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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 | |
|---|---|---|---|---|---|---|
776
MakeMyTrip
MMYT
$5.65B
| $68K | ﹤0.01% |
+4,734
| New | +$62.7K |
|
777
Thomson Reuters
TRI
$43.7B
| $68K | ﹤0.01% |
+1,810
| New | +$70K |
|
778
Bunge Global
BG
$20.9B
| $67K | ﹤0.01% |
+942
| New | +$66.3K |
|
779
Chubb
CB
$137B
| $67K | ﹤0.01% |
+747
| New | +$66.9K |
|
780
Henry Schein
HSIC
$9.83B
| $67K | ﹤0.01% |
+1,790
| New | +$65.6K |
|
|
JWN
781
DELISTED
Nordstrom
JWN
| $67K | ﹤0.01% |
+1,123
| New | +$65.1K |
|
782
M&T Bank
MTB
$36.1B
| $67K | ﹤0.01% |
+600
| New | +$61.8K |
|
783
OGE Energy
OGE
$9.67B
| $67K | ﹤0.01% |
+1,970
| New | +$68.5K |
|
784
Omnicom Group
OMC
$22.6B
| $67K | ﹤0.01% |
+1,059
| New | +$64.9K |
|
785
Viatris
VTRS
$19B
| $67K | ﹤0.01% |
+2,165
| New | +$64.7K |
|
786
Waste Management
WM
$91.5B
| $67K | ﹤0.01% |
+1,664
| New | +$67.2K |
|
787
W.R. Berkley
WRB
$26.8B
| $67K | ﹤0.01% |
+5,555
| New | +$69.9K |
|
|
TWX
788
DELISTED
Time Warner Inc
TWX
| $67K | ﹤0.01% |
+1,207
| New | +$68.3K |
|
|
CB
789
DELISTED
CHUBB CORPORATION
CB
| $67K | ﹤0.01% |
+791
| New | +$69.2K |
|
790
Quest Diagnostics
DGX
$26.3B
| $66K | ﹤0.01% |
+1,090
| New | +$64.9K |
|
791
Exelon
EXC
$46.7B
| $66K | ﹤0.01% |
+3,017
| New | +$73.2K |
|
792
3M
MMM
$93.2B
| $66K | ﹤0.01% |
+726
| New | +$65.9K |
|
|
BITA
793
DELISTED
Bitauto Holdings Limited
BITA
| $65K | ﹤0.01% |
+5,963
| New | +$64.8K |
|
794
Federal Agricultural Mortgage
AGM
$2.57B
| $63K | ﹤0.01% |
+2,182
| New | +$66.2K |
|
795
PNC Financial Services
PNC
$101B
| $63K | ﹤0.01% |
+858
| New | +$59.4K |
|
796
Consumer Portfolio Services
CPSS
$208M
| $62K | ﹤0.01% |
+8,413
| New | +$72.5K |
|
|
DTV
797
DELISTED
DIRECTV COM STK (DE)
DTV
| $62K | ﹤0.01% |
+1,011
| New | +$60.6K |
|
798
Novartis
NVS
$293B
| $59K | ﹤0.01% |
+934
| New | +$60.8K |
|
799
Biogen
BIIB
$30.5B
| $58K | ﹤0.01% |
+269
| New | +$57.5K |
|
800
Pathward Financial
CASH
$1.86B
| $57K | ﹤0.01% |
+6,459
| New | +$57.7K |
|
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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.