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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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$68B
| $4.72M | 0.03% |
73,748
+12,566
| +21% | +$855K |
|
327
Keurig Dr Pepper
KDP
$40.8B
| $4.69M | 0.03% |
104,570
+47,784
| +84% | +$2.2M |
|
328
GE Aerospace
GE
$384B
| $4.68M | 0.03% |
40,870
+12,203
| +43% | +$1.4M |
|
329
Coca-Cola Femsa
KOF
$23.2B
| $4.67M | 0.03% |
37,032
-6,784
| -15% | -$932K |
|
|
POM
330
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.62M | 0.03% |
250,440
-103,039
| -29% | -$2M |
|
|
AAMC
331
DELISTED
Altisource Asset Management Corp
AAMC
| $4.6M | 0.03% |
+14,673
| New | +$3.57M |
|
|
HES
332
DELISTED
Hess
HES
| $4.49M | 0.03% |
58,057
+53,518
| +1,179% | +$3.99M |
|
|
PPP
333
DELISTED
Primero Mining Corp
PPP
| $4.44M | 0.03% |
813,143
-89,641
| -10% | -$454K |
|
334
1-800-Flowers.com
FLWS
$258M
| $4.42M | 0.03% |
896,070
+226,207
| +34% | +$1.39M |
|
335
AMN Healthcare
AMN
$1.4B
| $4.37M | 0.03% |
317,433
+214,726
| +209% | +$3.16M |
|
|
ALE
336
DELISTED
Allete
ALE
| $4.29M | 0.03% |
88,917
-50,058
| -36% | -$2.49M |
|
337
Costco
COST
$420B
| $4.26M | 0.03% |
36,959
+15,412
| +72% | +$1.78M |
|
|
NUTR
338
DELISTED
Nutraceutical International Co
NUTR
| $4.25M | 0.03% |
179,076
-1,733
| -1% | -$39.4K |
|
|
SGNT
339
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.23M | 0.03% |
+207,429
| New | +$4.62M |
|
|
UIL
340
DELISTED
UIL HOLDINGS
UIL
| $4.17M | 0.03% |
112,046
-31,904
| -22% | -$1.23M |
|
341
Columbus McKinnon
CMCO
$584M
| $4.17M | 0.03% |
173,333
-4,574
| -3% | -$105K |
|
|
CLUB
342
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.09M | 0.03% |
315,041
-35,879
| -10% | -$431K |
|
343
IBM
IBM
$224B
| $4.07M | 0.03% |
22,973
-107,142
| -82% | -$19.5M |
|
344
CNO Financial Group
CNO
$5.1B
| $4.07M | 0.03% |
282,304
-639,110
| -69% | -$9.11M |
|
345
Galicia Financial Group
GGAL
$7.42B
| $4.03M | 0.03% |
424,078
-2,975
| -0.7% | -$20.1K |
|
|
CSS
346
DELISTED
CSS Industries, Inc.
CSS
| $4.01M | 0.03% |
167,273
-1,699
| -1% | -$42.8K |
|
347
NN Inc
NNBR
$311M
| $4M | 0.03% |
256,963
+160,406
| +166% | +$2.16M |
|
|
UNT
348
DELISTED
UNIT Corporation
UNT
| $4M | 0.03% |
+86,097
| New | +$3.95M |
|
349
Information Services Group
III
$251M
| $4M | 0.03% |
+965,422
| New | +$3.02M |
|
350
Interparfums
IPAR
$3.94B
| $3.99M | 0.03% |
132,864
+96,428
| +265% | +$2.93M |
|
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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.