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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 | |
|---|---|---|---|---|---|---|
626
Oxford Square Capital
OXSQ
$157M
| $393K | ﹤0.01% |
+40,900
| New | +$398K |
|
627
Central Garden & Pet Co
CENT
$2.91B
| $391K | ﹤0.01% |
+68,823
| New | +$453K |
|
628
Nordic American Tanker
NAT
$1.36B
| $370K | ﹤0.01% |
+49,981
| New | +$428K |
|
629
Barings BDC
BBDC
$963M
| $366K | ﹤0.01% |
+13,300
| New | +$371K |
|
|
PNNT
630
Pennant Park Investment Corp
PNNT
$236M
| $366K | ﹤0.01% |
+33,100
| New | +$370K |
|
|
HCOM
631
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $364K | ﹤0.01% |
+14,470
| New | +$353K |
|
632
Culp Inc
CULP
$44.8M
| $362K | ﹤0.01% |
+20,856
| New | +$346K |
|
633
Hooker Furnishings Corp
HOFT
$163M
| $361K | ﹤0.01% |
+22,130
| New | +$369K |
|
|
GCOM
634
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $361K | ﹤0.01% |
+28,544
| New | +$356K |
|
635
Black Hills Corp
BKH
$5.54B
| $360K | ﹤0.01% |
+7,390
| New | +$348K |
|
636
Prothena Corp
PRTA
$449M
| $359K | ﹤0.01% |
+27,834
| New | +$259K |
|
637
SunCoke Energy
SXC
$815M
| $359K | ﹤0.01% |
+25,580
| New | +$391K |
|
|
CKEC
638
DELISTED
Carmike Cinemas Inc
CKEC
| $355K | ﹤0.01% |
+18,323
| New | +$317K |
|
639
Quaker Houghton
KWR
$2.88B
| $350K | ﹤0.01% |
+5,637
| New | +$348K |
|
|
AIMC
640
DELISTED
Altra Industrial Motion Corp
AIMC
| $349K | ﹤0.01% |
+12,749
| New | +$344K |
|
641
Darden Restaurants
DRI
$24.1B
| $348K | ﹤0.01% |
+7,719
| New | +$357K |
|
|
GRMN
642
Garmin
GRMN
$58.2B
| $347K | ﹤0.01% |
+9,600
| New | +$334K |
|
643
Foster
FSTR
$438M
| $346K | ﹤0.01% |
+8,032
| New | +$350K |
|
644
Vishay Intertechnology
VSH
$5.03B
| $346K | ﹤0.01% |
+24,868
| New | +$340K |
|
645
Community Trust Bancorp
CTBI
$1.42B
| $343K | ﹤0.01% |
+10,599
| New | +$335K |
|
646
GigaMedia
GIGM
$15.8M
| $342K | ﹤0.01% |
+71,827
| New | +$359K |
|
647
Williams Companies
WMB
$87.8B
| $338K | ﹤0.01% |
+10,400
| New | +$374K |
|
|
PVTB
648
DELISTED
PrivateBancorp Inc
PVTB
| $335K | ﹤0.01% |
+15,782
| New | +$305K |
|
649
MGP Ingredients
MGPI
$371M
| $318K | ﹤0.01% |
+53,374
| New | +$264K |
|
650
Freeport-McMoran
FCX
$95.5B
| $315K | ﹤0.01% |
+11,400
| New | +$348K |
|
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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.