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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
+1.02%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$306M |
| 2 |
Northrop Grumman
NOC
|
+$285M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Tyson Foods
TSN
|
+$272M |
| 5 |
Marathon Petroleum
MPC
|
+$263M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.22% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTP
226
DELISTED
Nam Tai Property Inc.
NTP
| $8.73M | 0.06% |
+1,559,659
| New | +$14M |
|
|
ORBK
227
DELISTED
Orbotech Ltd
ORBK
| $8.72M | 0.06% |
+700,948
| New | +$7.62M |
|
|
NM
228
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.63M | 0.06% |
+154,029
| New | +$7.38M |
|
|
CLMS
229
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.54M | 0.06% |
+813,685
| New | +$8.89M |
|
|
RUTH
230
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.54M | 0.06% |
+707,714
| New | +$7.75M |
|
|
PHH
231
DELISTED
PHH Corporation
PHH
| $8.41M | 0.06% |
+412,738
| New | +$8.47M |
|
|
ELNK
232
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.38M | 0.06% |
+1,348,823
| New | +$7.84M |
|
233
PetMed Express
PETS
$42.1M
| $8.19M | 0.06% |
+649,747
| New | +$8.47M |
|
234
Weis Markets
WMK
$1.89B
| $8.17M | 0.06% |
+181,267
| New | +$7.61M |
|
|
NVE
235
DELISTED
NV ENERGY, INC
NVE
| $8.15M | 0.06% |
+347,416
| New | +$7.54M |
|
|
CGX
236
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $7.97M | 0.06% |
+169,660
| New | +$7.12M |
|
237
Encompass Health
EHC
$12.4B
| $7.87M | 0.05% |
+343,482
| New | +$7.76M |
|
238
SK Telecom
SKM
$13.7B
| $7.85M | 0.05% |
+234,288
| New | +$7.7M |
|
239
WEC Energy
WEC
$35.2B
| $7.84M | 0.05% |
+191,188
| New | +$8.11M |
|
|
TRIB
240
Trinity Biotech
TRIB
$7.86M
| $7.7M | 0.05% |
+3,048
| New | +$7.58M |
|
241
The Greenbrier Companies
GBX
$1.48B
| $7.66M | 0.05% |
+314,368
| New | +$7.31M |
|
242
MGE Energy Inc
MGEE
$3.05B
| $7.45M | 0.05% |
+204,192
| New | +$7.47M |
|
243
McCormick & Company Non-Voting
MKC
$14.1B
| $7.37M | 0.05% |
+209,430
| New | +$7.54M |
|
244
Olin
OLN
$2.14B
| $7.33M | 0.05% |
+306,366
| New | +$7.51M |
|
245
Costamare
CMRE
$1.8B
| $7.31M | 0.05% |
+424,375
| New | +$7.02M |
|
|
POM
246
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.13M | 0.05% |
+353,479
| New | +$7.54M |
|
247
Hawaiian Electric Industries
HE
$2.16B
| $7.12M | 0.05% |
+281,151
| New | +$7.48M |
|
248
Unitil
UTL
$981M
| $7.03M | 0.05% |
+243,535
| New | +$7.09M |
|
249
Ducommun
DCO
$3.04B
| $7.03M | 0.05% |
+330,491
| New | +$6.82M |
|
|
CNL
250
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7M | 0.05% |
+150,712
| New | +$7.04M |
|
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Acadian Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acadian Asset Management, which disclosed 927 positions worth $14.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is TSMC: 16,626,219 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Energy and Technology.
- Acadian Asset Management's largest Q2 2013 buy was TSMC: 16,626,219 shares worth $305M.
- Acadian Asset Management's ten largest holdings make up 18% of its $14.4B portfolio in Q2 2013.
- Acadian Asset Management disclosed 927 positions in Q2 2013, its first 13F filing on record.
Based on Acadian Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.