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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 | |
|---|---|---|---|---|---|---|
|
JRN
376
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.31M | 0.02% |
386,866
-174,023
| -31% | -$1.42M |
|
|
NVMI
377
Nova
NVMI
$12.5B
| $3.27M | 0.02% |
368,604
+21,811
| +6% | +$194K |
|
378
Central Pacific Financial
CPF
$1B
| $3.27M | 0.02% |
184,631
+42,371
| +30% | +$761K |
|
379
ICF International
ICFI
$1.72B
| $3.26M | 0.02% |
92,031
+44,431
| +93% | +$1.5M |
|
|
LO
380
DELISTED
LORILLARD INC COM STK
LO
| $3.25M | 0.02% |
72,587
+34,101
| +89% | +$1.5M |
|
381
Cracker Barrel
CBRL
$1.29B
| $3.22M | 0.02% |
31,225
-2,260
| -7% | -$226K |
|
382
Broadridge
BR
$19B
| $3.18M | 0.02% |
100,285
+19,790
| +25% | +$588K |
|
383
Hawaiian Electric Industries
HE
$2.14B
| $3.14M | 0.02% |
124,956
-156,195
| -56% | -$4.02M |
|
384
NXP Semiconductors
NXPI
$60.4B
| $3.06M | 0.02% |
82,175
-115,644
| -58% | -$4.09M |
|
|
HGG
385
DELISTED
hhgregg Inc.
HGG
| $3.04M | 0.02% |
169,861
+166,607
| +5,120% | +$2.87M |
|
386
Braskem
BAK
$913M
| $3.03M | 0.02% |
190,164
+185,514
| +3,990% | +$2.84M |
|
|
DMC
387
Del Monte Corp
DMC
$1.45B
| $3.03M | 0.02% |
102,056
+77,355
| +313% | +$2.25M |
|
388
Allstate
ALL
$67.5B
| $3.02M | 0.02% |
+59,816
| New | +$3.01M |
|
389
Bristol-Myers Squibb
BMY
$132B
| $2.98M | 0.02% |
64,427
| – | – |
|
390
Graham Holdings Company
GHC
$5.02B
| $2.94M | 0.02% |
7,967
-498
| -6% | -$168K |
|
391
Entravision Communication
EVC
$1.1B
| $2.94M | 0.02% |
497,820
+364,221
| +273% | +$2.11M |
|
|
CTCT
392
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.89M | 0.02% |
+122,154
| New | +$2.32M |
|
393
Molina Healthcare
MOH
$10.3B
| $2.85M | 0.02% |
80,039
-910,688
| -92% | -$33.6M |
|
394
Gyrodyne
GYRO
| $2.83M | 0.02% |
3,395
-248
| -7% | -$197K |
|
395
Integer Holdings
ITGR
$4.26B
| $2.82M | 0.02% |
+90,937
| New | +$2.95M |
|
396
Travelers Companies
TRV
$80.2B
| $2.82M | 0.02% |
33,274
-21,196
| -39% | -$1.75M |
|
|
VCI
397
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.81M | 0.02% |
+97,276
| New | +$2.74M |
|
398
Service Corp International
SCI
$11.6B
| $2.81M | 0.02% |
150,727
+53,645
| +55% | +$998K |
|
|
TSYS
399
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.8M | 0.02% |
1,142,797
+1,141,982
| +140,120% | +$3.03M |
|
400
PetMed Express
PETS
$42.3M
| $2.75M | 0.02% |
169,121
-480,626
| -74% | -$7.5M |
|
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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.