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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 | |
|---|---|---|---|---|---|---|
526
UFP Technologies
UFPT
$2.43B
| $1.04M | 0.01% |
45,625
+21,508
| +89% | +$455K |
|
527
NorthWestern Energy
NWE
$4.43B
| $1.03M | 0.01% |
22,994
-28,118
| -55% | -$1.18M |
|
|
ZVO
528
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.03M | 0.01% |
+57,136
| New | +$929K |
|
529
Citi Trends
CTRN
$605M
| $1.02M | 0.01% |
58,080
+57,180
| +6,353% | +$903K |
|
|
IL
530
DELISTED
IntraLinks Holdings Inc.
IL
| $1.01M | 0.01% |
+115,021
| New | +$1M |
|
531
Dawson Geophysical
DWSN
$135M
| $1.01M | 0.01% |
44,733
+5,939
| +15% | +$144K |
|
532
Stoneridge
SRI
$213M
| $996K | 0.01% |
92,097
+53,765
| +140% | +$665K |
|
533
Chesapeake Utilities
CPK
$3.21B
| $989K | 0.01% |
28,281
-57,447
| -67% | -$2.1M |
|
|
ANN
534
DELISTED
ANN INC
ANN
| $987K | 0.01% |
+27,257
| New | +$931K |
|
|
CMLS
535
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $972K | 0.01% |
+22,966
| New | +$838K |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $968K | 0.01% |
58,547
-53,942
| -48% | -$920K |
|
537
NWPX Infrastructure Inc
NWPX
$1.15B
| $963K | 0.01% |
29,304
+9,607
| +49% | +$286K |
|
|
PES
538
DELISTED
Pioneer Energy Services Corp.
PES
| $959K | 0.01% |
127,733
+113,879
| +822% | +$810K |
|
539
Mercantile Bank Corp
MBWM
$1.05B
| $950K | 0.01% |
43,625
+16,696
| +62% | +$334K |
|
|
ARC
540
DELISTED
ARC Document Solutions, Inc.
ARC
| $944K | 0.01% |
+206,044
| New | +$969K |
|
541
Natural Gas Services Group
NGS
$477M
| $938K | 0.01% |
34,984
+5,287
| +18% | +$138K |
|
542
Wendy's
WEN
$1.46B
| $931K | 0.01% |
109,800
| – | – |
|
|
KZ
543
DELISTED
KongZhong Corporation
KZ
| $926K | 0.01% |
70,727
-61,983
| -47% | -$614K |
|
544
Huntsman Corp
HUN
$1.77B
| $925K | 0.01% |
44,900
+6,000
| +15% | +$109K |
|
|
BFX
545
DELISTED
BowFlex Inc.
BFX
| $923K | 0.01% |
+128,068
| New | +$986K |
|
|
SXCP
546
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $920K | 0.01% |
+38,709
| New | +$899K |
|
547
Agilent Technologies
A
$41.2B
| $912K | 0.01% |
24,884
+7,129
| +40% | +$240K |
|
548
Consolidated Water Co
CWCO
$488M
| $906K | 0.01% |
60,560
+55,689
| +1,143% | +$712K |
|
549
Southwest Airlines
LUV
$23B
| $906K | 0.01% |
62,200
-6,617,747
| -99% | -$90.1M |
|
|
PIKE
550
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $894K | 0.01% |
79,002
+493
| +0.6% | +$5.85K |
|
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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.