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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$108B
$83.7M 0.54%
2,141,558
+1,041,585
+95% +$38.9M
GS icon
52
Goldman Sachs
GS
$301B
$83.4M 0.54%
527,321
-491,277
-48% -$79.1M
CZZ
53
DELISTED
Cosan Limited
CZZ
$82.3M 0.53%
5,353,645
-351,971
-6% -$5.3M
CNQ icon
54
Canadian Natural Resources
CNQ
$94.8B
$81.3M 0.53%
5,342,434
+3,619,956
+210% +$54.3M
TD icon
55
Toronto Dominion Bank
TD
$200B
$80.2M 0.52%
1,777,850
+1,503,450
+548% +$63.9M
TV icon
56
Televisa
TV
$1.5B
$77.8M 0.5%
2,782,200
-1,629,790
-37% -$43.6M
ABBV icon
57
AbbVie
ABBV
$431B
$76.8M 0.5%
1,716,741
-705,166
-29% -$31.3M
AER icon
58
AerCap
AER
$24.4B
$73.6M 0.48%
3,784,364
+229,708
+6% +$4.18M
ELV icon
59
Elevance Health
ELV
$84.9B
$70.2M 0.46%
839,886
+408,553
+95% +$35M
HD icon
60
Home Depot
HD
$349B
$68.7M 0.45%
905,380
-576,472
-39% -$44.5M
TSM icon
61
TSMC
TSM
$2.17T
$67M 0.44%
3,952,907
-12,673,312
-76% -$216M
CIG icon
62
CEMIG Preferred Shares
CIG
$6.12B
$66.3M 0.43%
19,672,576
+8,043,636
+69% +$27.3M
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$64.7M 0.42%
1,078,302
+531,919
+97% +$30.8M
PBR icon
64
Petrobras
PBR
$119B
$64.6M 0.42%
4,168,259
+2,857,001
+218% +$40.7M
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$60.3M 0.39%
924,734
-8,981
-1% -$621K
WIT icon
66
Wipro
WIT
$19.7B
$59.9M 0.39%
31,151,653
+22,734,709
+270% +$38.2M
CLS icon
67
Celestica
CLS
$36.2B
$59.8M 0.39%
5,422,142
+926,200
+21% +$9.67M
BAP icon
68
Credicorp
BAP
$31.2B
$57.5M 0.37%
464,902
+240,727
+107% +$28.7M
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$56.4M 0.37%
2,658,107
+2,407,750
+962% +$46M
CI icon
70
Cigna
CI
$72.7B
$55.2M 0.36%
717,805
-1,158,329
-62% -$90.4M
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$54.2M 0.35%
600,297
-394,573
-40% -$36.6M
GIS icon
72
General Mills
GIS
$19.3B
$53.8M 0.35%
1,122,155
+51,830
+5% +$2.6M
HSY icon
73
Hershey
HSY
$36.8B
$53.7M 0.35%
580,338
+29,807
+5% +$2.78M
UMC icon
74
United Microelectronic
UMC
$48.2B
$53.6M 0.35%
26,017,080
-284,714
-1% -$595K
VZ icon
75
Verizon
VZ
$195B
$53.3M 0.35%
1,141,013
-659,176
-37% -$32.2M
1 2
3
4 5

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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.