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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 | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$88.5B
| $149M | 1.04% |
+4,283,171
| New | +$163M |
|
27
Telkom Indonesia
TLK
$15B
| $148M | 1.03% |
+6,947,086
| New | +$159M |
|
28
Cigna
CI
$74.5B
| $136M | 0.95% |
+1,876,134
| New | +$126M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $135M | 0.94% |
+1,205,830
| New | +$133M |
|
30
United Therapeutics
UTHR
$25.7B
| $132M | 0.92% |
+2,004,519
| New | +$129M |
|
31
Alaska Air
ALK
$5.6B
| $129M | 0.9% |
+4,946,462
| New | +$146M |
|
32
Lockheed Martin
LMT
$135B
| $126M | 0.88% |
+1,163,813
| New | +$119M |
|
33
Dillards
DDS
$9.57B
| $123M | 0.86% |
+1,499,247
| New | +$127M |
|
34
Boeing
BA
$185B
| $118M | 0.82% |
+1,149,319
| New | +$109M |
|
|
PRE
35
DELISTED
PARTNERRE LTD
PRE
| $117M | 0.81% |
+1,290,112
| New | +$117M |
|
36
Home Depot
HD
$339B
| $115M | 0.8% |
+1,481,852
| New | +$111M |
|
|
AOL
37
DELISTED
AOL INC COMMON STOCK
AOL
| $113M | 0.79% |
+3,094,827
| New | +$115M |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $111M | 0.77% |
+1,346,769
| New | +$102M |
|
39
Televisa
TV
$1.48B
| $110M | 0.76% |
+4,411,990
| New | +$112M |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $104M | 0.72% |
+1,211,707
| New | +$102M |
|
41
TIM SA
TIMB
$9.04B
| $103M | 0.72% |
+5,559,068
| New | +$112M |
|
42
AbbVie
ABBV
$433B
| $100M | 0.7% |
+2,421,907
| New | +$106M |
|
|
WNR
43
DELISTED
Western Refining Inc
WNR
| $97.2M | 0.68% |
+3,462,737
| New | +$108M |
|
44
Pfizer
PFE
$143B
| $96.9M | 0.68% |
+3,648,051
| New | +$101M |
|
45
Microsoft
MSFT
$3.62T
| $95.1M | 0.66% |
+2,753,506
| New | +$90.2M |
|
46
Kimberly-Clark
KMB
$35.7B
| $92.7M | 0.65% |
+994,870
| New | +$96M |
|
|
CZZ
47
DELISTED
Cosan Limited
CZZ
| $92.2M | 0.64% |
+5,705,616
| New | +$109M |
|
48
Verizon
VZ
$198B
| $90.6M | 0.63% |
+1,800,189
| New | +$91.9M |
|
49
Assurant
AIZ
$14B
| $88.6M | 0.62% |
+1,741,074
| New | +$84.5M |
|
50
Southwest Airlines
LUV
$23B
| $86.1M | 0.6% |
+6,679,947
| New | +$91M |
|
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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.