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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
+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 | |
|---|---|---|---|---|---|---|
|
DHC
601
Diversified Healthcare Trust
DHC
$2.11B
| $464K | ﹤0.01% |
+18,061
| New | +$490K |
|
602
Mercer International
MERC
$45.2M
| $464K | ﹤0.01% |
+71,198
| New | +$469K |
|
|
SIX
603
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | ﹤0.01% |
+13,200
| New | +$493K |
|
604
Kinder Morgan
KMI
$69.7B
| $462K | ﹤0.01% |
+12,100
| New | +$469K |
|
|
ECYT
605
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $462K | ﹤0.01% |
+35,208
| New | +$475K |
|
606
Alliant Energy
LNT
$18B
| $461K | ﹤0.01% |
+18,258
| New | +$464K |
|
607
Jones Lang LaSalle
JLL
$16.7B
| $459K | ﹤0.01% |
+5,036
| New | +$473K |
|
608
Macy's
M
$6.61B
| $453K | ﹤0.01% |
+9,439
| New | +$438K |
|
609
Texas Instruments
TXN
$254B
| $453K | ﹤0.01% |
+13,000
| New | +$465K |
|
610
Aviat Networks
AVNW
$272M
| $450K | ﹤0.01% |
+28,630
| New | +$486K |
|
611
Stoneridge
SRI
$207M
| $447K | ﹤0.01% |
+38,332
| New | +$355K |
|
|
JE
612
DELISTED
Just Energy Group Inc
JE
| $446K | ﹤0.01% |
+2,279
| New | +$493K |
|
|
DHIL
613
DELISTED
Diamond Hill
DHIL
| $445K | ﹤0.01% |
+5,195
| New | +$411K |
|
614
United States Lime & Minerals
USLM
$3.34B
| $433K | ﹤0.01% |
+41,395
| New | +$407K |
|
615
Public Service Enterprise Group
PEG
$37.4B
| $429K | ﹤0.01% |
+13,121
| New | +$449K |
|
|
EVRI
616
DELISTED
Everi Holdings
EVRI
| $427K | ﹤0.01% |
+68,247
| New | +$464K |
|
617
Wintrust Financial
WTFC
$10.7B
| $424K | ﹤0.01% |
+11,075
| New | +$407K |
|
|
NOA
618
North American Construction
NOA
$393M
| $417K | ﹤0.01% |
+98,293
| New | +$413K |
|
619
EPR Properties
EPR
$4.7B
| $412K | ﹤0.01% |
+8,200
| New | +$445K |
|
620
BOK Financial
BOKF
$8.78B
| $408K | ﹤0.01% |
+6,360
| New | +$403K |
|
621
WD-40
WDFC
$3.1B
| $403K | ﹤0.01% |
+7,400
| New | +$406K |
|
622
Ares Capital
ARCC
$14.1B
| $401K | ﹤0.01% |
+23,300
| New | +$406K |
|
|
AMTG
623
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $399K | ﹤0.01% |
+24,198
| New | +$491K |
|
624
HP
HPQ
$25.8B
| $397K | ﹤0.01% |
+35,287
| New | +$360K |
|
|
AFAM
625
DELISTED
Almost Family Inc
AFAM
| $394K | ﹤0.01% |
+20,629
| New | +$408K |
|
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.