | 1.25% |
2,215,287
-859,107
| -28% | -$79.4M |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $221M | 1.23% |
5,286,550
+3,144,992
| +147% | +$129M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $219M | 1.22% |
2,048,654
+301,574
| +17% | +$30.2M |
|
|
22
Archer Daniels Midland
ADM
$41.4B
| $214M | 1.19% |
4,923,293
+3,816,690
| +345% | +$154M |
|
23
Valero Energy
VLO
$89.8B
| $188M | 1.04% |
3,722,869
+823,676
| +28% | +$34.7M |
|
|
24
Capital One
COF
$124B
| $185M | 1.03% |
2,413,625
+2,182,945
| +946% | +$156M |
|
25
Seagate
STX
$193B
| $180M | 1% |
3,210,550
-935,254
| -23% | -$46.3M |
|
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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.