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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 | |
|---|---|---|---|---|---|---|
451
Northwest Bancshares
NWBI
$2.28B
| $1.94M | 0.01% |
146,892
-136,395
| -48% | -$1.88M |
|
452
Banco Santander Chile
BSAC
$16.6B
| $1.94M | 0.01% |
73,679
-18,310
| -20% | -$437K |
|
453
Alamo Group
ALG
$2.05B
| $1.93M | 0.01% |
39,446
+23,064
| +141% | +$1.04M |
|
454
Spok Holdings
SPOK
$241M
| $1.91M | 0.01% |
135,136
+27,959
| +26% | +$402K |
|
455
Oil-Dri
ODC
$1.34B
| $1.9M | 0.01% |
112,284
+34,304
| +44% | +$535K |
|
456
VSE Corp
VSEC
$6.12B
| $1.89M | 0.01% |
80,558
+44,480
| +123% | +$1.01M |
|
457
Monarch Casino & Resort
MCRI
$2.23B
| $1.89M | 0.01% |
99,518
+65,422
| +192% | +$1.25M |
|
458
Edison International
EIX
$26.4B
| $1.87M | 0.01% |
40,679
-88,875
| -69% | -$4.2M |
|
459
Alphabet (Google) Class C
GOOG
$4.32T
| $1.87M | 0.01% |
85,640
+16,984
| +25% | +$375K |
|
460
BOK Financial
BOKF
$8.74B
| $1.86M | 0.01% |
29,323
+22,963
| +361% | +$1.51M |
|
|
PNX
461
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.8M | 0.01% |
46,530
+46,440
| +51,600% | +$1.91M |
|
|
FRX
462
DELISTED
FOREST LABORATORIES INC
FRX
| $1.77M | 0.01% |
41,349
+1,093
| +3% | +$47.5K |
|
463
Rocky Brands
RCKY
$369M
| $1.74M | 0.01% |
99,969
+30,755
| +44% | +$520K |
|
|
NPKI
464
NPK International
NPKI
$1.14B
| $1.73M | 0.01% |
136,424
-30,325
| -18% | -$357K |
|
465
Lifetime Brands
LCUT
$211M
| $1.71M | 0.01% |
111,779
+73,761
| +194% | +$1.06M |
|
466
AGCO
AGCO
$7.2B
| $1.71M | 0.01% |
28,245
+18,465
| +189% | +$1.05M |
|
467
KT
KT
$8.81B
| $1.69M | 0.01% |
100,477
-258,667
| -72% | -$4.16M |
|
|
NDZ
468
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $1.68M | 0.01% |
195,194
-1,770
| -0.9% | -$13.8K |
|
469
Medifast
MED
$141M
| $1.66M | 0.01% |
61,570
+31,443
| +104% | +$841K |
|
470
Standex International
SXI
$4.12B
| $1.63M | 0.01% |
27,367
-18,305
| -40% | -$1.06M |
|
|
BTM
471
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.53M | 0.01% |
832,334
-230,361
| -22% | -$424K |
|
|
FENG
472
Phoenix New Media
FENG
$18M
| $1.53M | 0.01% |
+22,655
| New | +$1.1M |
|
473
Scansource
SCSC
$1.12B
| $1.52M | 0.01% |
+44,052
| New | +$1.49M |
|
|
GSS
474
DELISTED
Golden Star Resources Ltd.
GSS
| $1.51M | 0.01% |
756,999
-7,249
| -0.9% | -$19K |
|
|
BGFV
475
DELISTED
Big 5 Sporting Goods
BGFV
| $1.51M | 0.01% |
93,738
-93,924
| -50% | -$1.84M |
|
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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.