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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 | |
|---|---|---|---|---|---|---|
551
RPC Inc
RES
$1.3B
| $893K | 0.01% |
57,700
+20,400
| +55% | +$299K |
|
552
Pilgrim's Pride
PPC
$6.54B
| $890K | 0.01% |
52,996
+42,141
| +388% | +$695K |
|
|
NRF
553
DELISTED
NorthStar Realty Finance Corp.
NRF
| $883K | 0.01% |
+48,481
| New | +$883K |
|
|
IPG
554
DELISTED
Interpublic Group of Companies
IPG
| $878K | 0.01% |
51,100
+17,800
| +53% | +$287K |
|
555
Nature's Sunshine
NATR
$288M
| $874K | 0.01% |
+45,912
| New | +$846K |
|
556
Western Union
WU
$2.21B
| $873K | 0.01% |
46,800
+6,000
| +15% | +$108K |
|
557
Corning
GLW
$143B
| $862K | 0.01% |
59,075
+12,900
| +28% | +$191K |
|
558
Reading International Class A
RDI
$34.3M
| $861K | 0.01% |
131,084
-1,831
| -1% | -$11.6K |
|
559
Xerox
XRX
$425M
| $849K | 0.01% |
31,309
-11,592
| -27% | -$305K |
|
560
California Water Service
CWT
$3.12B
| $845K | 0.01% |
41,579
-5,560
| -12% | -$114K |
|
561
Prospect Capital
PSEC
$1.17B
| $840K | 0.01% |
75,200
+10,500
| +16% | +$117K |
|
|
ITG
562
DELISTED
Investment Technology Group Inc
ITG
| $837K | 0.01% |
+53,189
| New | +$841K |
|
563
Huntington Bancshares
HBAN
$35.5B
| $836K | 0.01% |
101,200
+74,800
| +283% | +$632K |
|
564
Horace Mann Educators
HMN
$2.11B
| $826K | 0.01% |
+29,074
| New | +$795K |
|
565
Comfort Systems
FIX
$59.6B
| $815K | 0.01% |
+48,477
| New | +$776K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$2.03B
| $803K | 0.01% |
+42,400
| New | +$808K |
|
|
FRS
567
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $800K | 0.01% |
33,176
+4,160
| +14% | +$85.6K |
|
568
Insteel Industries
IIIN
$625M
| $798K | 0.01% |
49,514
-34,328
| -41% | -$577K |
|
569
Ituran Location and Control
ITRN
$1.05B
| $793K | 0.01% |
42,610
+3,963
| +10% | +$70.9K |
|
570
Bread Financial
BFH
$4.38B
| $780K | 0.01% |
4,617
| – | – |
|
|
NFBK
571
DELISTED
Northfield Bancorp
NFBK
| $773K | 0.01% |
+63,709
| New | +$768K |
|
|
AHL
572
DELISTED
ASPEN Insurance Holding Limited
AHL
| $769K | 0.01% |
21,185
-579,378
| -96% | -$21.3M |
|
|
HDNG
573
DELISTED
Hardinge Inc
HDNG
| $762K | ﹤0.01% |
49,316
-7,648
| -13% | -$118K |
|
574
RCI Hospitality Holdings
RICK
$215M
| $760K | ﹤0.01% |
+64,535
| New | +$651K |
|
|
PFC
575
DELISTED
Premier Financial Corp. Common Stock
PFC
| $758K | ﹤0.01% |
64,764
-3,980
| -6% | -$51.7K |
|
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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.