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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Financial
FNF
$14B
| $2.3M | 0.02% |
+169,064
| New | +$2.46M |
|
|
LIWA
377
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $2.29M | 0.02% |
+476,234
| New | +$2.5M |
|
|
SHLM
378
DELISTED
Schulman (A.) Inc
SHLM
| $2.28M | 0.02% |
+85,117
| New | +$2.34M |
|
379
Banco Santander Chile
BSAC
$17B
| $2.25M | 0.02% |
+91,989
| New | +$2.36M |
|
380
Wells Fargo
WFC
$261B
| $2.21M | 0.02% |
+53,674
| New | +$2.09M |
|
381
Galicia Financial Group
GGAL
$7.51B
| $2.19M | 0.02% |
+427,053
| New | +$2.36M |
|
|
APFC
382
DELISTED
AMERICAN PACIFIC CORP
APFC
| $2.19M | 0.02% |
+77,161
| New | +$1.98M |
|
383
Infosys
INFY
$50.1B
| $2.17M | 0.02% |
+422,216
| New | +$2.3M |
|
384
Paychex
PAYX
$42.6B
| $2.17M | 0.02% |
+59,401
| New | +$2.19M |
|
385
Broadridge
BR
$18.7B
| $2.14M | 0.01% |
+80,495
| New | +$2.07M |
|
386
Provident Financial
PROV
$114M
| $2.13M | 0.01% |
+133,809
| New | +$2.12M |
|
387
Cisco
CSCO
$478B
| $2.11M | 0.01% |
+86,793
| New | +$1.95M |
|
388
NorthWestern Energy
NWE
$4.33B
| $2.04M | 0.01% |
+51,112
| New | +$2.1M |
|
|
MZTI
389
The Marzetti Company
MZTI
$3.03B
| $2.02M | 0.01% |
+25,870
| New | +$2.07M |
|
390
Amgen
AMGN
$220B
| $2.01M | 0.01% |
+20,391
| New | +$2.12M |
|
|
HTS
391
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2M | 0.01% |
+81,200
| New | +$2.15M |
|
392
Haverty Furniture Companies
HVT
$455M
| $1.97M | 0.01% |
+85,468
| New | +$2.01M |
|
393
Intel
INTC
$503B
| $1.94M | 0.01% |
+80,175
| New | +$1.89M |
|
|
EOCC
394
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.94M | 0.01% |
+63,409
| New | +$2.17M |
|
|
TE
395
DELISTED
TECO ENERGY INC
TE
| $1.94M | 0.01% |
+112,489
| New | +$2.03M |
|
|
WRES
396
DELISTED
WARREN RESOURCES INC
WRES
| $1.92M | 0.01% |
+752,491
| New | +$2.11M |
|
|
BTM
397
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.91M | 0.01% |
+1,062,695
| New | +$1.91M |
|
|
KS
398
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.91M | 0.01% |
+94,808
| New | +$1.46M |
|
|
UBNK
399
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.88M | 0.01% |
+143,954
| New | +$1.88M |
|
400
Ecopetrol
EC
$34.9B
| $1.87M | 0.01% |
+44,499
| New | +$2.03M |
|
Similar funds
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.