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Acadian Asset Management

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
Cap. Flow
+$316M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$238M
2
INFY icon
Infosys
INFY
+$204M
3
RTN
Raytheon Company
RTN
+$140M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BA icon
Boeing
BA
+$118M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$232M
2
TSM icon
TSMC
TSM
+$216M
3
ANDV
Andeavor
ANDV
+$165M
4
LLY icon
Eli Lilly
LLY
+$150M
5
CI icon
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
MR
426
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.29M 0.01%
58,985
-25,795
-30% -$1.04M
GIVN
427
DELISTED
GIVEN IMAGING LTD
GIVN
$2.28M 0.01%
118,638
+19,354
+19% +$325K
TMS
428
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$2.27M 0.01%
130,488
+46,832
+56% +$771K
EBS icon
429
Emergent Biosolutions
EBS
$248M
$2.27M 0.01%
119,046
+5,959
+5% +$106K
FRME icon
430
First Merchants
FRME
$2.67B
$2.26M 0.01%
130,313
+51,209
+65% +$920K
REX icon
431
REX American Resources
REX
$1.41B
$2.25M 0.01%
438,666
+118,842
+37% +$660K
SPA
432
DELISTED
Sparton
SPA
$2.23M 0.01%
87,439
-49,683
-36% -$981K
KSPN
433
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2.2M 0.01%
23,787
+22,940
+2,708% +$2.23M
AFG icon
434
American Financial Group
AFG
$12.1B
$2.2M 0.01%
40,707
-8,383
-17% -$438K
VVC
435
DELISTED
Vectren Corporation
VVC
$2.19M 0.01%
65,799
-340,572
-84% -$11.7M
IQNT
436
DELISTED
Inteliquent, Inc.
IQNT
$2.16M 0.01%
+223,795
New +$1.78M
WRLD icon
437
World Acceptance Corp
WRLD
$873M
$2.16M 0.01%
23,977
-20,584
-46% -$1.75M
SKH
438
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.14M 0.01%
491,045
+293,327
+148% +$1.59M
SIM icon
439
Grupo SIMEC
SIM
$4.73B
$2.12M 0.01%
177,140
-6,643
-4% -$79.3K
CFR icon
440
Cullen/Frost Bankers
CFR
$10.2B
$2.11M 0.01%
29,895
+12,113
+68% +$862K
EOCC
441
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.1M 0.01%
72,095
+8,686
+14% +$249K
HVT icon
442
Haverty Furniture Companies
HVT
$454M
$2.09M 0.01%
85,418
-50
-0.1% -$1.26K
NTL
443
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2.08M 0.01%
108,441
– –
VRSN icon
444
VeriSign
VRSN
$26.6B
$2.06M 0.01%
40,499
+36,445
+899% +$1.76M
MZTI
445
The Marzetti Company
MZTI
$3.11B
$2.05M 0.01%
26,219
+349
+1% +$27.9K
CVX icon
446
Chevron
CVX
$366B
$2.05M 0.01%
16,885
+6,744
+67% +$829K
CPL
447
DELISTED
CPFL Energia S.A.
CPL
$2.04M 0.01%
124,848
-22,904
-16% -$384K
DGX icon
448
Quest Diagnostics
DGX
$26.3B
$2.02M 0.01%
32,732
+31,642
+2,903% +$1.89M
PEG icon
449
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.01%
60,991
+47,870
+365% +$1.58M
JWN
450
DELISTED
Nordstrom
JWN
$1.99M 0.01%
35,452
+34,329
+3,057% +$2.03M
16 17
18
19 20

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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.