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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
PERY
676
DELISTED
Perry Ellis International Inc
PERY
$381K ﹤0.01%
20,245
-6,070
-23% -$119K
WMB icon
677
Williams Companies
WMB
$86.1B
$378K ﹤0.01%
10,400
– –
PSEM
678
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$378K ﹤0.01%
48,590
-31,995
-40% -$239K
FCX icon
679
Freeport-McMoran
FCX
$97.5B
$377K ﹤0.01%
11,400
– –
MOG.A icon
680
Moog Inc Class A
MOG.A
$12.8B
$377K ﹤0.01%
+6,433
New +$356K
PNNT
681
Pennant Park Investment Corp
PNNT
$241M
$373K ﹤0.01%
33,100
– –
PCOM
682
DELISTED
Points.com Inc. Common Shares
PCOM
$372K ﹤0.01%
16,000
+15,000
+1,500% +$337K
MORN icon
683
Morningstar
MORN
$7.53B
$362K ﹤0.01%
+4,567
New +$353K
CNTF
684
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$357K ﹤0.01%
49,604
-1,397
-3% -$8.32K
MASC
685
DELISTED
MATERIAL SCIENCES CORP
MASC
$354K ﹤0.01%
37,671
+15,082
+67% +$148K
GIGM icon
686
GigaMedia
GIGM
$16.4M
$352K ﹤0.01%
71,827
– –
META icon
687
Meta Platforms (Facebook)
META
$1.51T
$350K ﹤0.01%
+6,963
New +$259K
TUC
688
DELISTED
MAC-GRAY CORP
TUC
$349K ﹤0.01%
23,856
+7,163
+43% +$105K
SNPS icon
689
Synopsys
SNPS
$79.7B
$346K ﹤0.01%
+9,195
New +$341K
DS
690
DELISTED
Drive Shack Inc.
DS
$342K ﹤0.01%
+67,256
New +$341K
MERC icon
691
Mercer International
MERC
$39.8M
$339K ﹤0.01%
47,820
-23,378
-33% -$162K
HBI
692
DELISTED
Hanesbrands
HBI
$338K ﹤0.01%
21,720
– –
VTOL icon
693
Bristow Group
VTOL
$1.36B
$336K ﹤0.01%
+6,176
New +$318K
UTMD icon
694
Utah Medical Products
UTMD
$225M
$329K ﹤0.01%
5,551
– –
JOYY
695
JOYY Inc
JOYY
$3.75B
$324K ﹤0.01%
+6,925
New +$279K
INSY
696
DELISTED
Insys Therapeutics, Inc.
INSY
$324K ﹤0.01%
+27,813
New +$228K
LSAK icon
697
Lesaka Technologies
LSAK
$420M
$323K ﹤0.01%
+27,002
New +$244K
MW
698
DELISTED
THE MENS WAREHOUSE INC
MW
$321K ﹤0.01%
+9,427
New +$357K
BSTC
699
DELISTED
BioSpecifics Technologies Corp.
BSTC
$320K ﹤0.01%
+16,423
New +$291K
DRI icon
700
Darden Restaurants
DRI
$24.4B
$319K ﹤0.01%
7,719
– –
26 27
28
29 30

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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.