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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 | |
|---|---|---|---|---|---|---|
576
MIND Technology
MIND
$46.2M
| $743K | ﹤0.01% |
+4,859
| New | +$818K |
|
577
HDFC Bank
HDB
$121B
| $740K | ﹤0.01% |
96,192
-164,864
| -63% | -$1.36M |
|
578
Evercore
EVR
$11.8B
| $737K | ﹤0.01% |
+14,982
| New | +$689K |
|
579
Baxter International
BAX
$14.2B
| $731K | ﹤0.01% |
20,487
| – | – |
|
580
Matador Resources
MTDR
$6.09B
| $730K | ﹤0.01% |
+44,700
| New | +$664K |
|
581
Cboe Global Markets
CBOE
$29.9B
| $718K | ﹤0.01% |
15,869
-238,071
| -94% | -$11.3M |
|
|
SWY
582
DELISTED
SAFEWAY INC
SWY
| $713K | ﹤0.01% |
24,909
-1,301,409
| -98% | -$31M |
|
583
Huntington Ingalls Industries
HII
$12.8B
| $708K | ﹤0.01% |
10,511
-101,181
| -91% | -$6.45M |
|
|
FFKT
584
DELISTED
Farmers Capital Bank Corp
FFKT
| $708K | ﹤0.01% |
32,423
+26,661
| +463% | +$600K |
|
585
Children's Place
PLCE
$59.8M
| $698K | ﹤0.01% |
12,068
+10,714
| +791% | +$587K |
|
586
Johnson Outdoors
JOUT
$505M
| $697K | ﹤0.01% |
25,925
+2,282
| +10% | +$59.1K |
|
587
National Healthcare
NHC
$3.38B
| $690K | ﹤0.01% |
14,598
-662
| -4% | -$31.6K |
|
|
MFI
588
DELISTED
MICROFINANCIAL INC
MFI
| $680K | ﹤0.01% |
85,903
+55,708
| +184% | +$449K |
|
589
BGC Group
BGC
$4.89B
| $679K | ﹤0.01% |
187,067
| – | – |
|
590
Bank of Hawaii
BOH
$3.13B
| $667K | ﹤0.01% |
12,255
| – | – |
|
591
Marvell Technology
MRVL
$196B
| $656K | ﹤0.01% |
57,000
| – | – |
|
592
Stantec
STN
$8.39B
| $649K | ﹤0.01% |
25,408
+21,970
| +639% | +$521K |
|
|
MDCI
593
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $649K | ﹤0.01% |
97,656
+97,410
| +39,598% | +$686K |
|
594
Kaiser Aluminum
KALU
$3.02B
| $647K | ﹤0.01% |
9,076
+7,174
| +377% | +$485K |
|
|
PRA
595
DELISTED
ProAssurance
PRA
| $646K | ﹤0.01% |
14,341
-9,222
| -39% | -$462K |
|
596
DHI Group
DHX
$173M
| $644K | ﹤0.01% |
+75,575
| New | +$666K |
|
|
CSR
597
Centerspace
CSR
$952M
| $642K | ﹤0.01% |
7,780
-45,753
| -85% | -$3.9M |
|
|
SLI
598
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $641K | ﹤0.01% |
26,382
+16,920
| +179% | +$442K |
|
599
Cal-Maine
CALM
$3.99B
| $636K | ﹤0.01% |
26,456
-7,050
| -21% | -$171K |
|
600
Brown-Forman Class B
BF.B
$13.1B
| $614K | ﹤0.01% |
28,206
-27,966
| -50% | -$630K |
|
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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.