We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
PC Connection
CNXN
$2.12B
| $1.5M | 0.01% |
99,747
-1,024
| -1% | -$16.3K |
|
477
Atlantic Union Bankshares
AUB
$5.97B
| $1.5M | 0.01% |
64,353
-3,669
| -5% | -$81.6K |
|
478
Universal Electronics
UEIC
$61.3M
| $1.49M | 0.01% |
41,208
+20,452
| +99% | +$644K |
|
|
QIWI
479
DELISTED
QIWI PLC
QIWI
| $1.48M | 0.01% |
+47,198
| New | +$1.39M |
|
|
DRD
480
DRDGold
DRD
$2.05B
| $1.47M | 0.01% |
256,575
-169,983
| -40% | -$956K |
|
|
AAV
481
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.47M | 0.01% |
+380,800
| New | +$1.45M |
|
|
FARM
482
DELISTED
Farmer Brothers
FARM
| $1.42M | 0.01% |
94,571
+6,167
| +7% | +$90K |
|
483
Century Casinos
CNTY
$34M
| $1.39M | 0.01% |
+243,259
| New | +$1.11M |
|
|
ALSK
484
DELISTED
Alaska Communications Systems
ALSK
| $1.38M | 0.01% |
+537,401
| New | +$1.46M |
|
|
UBNK
485
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.38M | 0.01% |
106,190
-37,764
| -26% | -$497K |
|
486
NetSol Technologies
NTWK
$50.6M
| $1.38M | 0.01% |
137,580
+5,804
| +4% | +$59.8K |
|
|
NWY
487
DELISTED
New York & Co Inc
NWY
| $1.38M | 0.01% |
238,632
+190,085
| +392% | +$1.11M |
|
|
CBEY
488
DELISTED
CBEYOND INC COM STK
CBEY
| $1.37M | 0.01% |
214,275
+122,447
| +133% | +$884K |
|
489
SBA Communications
SBAC
$19.5B
| $1.37M | 0.01% |
17,005
-14,202
| -46% | -$1.08M |
|
490
Kadant
KAI
$3.99B
| $1.36M | 0.01% |
40,450
+5,490
| +16% | +$180K |
|
491
UnitedHealth
UNH
$370B
| $1.35M | 0.01% |
+18,845
| New | +$1.35M |
|
492
Plains All American Pipeline
PAA
$16.1B
| $1.34M | 0.01% |
25,492
| – | – |
|
493
Banco de Chile
BCH
$20.9B
| $1.34M | 0.01% |
49,207
+919
| +2% | +$23.8K |
|
494
Rogers Communications
RCI
$18.6B
| $1.32M | 0.01% |
30,700
-401,108
| -93% | -$16.3M |
|
495
Mondelez International
MDLZ
$79.9B
| $1.32M | 0.01% |
41,929
-179,441
| -81% | -$5.57M |
|
496
Wintrust Financial
WTFC
$10.7B
| $1.32M | 0.01% |
32,058
+20,983
| +189% | +$853K |
|
|
LPNT
497
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | 0.01% |
28,119
-235,245
| -89% | -$11.3M |
|
|
CJES
498
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.3M | 0.01% |
+64,940
| New | +$1.34M |
|
|
PCH
499
DELISTED
PotlatchDeltic
PCH
| $1.3M | 0.01% |
32,755
-255,091
| -89% | -$10.5M |
|
|
PVA
500
DELISTED
PENN VIRGINIA CORP
PVA
| $1.28M | 0.01% |
191,844
-153,448
| -44% | -$799K |
|
Similar funds
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.