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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 | |
|---|---|---|---|---|---|---|
251
Barrett Business Services
BBSI
$802M
| $6.98M | 0.05% |
+534,524
| New | +$7.57M |
|
|
ALE
252
DELISTED
Allete
ALE
| $6.93M | 0.05% |
+138,975
| New | +$6.87M |
|
253
Argan
AGX
$8.28B
| $6.87M | 0.05% |
+440,096
| New | +$7.21M |
|
254
E.W. Scripps
SSP
$270M
| $6.83M | 0.05% |
+494,280
| New | +$6.05M |
|
255
Addus HomeCare
ADUS
$2.22B
| $6.83M | 0.05% |
+345,850
| New | +$5.32M |
|
256
Sysco
SYY
$40.4B
| $6.77M | 0.05% |
+198,078
| New | +$6.82M |
|
257
Manhattan Associates
MANH
$11.1B
| $6.74M | 0.05% |
+349,200
| New | +$6.4M |
|
|
GAME
258
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $6.52M | 0.05% |
+1,651,144
| New | +$5.5M |
|
259
Banco Macro
BMA
$5.51B
| $6.51M | 0.05% |
+453,840
| New | +$6.85M |
|
260
John B. Sanfilippo & Son
JBSS
$976M
| $6.5M | 0.05% |
+322,614
| New | +$6.42M |
|
|
INTX
261
DELISTED
Intersections, Inc.
INTX
| $6.49M | 0.05% |
+739,901
| New | +$6.97M |
|
|
OME
262
DELISTED
Omega Protein
OME
| $6.45M | 0.04% |
+718,341
| New | +$7.24M |
|
263
Colliers International
CIGI
$5.05B
| $6.44M | 0.04% |
+351,758
| New | +$6.65M |
|
|
APOL
264
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.37M | 0.04% |
+359,426
| New | +$6.84M |
|
|
DEST
265
DELISTED
Destination Maternity Corporation
DEST
| $6.34M | 0.04% |
+257,959
| New | +$6.27M |
|
266
Mondelez International
MDLZ
$80.1B
| $6.32M | 0.04% |
+221,370
| New | +$6.74M |
|
267
Philip Morris
PM
$293B
| $6.32M | 0.04% |
+72,897
| New | +$6.77M |
|
268
Huntington Ingalls Industries
HII
$12.7B
| $6.31M | 0.04% |
+111,692
| New | +$6.03M |
|
269
Cencora
COR
$62B
| $6.29M | 0.04% |
+112,738
| New | +$6.12M |
|
270
Edison International
EIX
$25.9B
| $6.24M | 0.04% |
+129,554
| New | +$6.4M |
|
|
AMRI
271
DELISTED
Albany Molecular Research Inc
AMRI
| $6.2M | 0.04% |
+522,759
| New | +$5.66M |
|
272
Walmart Inc
WMT
$892B
| $6.18M | 0.04% |
+248,958
| New | +$6.38M |
|
273
Coca-Cola Femsa
KOF
$23B
| $6.15M | 0.04% |
+43,816
| New | +$6.85M |
|
274
NXP Semiconductors
NXPI
$58.4B
| $6.14M | 0.04% |
+197,819
| New | +$5.79M |
|
|
NP
275
DELISTED
Neenah, Inc. Common Stock
NP
| $6.06M | 0.04% |
+190,894
| New | +$5.76M |
|
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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.