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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
EVOL
751
DELISTED
Evolving Systems, Inc.
EVOL
$191K ﹤0.01%
+19,794
New +$159K
SMA
752
DELISTED
SYMMETRY MEDICAL INC
SMA
$188K ﹤0.01%
+23,061
New +$195K
SENEA icon
753
Seneca Foods Class A
SENEA
$1.21B
$185K ﹤0.01%
6,139
– –
DEG
754
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$184K ﹤0.01%
11,700
+3,164
+37% +$51.5K
ESLT icon
755
Elbit Systems
ESLT
$40.3B
$183K ﹤0.01%
3,395
+246
+8% +$11.2K
OPLK
756
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$183K ﹤0.01%
+9,728
New +$191K
AZN icon
757
AstraZeneca
AZN
$250B
$182K ﹤0.01%
3,510
+209
+6% +$10.5K
IBKR icon
758
Interactive Brokers
IBKR
$39.8B
$182K ﹤0.01%
+38,796
New +$167K
CPIX icon
759
Cumberland Pharmaceuticals
CPIX
$117M
$177K ﹤0.01%
+39,061
New +$194K
MSFG
760
DELISTED
MainSource Financial Group Inc
MSFG
$172K ﹤0.01%
11,350
– –
NTLS
761
DELISTED
NTELOS HLDGS CORP COM
NTLS
$168K ﹤0.01%
+8,938
New +$154K
CELG
762
DELISTED
Celgene Corp
CELG
$168K ﹤0.01%
2,184
-6,950
-76% -$487K
DHIL
763
DELISTED
Diamond Hill
DHIL
$164K ﹤0.01%
1,536
-3,659
-70% -$384K
BUSE icon
764
First Busey Corp
BUSE
$2.56B
$163K ﹤0.01%
10,435
+10,236
+5,144% +$152K
HBNC icon
765
Horizon Bancorp
HBNC
$1.04B
$162K ﹤0.01%
15,586
-8,327
-35% -$84.2K
CPE
766
DELISTED
Callon Petroleum Company
CPE
$158K ﹤0.01%
+2,881
New +$125K
BBQ
767
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$157K ﹤0.01%
+9,710
New +$157K
GEF.B icon
768
Greif Class B
GEF.B
$4.21B
$156K ﹤0.01%
2,926
-64
-2% -$3.57K
HOFT icon
769
Hooker Furnishings Corp
HOFT
$166M
$156K ﹤0.01%
10,416
-11,714
-53% -$185K
IMKTA icon
770
Ingles Markets
IMKTA
$1.67B
$155K ﹤0.01%
5,398
– –
QCOM icon
771
Qualcomm
QCOM
$176B
$155K ﹤0.01%
2,300
– –
WMC
772
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$155K ﹤0.01%
970
– –
CVLG icon
773
Covenant Logistics
CVLG
$872M
$153K ﹤0.01%
+48,340
New +$148K
MCHP icon
774
Microchip Technology
MCHP
$46B
$153K ﹤0.01%
7,600
– –
COWN
775
DELISTED
Cowen Inc. Class A Common Stock
COWN
$153K ﹤0.01%
+11,094
New +$148K
29 30
31
32 33

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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.