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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$15.4B
AUM Growth
+$1.06B
Cap. Flow
+$316M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$238M
2
INFY icon
Infosys
INFY
+$204M
3
RTN
Raytheon Company
RTN
+$140M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BA icon
Boeing
BA
+$118M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$232M
2
TSM icon
TSMC
TSM
+$216M
3
ANDV
Andeavor
ANDV
+$165M
4
LLY icon
Eli Lilly
LLY
+$150M
5
CI icon
Cigna
CI
+$90.4M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Industrials 11.49%
3 Consumer Staples 11.23%
4 Financials 11.15%
5 Energy 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
226
Colliers International
CIGI
$5.19B
$10.1M 0.07%
446,818
+95,060
+27% +$1.97M
ARCB icon
227
ArcBest
ARCB
$3.08B
$10.1M 0.07%
392,015
+344,715
+729% +$8.26M
ELP
228
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10M 0.07%
1,793,450
+796,997
+80% +$4.11M
AD
229
Array Digital Infrastructure
AD
$3.05B
$10M 0.06%
+219,530
New +$9.12M
BMA icon
230
Banco Macro
BMA
$5.35B
$9.74M 0.06%
405,829
-48,011
-11% -$862K
TEVA icon
231
Teva Pharmaceuticals
TEVA
$41.2B
$9.74M 0.06%
257,771
-95,054
-27% -$3.71M
ALR
232
DELISTED
AlerisLife Inc
ALR
$9.67M 0.06%
187,069
+838
+0.4% +$46.5K
SYA
233
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.53M 0.06%
534,974
+529,859
+10,359% +$9.44M
RUTH
234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$9.46M 0.06%
798,230
+90,516
+13% +$1.11M
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$9.35M 0.06%
517,726
+414,810
+403% +$7.8M
ORBK
236
DELISTED
Orbotech Ltd
ORBK
$9.21M 0.06%
767,848
+66,900
+10% +$817K
ABV
237
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$9.15M 0.06%
238,637
-1,275,308
-84% -$46.8M
LF
238
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$9.08M 0.06%
963,889
+880,378
+1,054% +$9.1M
SFUN
239
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.04M 0.06%
17,522
+12,494
+248% +$4.81M
BBSI icon
240
Barrett Business Services
BBSI
$804M
$8.95M 0.06%
531,860
-2,664
-0.5% -$43.5K
HRG
241
DELISTED
HRG Group, Inc.
HRG
$8.9M 0.06%
858,310
+135,731
+19% +$1.2M
SU icon
242
Suncor Energy
SU
$70.3B
$8.88M 0.06%
247,800
+72,300
+41% +$2.4M
B
243
DELISTED
Barnes Group Inc.
B
$8.86M 0.06%
+253,766
New +$8.32M
ICLR icon
244
Icon
ICLR
$12.7B
$8.82M 0.06%
+215,602
New +$8.3M
PRMW
245
DELISTED
Primo Water Corporation
PRMW
$8.69M 0.06%
1,128,925
-76,930
-6% -$628K
MN
246
DELISTED
MANNING & NAPIER, INC.
MN
$8.62M 0.06%
516,845
-20,403
-4% -$342K
DEST
247
DELISTED
Destination Maternity Corporation
DEST
$8.6M 0.06%
270,300
+12,341
+5% +$360K
CCIX
248
DELISTED
COLEMAN CABLE IN COM
CCIX
$8.55M 0.06%
405,392
+206,694
+104% +$4.2M
MATV icon
249
Mativ Holdings
MATV
$711M
$8.44M 0.05%
139,379
+18,170
+15% +$1.03M
TRIB
250
Trinity Biotech
TRIB
$8.39M
$8.44M 0.05%
2,586
-462
-15% -$1.35M
8 9
10
11 12

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Acadian Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Acadian Asset Management held 1,124 positions worth $15.4B, up 7.4% from $14.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Acadian Asset Management's Q3 2013 filing shows 197 new, 357 increased, 301 reduced and 135 closed positions. Its largest new stake was TIVO INC: 2,225,842 shares worth $27.7M. The largest sale was Agrium, an estimated $232M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Staples.

  • Acadian Asset Management's largest Q3 2013 buy was TIVO INC: 2,225,842 shares worth $27.7M.
  • Acadian Asset Management added most to America Movil in Q3 2013, an estimated $238M increase.
  • Acadian Asset Management's biggest Q3 2013 reduction was Agrium, cutting an estimated $232M.
  • Acadian Asset Management fully exited ICICI Bank in Q3 2013, selling an estimated $34.6M.
  • Acadian Asset Management's ten largest holdings make up 19% of its $15.4B portfolio in Q3 2013.
  • Acadian Asset Management opened 197 new positions and closed 135 in Q3 2013.
  • Acadian Asset Management's portfolio value rose 7.4% quarter-over-quarter to $15.4B.

Based on Acadian Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.