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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 | |
|---|---|---|---|---|---|---|
|
PRSU
701
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $316K | ﹤0.01% |
14,800
-17,184
| -54% | -$367K |
|
702
Shenandoah Telecom
SHEN
$746M
| $314K | ﹤0.01% |
+26,034
| New | +$251K |
|
703
Aviat Networks
AVNW
$273M
| $305K | ﹤0.01% |
19,773
-8,857
| -31% | -$139K |
|
704
Cato Corp
CATO
$66.1M
| $302K | ﹤0.01% |
10,800
| – | – |
|
705
SPDR Gold Trust
GLD
$141B
| $299K | ﹤0.01% |
2,329
+117
| +5% | +$15K |
|
|
DLA
706
DELISTED
Delta Apparel Inc.
DLA
| $295K | ﹤0.01% |
+17,878
| New | +$292K |
|
|
OCR
707
DELISTED
OMNICARE INC
OCR
| $294K | ﹤0.01% |
+5,300
| New | +$283K |
|
|
AAT
708
American Assets Trust
AAT
$1.4B
| $288K | ﹤0.01% |
9,426
-67,709
| -88% | -$2.14M |
|
709
Community Trust Bancorp
CTBI
$1.41B
| $288K | ﹤0.01% |
7,808
-2,791
| -26% | -$99.4K |
|
710
Dana Inc
DAN
$3.06B
| $288K | ﹤0.01% |
+12,617
| New | +$273K |
|
711
WesBanco
WSBC
$4B
| $286K | ﹤0.01% |
9,604
-12,233
| -56% | -$357K |
|
|
SCR
712
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
| $283K | ﹤0.01% |
30,009
| – | – |
|
713
Mueller Industries
MLI
$15.2B
| $282K | ﹤0.01% |
+40,544
| New | +$279K |
|
714
MGP Ingredients
MGPI
$375M
| $280K | ﹤0.01% |
53,374
| – | – |
|
|
CSCD
715
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $279K | ﹤0.01% |
31,013
+29,534
| +1,997% | +$223K |
|
|
ENZN
716
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $279K | ﹤0.01% |
165,994
+17,046
| +11% | +$31.5K |
|
|
AMTG
717
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $274K | ﹤0.01% |
18,800
-5,398
| -22% | -$83.7K |
|
718
Avista
AVA
$3.24B
| $267K | ﹤0.01% |
10,125
-43,876
| -81% | -$1.2M |
|
719
Kratos Defense & Security Solutions
KTOS
$11.4B
| $265K | ﹤0.01% |
+31,991
| New | +$242K |
|
720
Global Ship Lease
GSL
$1.53B
| $264K | ﹤0.01% |
6,351
+4,698
| +284% | +$172K |
|
721
Nelnet
NNI
$4.7B
| $264K | ﹤0.01% |
+6,862
| New | +$265K |
|
722
Arcturus Therapeutics
ARCT
$211M
| $263K | ﹤0.01% |
+2,076
| New | +$185K |
|
723
Worthington Enterprises
WOR
$2.86B
| $260K | ﹤0.01% |
12,236
-201,737
| -94% | -$4.32M |
|
|
FFNW
724
DELISTED
First Financial Northwest, Inc
FFNW
| $260K | ﹤0.01% |
+24,982
| New | +$268K |
|
|
PDS
725
Precision Drilling
PDS
$974M
| $259K | ﹤0.01% |
1,307
+1,290
| +7,588% | +$256K |
|
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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.