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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
GRMN
651
Garmin
GRMN
$60B
$434K ﹤0.01%
9,600
– –
BCIC
652
BCP Investment Corp
BCIC
$92.9M
$433K ﹤0.01%
4,840
– –
ZD icon
653
Ziff Davis
ZD
$1.98B
$433K ﹤0.01%
10,066
-71,939
-88% -$3.01M
KMI icon
654
Kinder Morgan
KMI
$68.7B
$430K ﹤0.01%
12,100
– –
AXP icon
655
American Express
AXP
$230B
$429K ﹤0.01%
5,682
-5,940
-51% -$447K
DHC
656
Diversified Healthcare Trust
DHC
$2.14B
$418K ﹤0.01%
18,061
– –
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
$413K ﹤0.01%
15,251
-618,051
-98% -$16.6M
BN icon
658
Brookfield
BN
$108B
$410K ﹤0.01%
+46,844
New +$400K
VATE icon
659
INNOVATE Corp
VATE
$165M
$410K ﹤0.01%
+12,036
New +$1.09M
PLUS icon
660
ePlus
PLUS
$2.34B
$408K ﹤0.01%
+31,568
New +$460K
ARCC icon
661
Ares Capital
ARCC
$14.4B
$403K ﹤0.01%
23,300
– –
NAT icon
662
Nordic American Tanker
NAT
$1.37B
$403K ﹤0.01%
49,981
– –
PDM
663
Piedmont Realty Trust
PDM
$1.19B
$402K ﹤0.01%
23,132
-2,117,820
-99% -$37.9M
EPR icon
664
EPR Properties
EPR
$4.77B
$400K ﹤0.01%
8,200
– –
GIL icon
665
Gildan
GIL
$10.6B
$400K ﹤0.01%
17,192
+16,852
+4,956% +$377K
OXSQ icon
666
Oxford Square Capital
OXSQ
$157M
$398K ﹤0.01%
40,900
– –
GLP icon
667
Global Partners
GLP
$1.7B
$395K ﹤0.01%
11,377
+4,949
+77% +$178K
WLB
668
DELISTED
Westmoreland Coal Company
WLB
$395K ﹤0.01%
+29,971
New +$384K
LTM
669
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$394K ﹤0.01%
26,129
-28,981
-53% -$407K
GOV
670
DELISTED
Government Properties Income Trust
GOV
$392K ﹤0.01%
16,400
-12,760
-44% -$314K
BBDC icon
671
Barings BDC
BBDC
$965M
$391K ﹤0.01%
13,300
– –
PKD
672
DELISTED
Parker Drilling Company
PKD
$391K ﹤0.01%
4,571
-3,880
-46% -$338K
KFY icon
673
Korn Ferry
KFY
$4.28B
$390K ﹤0.01%
+18,250
New +$361K
CSRE
674
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$390K ﹤0.01%
11,744
+11,625
+9,769% +$389K
HCOM
675
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$385K ﹤0.01%
14,470
– –
25 26
27
28 29

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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.