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
+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 | |
|---|---|---|---|---|---|---|
|
AOI
526
DELISTED
Alliance One International
AOI
| $716K | 0.01% |
+18,855
| New | +$705K |
|
|
PWE
527
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $711K | 0.01% |
+67,600
| New | +$675K |
|
528
Deutsche Bank
DB
$70.7B
| $710K | ﹤0.01% |
+19,946
| New | +$756K |
|
529
BGC Group
BGC
$4.97B
| $709K | ﹤0.01% |
+187,067
| New | +$681K |
|
530
Prospect Capital
PSEC
$1.11B
| $699K | ﹤0.01% |
+64,700
| New | +$693K |
|
531
Natural Gas Services Group
NGS
$469M
| $698K | ﹤0.01% |
+29,697
| New | +$640K |
|
532
Western Union
WU
$2.23B
| $698K | ﹤0.01% |
+40,800
| New | +$646K |
|
533
Leidos
LDOS
$17B
| $695K | ﹤0.01% |
+20,210
| New | +$718K |
|
|
XRTX
534
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $691K | ﹤0.01% |
+68,703
| New | +$730K |
|
|
DMC
535
Del Monte Corp
DMC
$1.41B
| $689K | ﹤0.01% |
+24,701
| New | +$663K |
|
|
GTIV
536
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $676K | ﹤0.01% |
+67,873
| New | +$705K |
|
|
PRSU
537
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $671K | ﹤0.01% |
+31,984
| New | +$694K |
|
538
Alamo Group
ALG
$2.02B
| $670K | ﹤0.01% |
+16,382
| New | +$669K |
|
539
Marvell Technology
MRVL
$189B
| $667K | ﹤0.01% |
+57,000
| New | +$618K |
|
540
Bread Financial
BFH
$4.44B
| $666K | ﹤0.01% |
+4,617
| New | +$632K |
|
541
Corning
GLW
$135B
| $657K | ﹤0.01% |
+46,175
| New | +$671K |
|
|
BAS
542
DELISTED
Basis Energy Services, Inc.
BAS
| $650K | ﹤0.01% |
+94
| New | +$701K |
|
543
Huntsman Corp
HUN
$1.78B
| $644K | ﹤0.01% |
+38,900
| New | +$711K |
|
544
Ituran Location and Control
ITRN
$1.08B
| $644K | ﹤0.01% |
+38,647
| New | +$630K |
|
545
Wendy's
WEN
$1.41B
| $640K | ﹤0.01% |
+109,800
| New | +$636K |
|
|
ADAM
546
Adamas Trust
ADAM
$856M
| $639K | ﹤0.01% |
+23,600
| New | +$665K |
|
547
Clearwater Paper
CLW
$369M
| $636K | ﹤0.01% |
+13,526
| New | +$650K |
|
|
PKD
548
DELISTED
Parker Drilling Company
PKD
| $631K | ﹤0.01% |
+8,451
| New | +$562K |
|
|
SEM
549
DELISTED
Select Medical
SEM
| $624K | ﹤0.01% |
+141,346
| New | +$626K |
|
550
Cardinal Health
CAH
$55.7B
| $623K | ﹤0.01% |
+13,208
| New | +$603K |
|
Similar funds
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.