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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 | |
|---|---|---|---|---|---|---|
1
Magna International
MGA
$17.9B
| $505M | 2.65% |
10,490,660
+344,800
| +3% | +$15.3M |
|
2
America Movil
AMX
$78.1B
| $470M | 2.46% |
23,642,240
+4,699,990
| +25% | +$97.4M |
|
3
Infosys
INFY
$45B
| $443M | 2.32% |
65,397,528
-2,446,080
| -4% | -$17.8M |
|
4
Northrop Grumman
NOC
$77B
| $417M | 2.18% |
3,378,284
-394,776
| -10% | -$46.8M |
|
5
Bank of Montreal
BMO
$125B
| $406M | 2.13% |
6,055,240
+2,170,200
| +56% | +$141M |
|
6
Tyson Foods
TSN
$20.2B
| $404M | 2.11% |
9,172,335
-1,466,390
| -14% | -$55.5M |
|
7
ConocoPhillips
COP
$147B
| $374M | 1.96% |
5,322,324
-67,470
| -1% | -$4.52M |
|
|
8
TSMC
TSM
$2.09T
| $355M | 1.86% |
17,728,201
+14,171,471
| +398% | +$254M |
|
9
BP
BP
$113B
| $346M | 1.81% |
8,804,657
+606,685
| +7% | +$23.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $343M | 1.8% |
2,746,189
+73,413
| +3% | +$8.58M |
|
11
Canadian Imperial Bank of Commerce
CM
$107B
| $340M | 1.78% |
8,045,874
+2,759,324
| +52% | +$111M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $323M | 1.69% |
12,620,819
-980,593
| -7% | -$24.7M |
|
13
Lockheed Martin
LMT
$134B
| $278M | 1.46% |
1,706,008
+90,756
| +6% | +$14.3M |
|
|
14
Bank of America
BAC
$435B
| $278M | 1.46% |
16,173,419
+16,055,170
| +13,577% | +$270M |
|
|
15
Phillips 66
PSX
$82.9B
| $272M | 1.42% |
3,526,804
+2,440,002
| +225% | +$186M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $268M | 1.4% |
2,265,341
+216,687
| +11% | +$24.2M |
|
17
Valero Energy
VLO
$89.8B
| $261M | 1.37% |
4,913,478
+1,190,609
| +32% | +$61M |
|
18
Kroger
KR
$34.8B
| $259M | 1.36% |
11,870,338
-637,038
| -5% | -$12.7M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $258M | 1.35% |
2,607,504
+17,030
| +0.7% | +$1.62M |
|
20
Comcast
CMCSA
$79.1B
| $236M | 1.23% |
9,423,410
-806,372
| -8% | -$21M |
|
21
Archer Daniels Midland
ADM
$41.4B
| $231M | 1.21% |
5,332,651
+409,358
| +8% | +$16.9M |
|
|
22
Southwest Airlines
LUV
$22.1B
| $216M | 1.13% |
9,135,737
+6,766,496
| +286% | +$148M |
|
23
Toronto Dominion Bank
TD
$198B
| $215M | 1.13% |
4,587,888
+2,064,500
| +82% | +$93.1M |
|
24
Alaska Air
ALK
$5.15B
| $212M | 1.11% |
4,550,794
+773,378
| +20% | +$32.1M |
|
25
New Oriental
EDU
$7.84B
| $185M | 0.97% |
6,304,764
+4,540,060
| +257% | +$136M |
|
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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.