ACADIAN ASSET MANAGEMENT LLC

Q1 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2014
Date filed
4/22/2014
Form type
13F-HR
Num holdings
960
Total value ($000)
$19,091,908
Net value change ($000)
+1,134,605 (6.3%)
New positions
142
Sold out positions
224
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/22/2014 Next filing: 7/21/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 292,888 472.2%
BAC 276,341 15010.4%
PSX 187,952 224.2%
LUV 171,061 383.3%
DIRECTV 157,049 747852.4%
BMO 146,833 56.7%
NEW ORIENTAL EDUCATION 129,457 232.9%
CM 118,999 53.8%
TD 96,561 81.2%
Alphabet Inc. Class C 92,757 688.0%
Top Reduces (Value $000, Stocks/ETFs)
BA -294,089 -99.1%
AAPL -224,841 -96.6%
JPM -209,016 -61.2%
XOM -183,580 -81.9%
NTES -126,016 -84.8%
AER -112,434 -100.0%
COF -88,135 -47.7%
LYB -82,288 -64.2%
AIG -53,031 -41.5%
AOL INC COM -52,677 -73.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type