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Acadian Asset Management

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
Cap. Flow
+$316M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$238M
2
INFY icon
Infosys
INFY
+$204M
3
RTN
Raytheon Company
RTN
+$140M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BA icon
Boeing
BA
+$118M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$232M
2
TSM icon
TSMC
TSM
+$216M
3
ANDV
Andeavor
ANDV
+$165M
4
LLY icon
Eli Lilly
LLY
+$150M
5
CI icon
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
SMPL
626
DELISTED
SIMPLICITY BANCORP INC
SMPL
$519K ﹤0.01%
33,452
-491
-1% -$7.36K
KWR icon
627
Quaker Houghton
KWR
$2.92B
$517K ﹤0.01%
7,078
+1,441
+26% +$97.5K
CODE
628
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$513K ﹤0.01%
50,893
+12,690
+33% +$144K
PGH
629
DELISTED
Pengrowth Energy Corporation
PGH
$513K ﹤0.01%
+87,088
New +$489K
PBCT
630
DELISTED
People's United Financial Inc
PBCT
$510K ﹤0.01%
35,453
+33,223
+1,490% +$493K
SVC
631
Service Properties Trust
SVC
$1.07B
$504K ﹤0.01%
3,585
– –
CNVR
632
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$504K ﹤0.01%
24,165
-649,015
-96% -$14.7M
PKX icon
633
POSCO
PKX
$17.5B
$502K ﹤0.01%
+6,813
New +$495K
JNK icon
634
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$496K ﹤0.01%
4,151
+20
+0.5% +$2.39K
PCMI
635
DELISTED
PCM, Inc
PCMI
$488K ﹤0.01%
+52,629
New +$526K
USLM icon
636
United States Lime & Minerals
USLM
$3.44B
$484K ﹤0.01%
41,395
– –
PWE
637
DELISTED
Penn West Energy Petroleum Ltd
PWE
$481K ﹤0.01%
43,300
-24,300
-36% -$282K
WDFC icon
638
WD-40
WDFC
$3.15B
$480K ﹤0.01%
7,400
– –
JE
639
DELISTED
Just Energy Group Inc
JE
$479K ﹤0.01%
2,279
– –
TGH
640
DELISTED
Textainer Group Holdings limited
TGH
$477K ﹤0.01%
12,600
– –
EMMS
641
DELISTED
Emmis Communications Corp
EMMS
$470K ﹤0.01%
+46,473
New +$508K
SNV
642
DELISTED
Synovus
SNV
$468K ﹤0.01%
+20,257
New +$461K
EWY icon
643
iShares MSCI South Korea ETF
EWY
$24.1B
$467K ﹤0.01%
+7,600
New +$435K
INTC icon
644
Intel
INTC
$513B
$463K ﹤0.01%
20,200
-59,975
-75% -$1.38M
BANR icon
645
Banner Corp
BANR
$2.4B
$455K ﹤0.01%
11,928
-17,143
-59% -$620K
LEAF
646
DELISTED
Leaf Group Ltd.
LEAF
$451K ﹤0.01%
35,936
+33,676
+1,490% +$439K
PZN
647
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$449K ﹤0.01%
66,443
-20,948
-24% -$144K
SIX
648
DELISTED
Six Flags Entertainment Corp.
SIX
$446K ﹤0.01%
13,200
– –
AAIC
649
DELISTED
Arlington Asset Investment Corp.
AAIC
$445K ﹤0.01%
18,700
– –
CULP icon
650
Culp Inc
CULP
$44.1M
$443K ﹤0.01%
23,680
+2,824
+14% +$53K
24 25
26
27 28

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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.