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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 | |
|---|---|---|---|---|---|---|
276
Mativ Holdings
MATV
$644M
| $6.05M | 0.04% |
+121,209
| New | +$5.36M |
|
277
Central Garden & Pet Co Class A
CENTA
$2.54B
| $6.01M | 0.04% |
+1,088,561
| New | +$7.01M |
|
278
Tanger
SKT
$4.52B
| $5.87M | 0.04% |
+175,391
| New | +$6.32M |
|
279
Otter Tail
OTTR
$3.91B
| $5.84M | 0.04% |
+205,512
| New | +$6.06M |
|
280
Smith & Wesson
SWBI
$651M
| $5.78M | 0.04% |
+753,252
| New | +$5.25M |
|
|
PVD
281
DELISTED
Admin Fondos Pensions
PVD
| $5.69M | 0.04% |
+66,694
| New | +$6.52M |
|
282
Benchmark Electronics
BHE
$2.96B
| $5.67M | 0.04% |
+282,102
| New | +$5.25M |
|
283
Duke Energy
DUK
$96.6B
| $5.66M | 0.04% |
+83,842
| New | +$5.93M |
|
|
MANT
284
DELISTED
Mantech International Corp
MANT
| $5.58M | 0.04% |
+213,679
| New | +$5.67M |
|
285
KT
KT
$8.83B
| $5.57M | 0.04% |
+359,144
| New | +$5.94M |
|
|
UIL
286
DELISTED
UIL HOLDINGS
UIL
| $5.51M | 0.04% |
+143,950
| New | +$5.74M |
|
|
HRG
287
DELISTED
HRG Group, Inc.
HRG
| $5.45M | 0.04% |
+722,579
| New | +$6.18M |
|
|
XOXO
288
DELISTED
Xo Group Inc
XOXO
| $5.31M | 0.04% |
+474,029
| New | +$5.1M |
|
|
UNTD
289
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.28M | 0.04% |
+99,470
| New | +$4.64M |
|
290
Suncor Energy
SU
$72.4B
| $5.16M | 0.04% |
+175,500
| New | +$5.29M |
|
|
PTRY
291
DELISTED
PANTRY INC (THE)
PTRY
| $4.96M | 0.03% |
+407,597
| New | +$5.4M |
|
|
ELP
292
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.95M | 0.03% |
+996,453
| New | +$6.55M |
|
|
GSOL
293
DELISTED
Global Sources Ltd
GSOL
| $4.84M | 0.03% |
+721,200
| New | +$4.85M |
|
294
UNIFI
UFI
$128M
| $4.8M | 0.03% |
+232,091
| New | +$4.56M |
|
295
American Water Works
AWK
$26.8B
| $4.61M | 0.03% |
+111,674
| New | +$4.61M |
|
|
CSR
296
Centerspace
CSR
$940M
| $4.6M | 0.03% |
+53,533
| New | +$4.96M |
|
|
SPIL
297
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.57M | 0.03% |
+728,819
| New | +$4.23M |
|
|
CRRC
298
DELISTED
COURIER CORP
CRRC
| $4.54M | 0.03% |
+318,023
| New | +$4.45M |
|
|
SOHU
299
Sohu.com
SOHU
$368M
| $4.49M | 0.03% |
+72,942
| New | +$4.18M |
|
300
Apple
AAPL
$4.56T
| $4.44M | 0.03% |
+313,348
| New | +$4.82M |
|
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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.