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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 | |
|---|---|---|---|---|---|---|
351
Chesapeake Utilities
CPK
$3.21B
| $2.94M | 0.02% |
+85,728
| New | +$2.98M |
|
352
Gyrodyne
GYRO
$11.9M
| $2.89M | 0.02% |
+3,643
| New | +$2.94M |
|
353
Bristol-Myers Squibb
BMY
$132B
| $2.88M | 0.02% |
+64,427
| New | +$2.8M |
|
354
Flexsteel Industries
FLXS
$311M
| $2.75M | 0.02% |
+112,571
| New | +$2.5M |
|
355
NACCO Industries
NC
$320M
| $2.69M | 0.02% |
+205,032
| New | +$2.53M |
|
356
TC Energy
TRP
$65.9B
| $2.68M | 0.02% |
+62,398
| New | +$2.94M |
|
357
Keurig Dr Pepper
KDP
$40.8B
| $2.61M | 0.02% |
+56,786
| New | +$2.69M |
|
|
CPLA
358
DELISTED
Capella Education Company
CPLA
| $2.6M | 0.02% |
+62,540
| New | +$2.4M |
|
|
TBHC
359
DELISTED
The Brand House Collective
TBHC
| $2.6M | 0.02% |
+150,346
| New | +$2.13M |
|
360
Marten Transport
MRTN
$1.22B
| $2.59M | 0.02% |
+412,665
| New | +$2.42M |
|
361
Central Pacific Financial
CPF
$1B
| $2.56M | 0.02% |
+142,260
| New | +$2.43M |
|
362
Star Group
SGU
$423M
| $2.56M | 0.02% |
+523,387
| New | +$2.51M |
|
|
CPL
363
DELISTED
CPFL Energia S.A.
CPL
| $2.56M | 0.02% |
+147,752
| New | +$2.91M |
|
364
Grupo SIMEC
SIM
$4.73B
| $2.48M | 0.02% |
+183,783
| New | +$2.49M |
|
365
Graham Holdings Company
GHC
$5.02B
| $2.48M | 0.02% |
+8,465
| New | +$2.34M |
|
|
VG
366
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | 0.02% |
+853,465
| New | +$2.42M |
|
|
LDL
367
DELISTED
Lydall, Inc.
LDL
| $2.41M | 0.02% |
+165,351
| New | +$2.38M |
|
368
Standex International
SXI
$4.12B
| $2.41M | 0.02% |
+45,672
| New | +$2.4M |
|
369
American Financial Group
AFG
$12.1B
| $2.4M | 0.02% |
+49,090
| New | +$2.37M |
|
370
Costco
COST
$420B
| $2.38M | 0.02% |
+21,547
| New | +$2.36M |
|
|
AAT
371
American Assets Trust
AAT
$1.4B
| $2.38M | 0.02% |
+77,135
| New | +$2.55M |
|
372
HDFC Bank
HDB
$121B
| $2.37M | 0.02% |
+261,056
| New | +$2.58M |
|
|
SPA
373
DELISTED
Sparton
SPA
| $2.36M | 0.02% |
+137,122
| New | +$2.02M |
|
|
DRD
374
DRDGold
DRD
$2.05B
| $2.32M | 0.02% |
+426,558
| New | +$2.67M |
|
375
SBA Communications
SBAC
$19.5B
| $2.31M | 0.02% |
+31,207
| New | +$2.38M |
|
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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.