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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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$13.4B
| $255K | ﹤0.01% |
2,815
-13,213
| -82% | -$1.15M |
|
727
Plexus
PLXS
$7.23B
| $254K | ﹤0.01% |
+6,842
| New | +$233K |
|
728
Central Garden & Pet Co
CENT
$2.8B
| $252K | ﹤0.01% |
44,691
-24,132
| -35% | -$135K |
|
729
Lifecore Biomedical
LFCR
$190M
| $252K | ﹤0.01% |
+20,686
| New | +$289K |
|
730
Smith & Nephew
SNN
$12.6B
| $246K | ﹤0.01% |
9,850
+3,850
| +64% | +$92.9K |
|
|
BKCC
731
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $245K | ﹤0.01% |
25,800
| – | – |
|
732
Turkcell
TKC
$4.79B
| $240K | ﹤0.01% |
16,242
-20,917
| -56% | -$303K |
|
|
SPIL
733
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $240K | ﹤0.01% |
41,606
-687,213
| -94% | -$3.91M |
|
734
Vishay Precision Group
VPG
$914M
| $234K | ﹤0.01% |
16,039
| – | – |
|
|
PVTB
735
DELISTED
PrivateBancorp Inc
PVTB
| $227K | ﹤0.01% |
10,629
-5,153
| -33% | -$118K |
|
|
GCOM
736
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $225K | ﹤0.01% |
16,056
-12,488
| -44% | -$176K |
|
737
Unilever
UL
$136B
| $222K | ﹤0.01% |
5,119
-769
| -13% | -$34.9K |
|
738
West Pharmaceutical
WST
$24.9B
| $221K | ﹤0.01% |
+5,378
| New | +$205K |
|
|
ACTV
739
DELISTED
Active Network Inc
ACTV
| $217K | ﹤0.01% |
+15,212
| New | +$146K |
|
740
Matrix Service
MTRX
$335M
| $210K | ﹤0.01% |
10,730
+4,636
| +76% | +$77.7K |
|
|
FRNK
741
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $207K | ﹤0.01% |
10,954
-5,983
| -35% | -$110K |
|
742
Albany International
AIN
$1.78B
| $205K | ﹤0.01% |
+5,704
| New | +$197K |
|
743
Artivion
AORT
$1.32B
| $203K | ﹤0.01% |
+29,091
| New | +$197K |
|
744
Regions Financial
RF
$26.8B
| $202K | ﹤0.01% |
+21,857
| New | +$214K |
|
|
SPTN
745
DELISTED
SpartanNash
SPTN
| $200K | ﹤0.01% |
9,023
| – | – |
|
746
Pegasystems
PEGA
$5.38B
| $199K | ﹤0.01% |
19,980
+10,296
| +106% | +$94.2K |
|
747
PNC Financial Services
PNC
$101B
| $199K | ﹤0.01% |
2,750
+1,892
| +221% | +$141K |
|
|
FSP
748
Franklin Street Properties
FSP
$46.8M
| $196K | ﹤0.01% |
15,400
-21,307
| -58% | -$277K |
|
|
BBRG
749
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $195K | ﹤0.01% |
12,863
+8,756
| +213% | +$143K |
|
|
ACET
750
DELISTED
Aceto Corp
ACET
| $193K | ﹤0.01% |
+12,344
| New | +$189K |
|
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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.