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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$342B
| $83.1M | 0.58% |
+1,079,665
| New | +$84.7M |
|
52
Ternium
TX
$10.6B
| $82.6M | 0.58% |
+3,651,824
| New | +$80.9M |
|
|
UFS
53
DELISTED
DOMTAR CORPORATION (New)
UFS
| $79.7M | 0.56% |
+2,397,144
| New | +$86.2M |
|
54
Telefônica Brasil
VIV
$19.5B
| $75.1M | 0.52% |
+3,290,390
| New | +$84M |
|
55
PepsiCo
PEP
$190B
| $73.5M | 0.51% |
+898,427
| New | +$73.4M |
|
56
Abbott
ABT
$182B
| $71.3M | 0.5% |
+2,044,300
| New | +$75M |
|
57
NetEase
NTES
$81.8B
| $70.3M | 0.49% |
+5,567,620
| New | +$65M |
|
58
Western Digital
WDC
$180B
| $69.2M | 0.48% |
+1,474,349
| New | +$64.6M |
|
59
Delek US
DK
$3.72B
| $68.2M | 0.48% |
+2,370,726
| New | +$83.2M |
|
|
GA
60
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $66.6M | 0.46% |
+8,319,032
| New | +$62.9M |
|
|
BSMX
61
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $65.6M | 0.46% |
+4,616,751
| New | +$71.9M |
|
62
Bank of Montreal
BMO
$127B
| $63.3M | 0.44% |
+1,094,400
| New | +$66.3M |
|
63
AerCap
AER
$24.4B
| $62.1M | 0.43% |
+3,554,656
| New | +$58M |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $62M | 0.43% |
+933,715
| New | +$59M |
|
65
United Microelectronic
UMC
$48.7B
| $61.3M | 0.43% |
+26,301,794
| New | +$53.4M |
|
66
Portland General Electric
POR
$5.77B
| $60.9M | 0.42% |
+1,991,805
| New | +$61.9M |
|
|
ABV
67
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $56.5M | 0.39% |
+1,513,945
| New | +$59.9M |
|
68
Universal Corp
UVV
$1.3B
| $54.2M | 0.38% |
+937,034
| New | +$54.5M |
|
|
PTP
69
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $54.1M | 0.38% |
+944,642
| New | +$53.8M |
|
70
Greif
GEF
$5.14B
| $53.7M | 0.37% |
+1,019,753
| New | +$51.7M |
|
71
Johnson & Johnson
JNJ
$622B
| $53.2M | 0.37% |
+619,231
| New | +$52.5M |
|
72
General Mills
GIS
$19.1B
| $51.9M | 0.36% |
+1,070,325
| New | +$52.6M |
|
73
Graphic Packaging
GPK
$3.52B
| $50.1M | 0.35% |
+6,478,696
| New | +$49.5M |
|
74
Campbell Soup
CPB
$6.84B
| $50.1M | 0.35% |
+1,118,173
| New | +$50.8M |
|
75
Hershey
HSY
$36B
| $49.2M | 0.34% |
+550,531
| New | +$48.6M |
|
Similar funds
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.