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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
TLK icon
26
Telkom Indonesia
TLK
$14.6B
$138M 0.89%
7,593,140
+646,054
+9% +$13.5M
BMS
27
DELISTED
Bemis
BMS
$135M 0.88%
3,462,445
-546,562
-14% -$22.2M
MPC icon
28
Marathon Petroleum
MPC
$83.6B
$132M 0.86%
4,107,134
-2,485,266
-38% -$87.4M
C icon
29
Citigroup
C
$231B
$131M 0.85%
2,696,166
+2,291,865
+567% +$116M
OA
30
DELISTED
Orbital ATK, Inc.
OA
$129M 0.84%
1,324,957
-21,812
-2% -$2.07M
BMO icon
31
Bank of Montreal
BMO
$127B
$128M 0.83%
1,919,700
+825,300
+75% +$51.8M
SBS icon
32
Sabesp
SBS
$19.1B
$125M 0.81%
64,773,199
-18,294,475
-22% -$34.3M
VIV icon
33
Telefônica Brasil
VIV
$19.5B
$121M 0.79%
5,408,385
+2,117,995
+64% +$45.6M
AIG icon
34
American International
AIG
$42.1B
$121M 0.79%
2,490,841
-944,266
-27% -$44.9M
ALK icon
35
Alaska Air
ALK
$5.81B
$115M 0.75%
3,679,854
-1,266,608
-26% -$37.8M
XLS
36
DELISTED
EXELIS INC COM STK
XLS
$111M 0.72%
7,536,390
+4,720,302
+168% +$66.1M
WDC icon
37
Western Digital
WDC
$179B
$106M 0.69%
2,214,621
+740,272
+50% +$36.5M
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$105M 0.68%
1,208,579
+589,348
+95% +$52.9M
SOHU
39
Sohu.com
SOHU
$359M
$103M 0.67%
1,302,206
+1,229,264
+1,685% +$80.7M
PEP icon
40
PepsiCo
PEP
$189B
$100M 0.65%
1,258,320
+359,893
+40% +$29.6M
VLO icon
41
Valero Energy
VLO
$87.1B
$99M 0.64%
2,899,193
-1,383,978
-32% -$48.9M
EMBJ
42
Embraer S.A. ADS
EMBJ
$13B
$96.2M 0.62%
2,962,109
-1,331,329
-31% -$46.3M
UFS
43
DELISTED
DOMTAR CORPORATION (New)
UFS
$89.7M 0.58%
2,258,624
-138,520
-6% -$4.92M
WNR
44
DELISTED
Western Refining Inc
WNR
$89.5M 0.58%
2,977,908
-484,829
-14% -$14.2M
LLY icon
45
Eli Lilly
LLY
$1.04T
$89.3M 0.58%
1,775,216
-2,873,753
-62% -$150M
DDS icon
46
Dillards
DDS
$9.63B
$88.5M 0.57%
1,130,756
-368,491
-25% -$29.8M
AOL
47
DELISTED
AOL INC COMMON STOCK
AOL
$87.9M 0.57%
2,541,900
-552,927
-18% -$19.7M
TX icon
48
Ternium
TX
$10.5B
$86.6M 0.56%
3,607,393
-44,431
-1% -$1.05M
AIZ icon
49
Assurant
AIZ
$14.9B
$85.7M 0.56%
1,584,500
-156,574
-9% -$8.47M
GA
50
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$85.2M 0.55%
9,341,208
+1,022,176
+12% +$8.36M
1
2
3 4 5

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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.