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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55B
| $3.71M | 0.03% |
+239,855
| New | +$3.44M |
|
|
NUTR
327
DELISTED
Nutraceutical International Co
NUTR
| $3.69M | 0.03% |
+180,809
| New | +$3.42M |
|
|
FBRC
328
DELISTED
FBR & Co. Common Stock
FBRC
| $3.69M | 0.03% |
+146,741
| New | +$3.23M |
|
|
TNAV
329
DELISTED
Telenav Inc.
TNAV
| $3.63M | 0.03% |
+695,255
| New | +$3.82M |
|
330
Bassett Furniture
BSET
$176M
| $3.61M | 0.03% |
+232,432
| New | +$3.32M |
|
|
WX
331
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.59M | 0.03% |
+170,928
| New | +$3.34M |
|
|
CCIX
332
DELISTED
COLEMAN CABLE IN COM
CCIX
| $3.59M | 0.03% |
+198,698
| New | +$3.35M |
|
|
BTH
333
DELISTED
BLYTH,INC
BTH
| $3.55M | 0.02% |
+254,472
| New | +$3.92M |
|
334
Marcus Corp
MCS
$944M
| $3.52M | 0.02% |
+276,977
| New | +$3.54M |
|
|
PPLI
335
People Inc
PPLI
$3.2B
| $3.38M | 0.02% |
+397,151
| New | +$3.38M |
|
|
HME
336
DELISTED
HOME PROPERTIES, INC
HME
| $3.36M | 0.02% |
+51,397
| New | +$3.28M |
|
337
Lumen
LUMN
$6.09B
| $3.33M | 0.02% |
+94,330
| New | +$3.43M |
|
|
AE
338
DELISTED
Adams Resources & Energy Inc
AE
| $3.23M | 0.02% |
+46,918
| New | +$2.65M |
|
339
GE Aerospace
GE
$389B
| $3.19M | 0.02% |
+28,667
| New | +$3.17M |
|
|
MR
340
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.17M | 0.02% |
+84,780
| New | +$3.35M |
|
341
Cracker Barrel
CBRL
$1.3B
| $3.17M | 0.02% |
+33,485
| New | +$2.92M |
|
342
JetBlue
JBLU
$2.34B
| $3.14M | 0.02% |
+499,498
| New | +$3.27M |
|
|
NVMI
343
Nova
NVMI
$12.1B
| $3.14M | 0.02% |
+346,793
| New | +$3.19M |
|
344
Vodafone
VOD
$37B
| $3.13M | 0.02% |
+106,839
| New | +$3.19M |
|
345
First Interstate BancSystem
FIBK
$3.57B
| $3.08M | 0.02% |
+148,481
| New | +$2.93M |
|
346
Ziff Davis
ZD
$1.88B
| $3.03M | 0.02% |
+82,005
| New | +$2.87M |
|
347
Future Fuel
FF
$229M
| $3.01M | 0.02% |
+212,711
| New | +$2.85M |
|
348
McDonald's
MCD
$196B
| $3.01M | 0.02% |
+30,357
| New | +$3.04M |
|
349
Coca-Cola
KO
$374B
| $3M | 0.02% |
+74,831
| New | +$3.1M |
|
|
SCLN
350
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.95M | 0.02% |
+594,163
| New | +$2.83M |
|
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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.