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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
+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
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$238M |
| 2 |
Infosys
INFY
|
+$204M |
| 3 |
RTN
Raytheon Company
RTN
|
+$140M |
| 4 |
JPMorgan Chase
JPM
|
+$136M |
| 5 |
Boeing
BA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$232M |
| 2 |
TSMC
TSM
|
+$216M |
| 3 |
ANDV
Andeavor
ANDV
|
+$165M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Unitil
UTL
$980M
| $8.35M | 0.05% |
285,304
+41,769
| +17% | +$1.23M |
|
252
Cencora
COR
$61.2B
| $8.35M | 0.05% |
136,666
+23,928
| +21% | +$1.4M |
|
253
Manhattan Associates
MANH
$11.4B
| $8.33M | 0.05% |
349,200
| – | – |
|
|
CLMS
254
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.14M | 0.05% |
814,690
+1,005
| +0.1% | +$10.5K |
|
|
OME
255
DELISTED
Omega Protein
OME
| $8.11M | 0.05% |
797,260
+78,919
| +11% | +$738K |
|
|
MGAM
256
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.07M | 0.05% |
233,644
-254,503
| -52% | -$8.69M |
|
|
AVTA
257
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.96M | 0.05% |
+346,428
| New | +$7.21M |
|
258
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $7.84M | 0.05% |
72,006
-37,097
| -34% | -$4.31M |
|
|
AIQ
259
DELISTED
Alliance Healthcare Services
AIQ
| $7.83M | 0.05% |
282,904
+246,741
| +682% | +$5.34M |
|
260
Weis Markets
WMK
$1.86B
| $7.74M | 0.05% |
158,110
-23,157
| -13% | -$1.13M |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $7.55M | 0.05% |
+187,999
| New | +$7.61M |
|
262
Cirrus Logic
CRUS
$6.26B
| $7.49M | 0.05% |
+330,306
| New | +$6.82M |
|
263
John B. Sanfilippo & Son
JBSS
$972M
| $7.48M | 0.05% |
322,462
-152
| -0% | -$3.3K |
|
264
IDT Corp
IDT
$1.62B
| $7.47M | 0.05% |
596,093
+503,275
| +542% | +$6.11M |
|
265
Andersons Inc
ANDE
$2.22B
| $7.43M | 0.05% |
+159,381
| New | +$6.72M |
|
266
Quad
QUAD
$525M
| $7.43M | 0.05% |
244,644
+178,041
| +267% | +$5.25M |
|
|
TA
267
DELISTED
TravelCenters of America LLC
TA
| $7.34M | 0.05% |
186,941
-48,733
| -21% | -$2.23M |
|
268
Encompass Health
EHC
$12.4B
| $7.3M | 0.05% |
266,331
-77,151
| -22% | -$1.98M |
|
269
Flex
FLEX
$44.8B
| $7.27M | 0.05% |
1,061,309
+876,303
| +474% | +$5.77M |
|
270
Fomento Económico Mexicano
FMX
$41.7B
| $7.21M | 0.05% |
74,219
-219,296
| -75% | -$22M |
|
271
Cardinal Health
CAH
$55.4B
| $7.2M | 0.05% |
138,179
+124,971
| +946% | +$6.35M |
|
|
MBT
272
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.05M | 0.05% |
316,699
-649,455
| -67% | -$13.4M |
|
273
McCormick & Company Non-Voting
MKC
$14.2B
| $7M | 0.05% |
216,312
+6,882
| +3% | +$241K |
|
|
EGL
274
DELISTED
Engility Holdings, Inc.
EGL
| $6.98M | 0.05% |
219,948
+163,530
| +290% | +$5.31M |
|
|
IBA
275
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $6.93M | 0.05% |
175,620
+64,589
| +58% | +$2.58M |
|
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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.