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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 | |
|---|---|---|---|---|---|---|
|
TBHC
276
DELISTED
The Brand House Collective
TBHC
| $6.91M | 0.04% |
375,045
+224,699
| +149% | +$4.11M |
|
277
Paychex
PAYX
$42.7B
| $6.88M | 0.04% |
169,275
+109,874
| +185% | +$4.34M |
|
|
SCLN
278
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.84M | 0.04% |
1,348,838
+754,675
| +127% | +$4.2M |
|
|
XOXO
279
DELISTED
Xo Group Inc
XOXO
| $6.79M | 0.04% |
525,891
+51,862
| +11% | +$649K |
|
|
SCG
280
DELISTED
Scana
SCG
| $6.77M | 0.04% |
147,086
-101,354
| -41% | -$4.99M |
|
281
Comstock Resources
CRK
$3.94B
| $6.72M | 0.04% |
+84,546
| New | +$6.77M |
|
282
Sysco
SYY
$40.3B
| $6.72M | 0.04% |
211,073
+12,995
| +7% | +$436K |
|
|
DWSN
283
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $6.55M | 0.04% |
201,835
+93,970
| +87% | +$3.45M |
|
284
Gerdau
GGB
$9.7B
| $6.52M | 0.04% |
+1,100,910
| New | +$5.94M |
|
|
IM
285
DELISTED
Ingram Micro
IM
| $6.47M | 0.04% |
+280,856
| New | +$6.19M |
|
|
INTX
286
DELISTED
Intersections, Inc.
INTX
| $6.46M | 0.04% |
736,891
-3,010
| -0.4% | -$28.3K |
|
287
Bank of America
BAC
$442B
| $6.42M | 0.04% |
465,142
+401,488
| +631% | +$5.73M |
|
288
Philip Morris
PM
$295B
| $6.4M | 0.04% |
73,867
+970
| +1% | +$84.8K |
|
|
XRM
289
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.37M | 0.04% |
549,419
+425,366
| +343% | +$4.9M |
|
290
Argan
AGX
$8.37B
| $6.25M | 0.04% |
284,303
-155,793
| -35% | -$2.73M |
|
|
WRES
291
DELISTED
WARREN RESOURCES INC
WRES
| $6.13M | 0.04% |
2,106,567
+1,354,076
| +180% | +$3.93M |
|
|
MANT
292
DELISTED
Mantech International Corp
MANT
| $6.1M | 0.04% |
212,101
-1,578
| -0.7% | -$44.4K |
|
|
GRP.U
293
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $6.04M | 0.04% |
169,354
-182,219
| -52% | -$6.31M |
|
|
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
| $6M | 0.04% |
6,226
+5,463
| +716% | +$5.31M |
|
295
Olin
OLN
$2.12B
| $5.97M | 0.04% |
258,813
-47,553
| -16% | -$1.12M |
|
296
Walmart Inc
WMT
$890B
| $5.88M | 0.04% |
238,416
-10,542
| -4% | -$266K |
|
297
UNIFI
UFI
$134M
| $5.87M | 0.04% |
251,383
+19,292
| +8% | +$442K |
|
|
EXXI
298
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.78M | 0.04% |
+191,410
| New | +$5.14M |
|
299
Duke Energy
DUK
$97.3B
| $5.75M | 0.04% |
86,159
+2,317
| +3% | +$158K |
|
300
MGE Energy Inc
MGEE
$3.08B
| $5.74M | 0.04% |
157,749
-46,443
| -23% | -$1.73M |
|
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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.