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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 | |
|---|---|---|---|---|---|---|
426
Chunghwa Telecom
CHT
$33B
| $1.48M | 0.01% |
+46,026
| New | +$1.46M |
|
427
Insteel Industries
IIIN
$631M
| $1.47M | 0.01% |
+83,842
| New | +$1.44M |
|
428
AMN Healthcare
AMN
$1.36B
| $1.47M | 0.01% |
+102,707
| New | +$1.44M |
|
429
Unifirst Corp
UNF
$5.25B
| $1.47M | 0.01% |
+16,056
| New | +$1.5M |
|
430
Advanced Energy
AEIS
$13.1B
| $1.46M | 0.01% |
+83,851
| New | +$1.5M |
|
431
Avista
AVA
$3.27B
| $1.46M | 0.01% |
+54,001
| New | +$1.48M |
|
432
Constellium
CSTM
$4.02B
| $1.46M | 0.01% |
+90,185
| New | +$1.36M |
|
433
Spok Holdings
SPOK
$238M
| $1.46M | 0.01% |
+107,177
| New | +$1.43M |
|
|
NDZ
434
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.45M | 0.01% |
+196,964
| New | +$1.43M |
|
435
Plains All American Pipeline
PAA
$16.2B
| $1.42M | 0.01% |
+25,492
| New | +$1.44M |
|
436
Atlantic Union Bankshares
AUB
$5.95B
| $1.4M | 0.01% |
+68,022
| New | +$1.33M |
|
437
FreightCar America
RAIL
$258M
| $1.4M | 0.01% |
+82,136
| New | +$1.55M |
|
438
RenaissanceRe
RNR
$13.4B
| $1.39M | 0.01% |
+16,028
| New | +$1.42M |
|
|
GIVN
439
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.39M | 0.01% |
+99,284
| New | +$1.51M |
|
440
First Merchants
FRME
$2.68B
| $1.35M | 0.01% |
+79,104
| New | +$1.28M |
|
441
NetSol Technologies
NTWK
$50.6M
| $1.32M | 0.01% |
+131,776
| New | +$1.47M |
|
|
SKH
442
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.32M | 0.01% |
+197,718
| New | +$1.33M |
|
|
AXON
443
Axon Enterprise
AXON
$44.2B
| $1.31M | 0.01% |
+154,004
| New | +$1.35M |
|
|
KMP
444
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.31M | 0.01% |
+15,319
| New | +$1.33M |
|
|
RST
445
DELISTED
ROSETTA STONE INC
RST
| $1.3M | 0.01% |
+88,403
| New | +$1.44M |
|
|
TBNK
446
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.3M | 0.01% |
+57,274
| New | +$1.34M |
|
447
Hackett Group
HCKT
$281M
| $1.29M | 0.01% |
+247,189
| New | +$1.22M |
|
448
Texas Roadhouse
TXRH
$13.7B
| $1.27M | 0.01% |
+50,857
| New | +$1.16M |
|
|
LXK
449
DELISTED
Lexmark Intl Inc
LXK
| $1.26M | 0.01% |
+41,365
| New | +$1.22M |
|
450
Annaly Capital Management
NLY
$17.4B
| $1.26M | 0.01% |
+25,121
| New | +$1.47M |
|
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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.