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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 | |
|---|---|---|---|---|---|---|
401
McDonald's
MCD
$195B
| $2.74M | 0.02% |
28,523
-1,834
| -6% | -$179K |
|
402
Anika Therapeutics
ANIK
$287M
| $2.74M | 0.02% |
114,550
+105,270
| +1,134% | +$2.36M |
|
403
Saia
SAIA
$9.72B
| $2.71M | 0.02% |
87,079
-261,861
| -75% | -$8.15M |
|
|
TBNK
404
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.67M | 0.02% |
121,752
+64,478
| +113% | +$1.45M |
|
|
ERF
405
DELISTED
Enerplus Corporation
ERF
| $2.64M | 0.02% |
+160,152
| New | +$2.63M |
|
406
Flexsteel Industries
FLXS
$311M
| $2.62M | 0.02% |
104,900
-7,671
| -7% | -$185K |
|
|
ZEUS
407
DELISTED
Olympic Steel
ZEUS
| $2.61M | 0.02% |
93,932
+93,222
| +13,130% | +$2.53M |
|
|
CLD
408
DELISTED
Cloud Peak Energy Inc
CLD
| $2.61M | 0.02% |
+177,680
| New | +$2.85M |
|
409
NACCO Industries
NC
$320M
| $2.6M | 0.02% |
205,032
| – | – |
|
410
Star Group
SGU
$423M
| $2.57M | 0.02% |
521,840
-1,547
| -0.3% | -$7.59K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.02% |
78,678
+23,349
| +42% | +$790K |
|
412
DuPont de Nemours
DD
$19.2B
| $2.54M | 0.02% |
26,147
+18,605
| +247% | +$1.73M |
|
413
American Water Works
AWK
$26.9B
| $2.53M | 0.02% |
61,290
-50,384
| -45% | -$2.08M |
|
|
IVC
414
DELISTED
Invacare Corporation
IVC
| $2.53M | 0.02% |
146,500
+85,883
| +142% | +$1.36M |
|
415
Comscore
SCOR
$109M
| $2.52M | 0.02% |
4,352
+4,070
| +1,443% | +$2.27M |
|
416
Cisco
CSCO
$479B
| $2.51M | 0.02% |
106,975
+20,182
| +23% | +$501K |
|
417
Harmonic Inc
HLIT
$1.28B
| $2.44M | 0.02% |
318,119
+291,305
| +1,086% | +$2.15M |
|
418
Ecopetrol
EC
$34.5B
| $2.4M | 0.02% |
52,202
+7,703
| +17% | +$349K |
|
|
LVNTA
419
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.35M | 0.02% |
+108,278
| New | +$2.33M |
|
|
DALN
420
DELISTED
DallasNews
DALN
| $2.35M | 0.02% |
74,618
+35,721
| +92% | +$1.06M |
|
421
Dominion Energy
D
$59.3B
| $2.34M | 0.02% |
37,530
+23,609
| +170% | +$1.4M |
|
|
SKUL
422
DELISTED
SKULLCANDY INC
SKUL
| $2.34M | 0.02% |
377,641
+372,257
| +6,914% | +$2.08M |
|
423
SunCoke Energy
SXC
$797M
| $2.32M | 0.02% |
136,339
+110,759
| +433% | +$1.76M |
|
424
Marten Transport
MRTN
$1.22B
| $2.3M | 0.01% |
335,003
-77,662
| -19% | -$538K |
|
425
Chunghwa Telecom
CHT
$33B
| $2.29M | 0.01% |
72,585
+26,559
| +58% | +$847K |
|
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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.