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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 | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$22.3B
| $614K | ﹤0.01% |
23,308
-38,090
| -62% | -$1.03M |
|
|
VOXX
602
DELISTED
VOXX International Corporation Class A
VOXX
| $610K | ﹤0.01% |
44,533
-33,105
| -43% | -$440K |
|
603
TAL Education Group
TAL
$6.87B
| $607K | ﹤0.01% |
+250,986
| New | +$512K |
|
|
CEC
604
DELISTED
CEC ENTERTAINMENT INC
CEC
| $597K | ﹤0.01% |
+13,017
| New | +$560K |
|
605
Valmont Industries
VMI
$9.53B
| $595K | ﹤0.01% |
+4,283
| New | +$612K |
|
|
AFAM
606
DELISTED
Almost Family Inc
AFAM
| $593K | ﹤0.01% |
30,489
+9,860
| +48% | +$190K |
|
607
Pathward Financial
CASH
$1.8B
| $589K | ﹤0.01% |
46,581
+40,122
| +621% | +$427K |
|
|
ADAM
608
Adamas Trust
ADAM
$883M
| $589K | ﹤0.01% |
23,600
| – | – |
|
|
XRTX
609
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $584K | ﹤0.01% |
52,490
-16,213
| -24% | -$174K |
|
610
AutoZone
AZO
$51.1B
| $583K | ﹤0.01% |
1,379
-1,548
| -53% | -$662K |
|
|
TGNA
611
DELISTED
TEGNA Inc
TGNA
| $576K | ﹤0.01% |
41,098
| – | – |
|
|
MTGE
612
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $573K | ﹤0.01% |
29,000
| – | – |
|
613
Methanex
MEOH
$4.12B
| $571K | ﹤0.01% |
11,100
-430,300
| -97% | -$20.5M |
|
614
Harvard Bioscience
HBIO
$29.2M
| $566K | ﹤0.01% |
14,193
-12,372
| -47% | -$487K |
|
|
NOA
615
North American Construction
NOA
$395M
| $560K | ﹤0.01% |
102,660
+4,367
| +4% | +$21.9K |
|
|
BYI
616
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $544K | ﹤0.01% |
+7,553
| New | +$532K |
|
617
First Citizens BancShares
FCNCA
$25.3B
| $541K | ﹤0.01% |
+2,629
| New | +$541K |
|
|
PACR
618
DELISTED
PACER INTL INC TENN
PACR
| $538K | ﹤0.01% |
86,989
+58,980
| +211% | +$369K |
|
|
LBY
619
DELISTED
Libbey, Inc.
LBY
| $531K | ﹤0.01% |
+22,297
| New | +$544K |
|
620
Key Tronic
KTCC
$44.7M
| $530K | ﹤0.01% |
51,477
+51,464
| +395,877% | +$555K |
|
621
Omega Healthcare
OHI
$14.7B
| $529K | ﹤0.01% |
17,700
| – | – |
|
622
Texas Instruments
TXN
$261B
| $524K | ﹤0.01% |
13,000
| – | – |
|
|
IBCA
623
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $523K | ﹤0.01% |
+66,170
| New | +$477K |
|
624
Invesco Mortgage Capital
IVR
$805M
| $520K | ﹤0.01% |
3,380
| – | – |
|
|
ECHO
625
EchoStar
ECHO
$26.2B
| $519K | ﹤0.01% |
+14,576
| New | +$493K |
|
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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.