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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 | |
|---|---|---|---|---|---|---|
|
XRM
451
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.26M | 0.01% |
+124,053
| New | +$1.11M |
|
452
Banco de Chile
BCH
$20.9B
| $1.25M | 0.01% |
+48,288
| New | +$1.27M |
|
|
SFUN
453
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.25M | 0.01% |
+5,028
| New | +$1.26M |
|
454
Sypris Solutions
SYPR
$46.7M
| $1.24M | 0.01% |
+387,753
| New | +$1.29M |
|
|
TMS
455
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $1.24M | 0.01% |
+83,656
| New | +$1.23M |
|
|
FARM
456
DELISTED
Farmer Brothers
FARM
| $1.24M | 0.01% |
+88,404
| New | +$1.32M |
|
457
AutoZone
AZO
$51.1B
| $1.24M | 0.01% |
+2,927
| New | +$1.19M |
|
|
PRA
458
DELISTED
ProAssurance
PRA
| $1.23M | 0.01% |
+23,563
| New | +$1.17M |
|
459
Brown-Forman Class B
BF.B
$13.1B
| $1.21M | 0.01% |
+56,172
| New | +$1.26M |
|
|
SWFT
460
DELISTED
Swift Transportation Company
SWFT
| $1.21M | 0.01% |
+73,418
| New | +$1.13M |
|
|
CA
461
DELISTED
CA, Inc.
CA
| $1.21M | 0.01% |
+42,149
| New | +$1.13M |
|
462
TJX Companies
TJX
$178B
| $1.21M | 0.01% |
+48,166
| New | +$1.19M |
|
463
Chevron
CVX
$366B
| $1.2M | 0.01% |
+10,141
| New | +$1.23M |
|
464
Patterson-UTI
PTEN
$3.76B
| $1.19M | 0.01% |
+61,710
| New | +$1.35M |
|
465
Cullen/Frost Bankers
CFR
$10.2B
| $1.19M | 0.01% |
+17,782
| New | +$1.12M |
|
466
Automatic Data Processing
ADP
$108B
| $1.16M | 0.01% |
+19,193
| New | +$1.15M |
|
|
GAP
467
The Gap Inc
GAP
$7.37B
| $1.14M | 0.01% |
+27,376
| New | +$1.08M |
|
|
LCI
468
DELISTED
Lannett Company, Inc.
LCI
| $1.13M | 0.01% |
+23,754
| New | +$1.08M |
|
469
Mid-America Apartment Communities
MAA
$15.7B
| $1.13M | 0.01% |
+16,649
| New | +$1.15M |
|
470
NN Inc
NNBR
$291M
| $1.1M | 0.01% |
+96,557
| New | +$904K |
|
471
Kohl's
KSS
$2.19B
| $1.09M | 0.01% |
+21,562
| New | +$1.07M |
|
472
Caleres
CAL
$487M
| $1.08M | 0.01% |
+50,409
| New | +$927K |
|
473
ArcBest
ARCB
$3.08B
| $1.08M | 0.01% |
+47,300
| New | +$734K |
|
474
Flex
FLEX
$44.8B
| $1.08M | 0.01% |
+185,006
| New | +$1M |
|
475
PLDT
PHI
$4.33B
| $1.07M | 0.01% |
+15,808
| New | +$1.13M |
|
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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.