We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$51.8B
| $1.86M | 0.01% |
+102,916
| New | +$1.79M |
|
|
NPKI
402
NPK International
NPKI
$1.14B
| $1.83M | 0.01% |
+166,749
| New | +$1.73M |
|
403
General Motors
GM
$76.9B
| $1.78M | 0.01% |
+53,417
| New | +$1.69M |
|
404
Service Corp International
SCI
$11.6B
| $1.75M | 0.01% |
+97,082
| New | +$1.65M |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.01% |
+55,329
| New | +$1.68M |
|
|
LO
406
DELISTED
LORILLARD INC COM STK
LO
| $1.68M | 0.01% |
+38,486
| New | +$1.65M |
|
|
TNDM
407
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $1.67M | 0.01% |
+291,256
| New | +$1.67M |
|
408
CMS Energy
CMS
$22.3B
| $1.67M | 0.01% |
+61,398
| New | +$1.72M |
|
|
FRX
409
DELISTED
FOREST LABORATORIES INC
FRX
| $1.65M | 0.01% |
+40,256
| New | +$1.56M |
|
410
Emergent Biosolutions
EBS
$258M
| $1.63M | 0.01% |
+113,087
| New | +$1.64M |
|
|
COCO
411
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.63M | 0.01% |
+726,568
| New | +$1.61M |
|
|
PVA
412
DELISTED
PENN VIRGINIA CORP
PVA
| $1.62M | 0.01% |
+345,292
| New | +$1.52M |
|
|
EPIQ
413
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.61M | 0.01% |
+119,702
| New | +$1.55M |
|
|
GSS
414
DELISTED
Golden Star Resources Ltd.
GSS
| $1.61M | 0.01% |
+764,248
| New | +$3.26M |
|
415
Quad
QUAD
$515M
| $1.6M | 0.01% |
+66,603
| New | +$1.51M |
|
|
EGL
416
DELISTED
Engility Holdings, Inc.
EGL
| $1.6M | 0.01% |
+56,418
| New | +$1.4M |
|
417
Repligen
RGEN
$9.2B
| $1.6M | 0.01% |
+194,394
| New | +$1.63M |
|
|
NTL
418
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $1.57M | 0.01% |
+108,441
| New | +$1.8M |
|
419
AAR Corp
AIR
$5.78B
| $1.57M | 0.01% |
+71,471
| New | +$1.38M |
|
420
PC Connection
CNXN
$2.13B
| $1.56M | 0.01% |
+100,771
| New | +$1.61M |
|
421
REX American Resources
REX
$1.43B
| $1.53M | 0.01% |
+319,824
| New | +$1.27M |
|
|
MAXY
422
DELISTED
MAXYGEN INC
MAXY
| $1.53M | 0.01% |
+618,076
| New | +$1.5M |
|
|
ACH
423
Accendra Health
ACH
$243M
| $1.53M | 0.01% |
+45,182
| New | +$1.5M |
|
424
Alphabet (Google) Class C
GOOG
$4.33T
| $1.5M | 0.01% |
+68,656
| New | +$1.45M |
|
425
ICF International
ICFI
$1.72B
| $1.5M | 0.01% |
+47,600
| New | +$1.35M |
|
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.