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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 | |
|---|---|---|---|---|---|---|
351
Bassett Furniture
BSET
$176M
| $3.98M | 0.03% |
246,042
+13,610
| +6% | +$216K |
|
352
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.98M | 0.03% |
149,452
+15,669
| +12% | +$435K |
|
353
Coca-Cola
KO
$375B
| $3.96M | 0.03% |
104,500
+29,669
| +40% | +$1.17M |
|
|
VG
354
DELISTED
Vonage Holdings Corporation
VG
| $3.96M | 0.03% |
1,259,808
+406,343
| +48% | +$1.28M |
|
|
TEN
355
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.95M | 0.03% |
151,514
+126,417
| +504% | +$3.14M |
|
356
Microsoft
MSFT
$3.71T
| $3.81M | 0.02% |
114,630
-2,638,876
| -96% | -$86.8M |
|
357
WEC Energy
WEC
$35.1B
| $3.79M | 0.02% |
93,986
-97,202
| -51% | -$4.05M |
|
|
BBBY
358
Bed Bath & Beyond
BBBY
$442M
| $3.74M | 0.02% |
167,608
-15,214
| -8% | -$344K |
|
359
Future Fuel
FF
$223M
| $3.73M | 0.02% |
207,574
-5,137
| -2% | -$84.1K |
|
360
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.71M | 0.02% |
677,903
-410,658
| -38% | -$2.25M |
|
|
LCI
361
DELISTED
Lannett Company, Inc.
LCI
| $3.67M | 0.02% |
42,110
+18,356
| +77% | +$1.07M |
|
|
ELNK
362
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.65M | 0.02% |
737,407
-611,416
| -45% | -$3.42M |
|
|
EVRI
363
DELISTED
Everi Holdings
EVRI
| $3.6M | 0.02% |
460,389
+392,142
| +575% | +$2.9M |
|
364
E.W. Scripps
SSP
$304M
| $3.56M | 0.02% |
218,728
-275,552
| -56% | -$3.97M |
|
|
DDC
365
DELISTED
Dominion Diamond Corporation
DDC
| $3.52M | 0.02% |
287,614
+287,594
| +1,437,970% | +$3.88M |
|
366
Idacorp
IDA
$8.2B
| $3.52M | 0.02% |
72,676
-8,216
| -10% | -$409K |
|
|
LXK
367
DELISTED
Lexmark Intl Inc
LXK
| $3.46M | 0.02% |
104,764
+63,399
| +153% | +$2.25M |
|
368
Hackett Group
HCKT
$287M
| $3.44M | 0.02% |
481,909
+234,720
| +95% | +$1.43M |
|
|
TNAV
369
DELISTED
Telenav Inc.
TNAV
| $3.43M | 0.02% |
587,630
-107,625
| -15% | -$622K |
|
|
LDL
370
DELISTED
Lydall, Inc.
LDL
| $3.42M | 0.02% |
199,404
+34,053
| +21% | +$543K |
|
371
Marcus Corp
MCS
$945M
| $3.4M | 0.02% |
234,099
-42,878
| -15% | -$562K |
|
372
Otter Tail
OTTR
$3.94B
| $3.39M | 0.02% |
122,731
-82,781
| -40% | -$2.38M |
|
|
LIWA
373
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $3.32M | 0.02% |
667,365
+191,131
| +40% | +$969K |
|
374
Vodafone
VOD
$37.4B
| $3.32M | 0.02% |
92,657
-14,182
| -13% | -$448K |
|
375
Merck
MRK
$318B
| $3.31M | 0.02% |
72,926
-158,260
| -68% | -$7.23M |
|
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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.