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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 | |
|---|---|---|---|---|---|---|
501
United Parcel Service
UPS
$88.9B
| $1.25M | 0.01% |
13,656
+4,102
| +43% | +$361K |
|
502
TJX Companies
TJX
$178B
| $1.24M | 0.01% |
44,122
-4,044
| -8% | -$108K |
|
503
Kohl's
KSS
$2.19B
| $1.24M | 0.01% |
23,886
+2,324
| +11% | +$121K |
|
504
Telephone and Data Systems
TDS
$3.75B
| $1.24M | 0.01% |
+41,811
| New | +$1.15M |
|
|
KMP
505
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.22M | 0.01% |
15,319
| – | – |
|
506
Automatic Data Processing
ADP
$108B
| $1.22M | 0.01% |
19,193
| – | – |
|
|
GGS
507
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
| $1.21M | 0.01% |
445,191
+322,730
| +264% | +$1.12M |
|
508
PLDT
PHI
$4.33B
| $1.2M | 0.01% |
17,643
+1,835
| +12% | +$124K |
|
509
Insight Enterprises
NSIT
$4.38B
| $1.19M | 0.01% |
62,935
+28,588
| +83% | +$576K |
|
510
Federal Signal
FSS
$7.83B
| $1.19M | 0.01% |
+92,095
| New | +$1.01M |
|
|
HNH
511
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.19M | 0.01% |
49,665
+35,097
| +241% | +$718K |
|
|
GMK
512
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $1.18M | 0.01% |
53,044
-556
| -1% | -$11.6K |
|
|
EQU
513
DELISTED
EQUAL ENERGY LTD COM
EQU
| $1.16M | 0.01% |
246,438
+126,226
| +105% | +$561K |
|
514
Coca-Cola Consolidated
COKE
$12.8B
| $1.16M | 0.01% |
184,870
+134,020
| +264% | +$853K |
|
515
PBF Energy
PBF
$7.31B
| $1.14M | 0.01% |
+50,867
| New | +$1.15M |
|
516
Centene
CNC
$32.5B
| $1.12M | 0.01% |
+70,240
| New | +$1.01M |
|
517
Luxfer Holdings
LXFR
$458M
| $1.11M | 0.01% |
69,730
+32,677
| +88% | +$550K |
|
518
Logitech
LOGI
$15.2B
| $1.09M | 0.01% |
+124,283
| New | +$929K |
|
519
Sypris Solutions
SYPR
$46.7M
| $1.08M | 0.01% |
344,994
-42,759
| -11% | -$135K |
|
|
KMG
520
DELISTED
KMG Chemicals Inc
KMG
| $1.07M | 0.01% |
48,536
+1,158
| +2% | +$26.5K |
|
521
Miller Industries
MLR
$619M
| $1.06M | 0.01% |
62,787
| – | – |
|
|
COCO
522
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.05M | 0.01% |
477,985
-248,583
| -34% | -$576K |
|
523
Viatris
VTRS
$18.9B
| $1.05M | 0.01% |
27,512
+25,347
| +1,171% | +$892K |
|
524
Gray Television
GTN
$552M
| $1.04M | 0.01% |
132,665
+63,831
| +93% | +$478K |
|
525
Oracle
ORCL
$423B
| $1.04M | 0.01% |
31,318
-1,241
| -4% | -$40.3K |
|
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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.