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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 | |
|---|---|---|---|---|---|---|
|
CPLA
301
DELISTED
Capella Education Company
CPLA
| $5.72M | 0.04% |
101,080
+38,540
| +62% | +$1.99M |
|
302
Royal Bank of Canada
RY
$293B
| $5.7M | 0.04% |
88,800
+79,700
| +876% | +$4.95M |
|
|
SFY
303
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.7M | 0.04% |
+498,826
| New | +$5.98M |
|
|
AMED
304
DELISTED
Amedisys
AMED
| $5.64M | 0.04% |
327,844
+6,975
| +2% | +$103K |
|
|
BCR
305
DELISTED
CR Bard Inc.
BCR
| $5.63M | 0.04% |
48,852
+10,367
| +27% | +$1.19M |
|
|
TIS
306
DELISTED
Orchids Paper Products, Inc.
TIS
| $5.57M | 0.04% |
201,505
+36,667
| +22% | +$1.01M |
|
|
EE
307
DELISTED
El Paso Electric Company
EE
| $5.46M | 0.04% |
163,337
-150,684
| -48% | -$5.39M |
|
308
First Interstate BancSystem
FIBK
$3.58B
| $5.44M | 0.04% |
225,307
+76,826
| +52% | +$1.8M |
|
|
FST
309
DELISTED
FOREST OIL CORPORATION
FST
| $5.38M | 0.04% |
+882,802
| New | +$4.73M |
|
310
Wells Fargo
WFC
$264B
| $5.36M | 0.03% |
129,607
+75,933
| +141% | +$3.24M |
|
|
GSOL
311
DELISTED
Global Sources Ltd
GSOL
| $5.35M | 0.03% |
721,200
| – | – |
|
312
Silicon Motion
SIMO
$8.68B
| $5.31M | 0.03% |
406,544
-429,558
| -51% | -$4.85M |
|
|
ANW
313
DELISTED
Aegean Marine Petroleum Network
ANW
| $5.25M | 0.03% |
443,017
+339,337
| +327% | +$3.26M |
|
|
SEM
314
DELISTED
Select Medical
SEM
| $5.06M | 0.03% |
1,163,172
+1,021,826
| +723% | +$4.67M |
|
315
Lear
LEA
$8.18B
| $5.04M | 0.03% |
+70,378
| New | +$4.84M |
|
|
CNL
316
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.03M | 0.03% |
112,208
-38,504
| -26% | -$1.8M |
|
|
WX
317
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.03M | 0.03% |
183,553
+12,625
| +7% | +$299K |
|
|
THI
318
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5M | 0.03% |
86,188
+76,240
| +766% | +$4.33M |
|
319
Provident Financial
PROV
$112M
| $5M | 0.03% |
300,633
+166,824
| +125% | +$2.92M |
|
|
PTRY
320
DELISTED
PANTRY INC (THE)
PTRY
| $4.94M | 0.03% |
445,761
+38,164
| +9% | +$457K |
|
|
CRRC
321
DELISTED
COURIER CORP
CRRC
| $4.93M | 0.03% |
311,329
-6,694
| -2% | -$103K |
|
|
AE
322
DELISTED
Adams Resources & Energy Inc
AE
| $4.89M | 0.03% |
88,171
+41,253
| +88% | +$2.66M |
|
|
ANDV
323
DELISTED
Andeavor
ANDV
| $4.8M | 0.03% |
109,216
-3,315,277
| -97% | -$165M |
|
324
Caleres
CAL
$487M
| $4.79M | 0.03% |
204,174
+153,765
| +305% | +$3.58M |
|
|
CBD
325
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.76M | 0.03% |
103,363
-378,350
| -79% | -$16.6M |
|
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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.