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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
NCIT
776
DELISTED
NCI, Inc.
NCIT
$150K ﹤0.01%
26,442
+704
+3% +$3.6K
HEOP
777
DELISTED
Heritage Oaks Bancorp
HEOP
$148K ﹤0.01%
+23,049
New +$149K
PRTA icon
778
Prothena Corp
PRTA
$450M
$147K ﹤0.01%
7,290
-20,544
-74% -$364K
MFG icon
779
Mizuho Financial
MFG
$130B
$144K ﹤0.01%
33,293
– –
PLPC icon
780
Preformed Line Products
PLPC
$2.28B
$144K ﹤0.01%
2,008
– –
DCM
781
DELISTED
NTT DOCOMO, Inc.
DCM
$143K ﹤0.01%
+8,798
New +$140K
HNRG icon
782
Hallador Energy
HNRG
$696M
$142K ﹤0.01%
+19,395
New +$148K
ISCA
783
DELISTED
International Speedway Corp
ISCA
$141K ﹤0.01%
+4,384
New +$144K
SHPG
784
DELISTED
Shire pic
SHPG
$141K ﹤0.01%
+1,175
New +$130K
JJSF icon
785
J&J Snack Foods
JJSF
$1.71B
$140K ﹤0.01%
1,732
-6,103
-78% -$487K
FFG
786
DELISTED
FBL Financial Group
FFG
$139K ﹤0.01%
+3,091
New +$138K
LHCG
787
DELISTED
LHC Group LLC
LHCG
$134K ﹤0.01%
5,708
+5,014
+722% +$115K
CASY icon
788
Casey's General Stores
CASY
$30.9B
$130K ﹤0.01%
+1,778
New +$121K
RDS.A
789
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K ﹤0.01%
2,097
-2,210
-51% -$135K
AKO.B icon
790
Embotelladora Andina Series B
AKO.B
$4.95B
$126K ﹤0.01%
3,834
– –
BDN
791
Brandywine Realty Trust
BDN
$554M
$126K ﹤0.01%
+9,567
New +$129K
ACOR
792
DELISTED
Acorda Therapeutics
ACOR
$126K ﹤0.01%
+31
New +$134K
SHLO
793
DELISTED
Shiloh Industries Inc
SHLO
$125K ﹤0.01%
9,517
+6,600
+226% +$81K
SRT
794
DELISTED
Startek Inc.
SRT
$123K ﹤0.01%
19,162
– –
GIII icon
795
G-III Apparel Group
GIII
$1.5B
$122K ﹤0.01%
+4,460
New +$114K
PFBC icon
796
Preferred Bank
PFBC
$1.25B
$120K ﹤0.01%
+6,745
New +$114K
PQUE
797
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$120K ﹤0.01%
+29,860
New +$120K
HBOS
798
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$118K ﹤0.01%
6,827
– –
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$115K ﹤0.01%
+3,216
New +$114K
AP icon
800
Ampco-Pittsburgh
AP
$193M
$113K ﹤0.01%
6,274
+6,154
+5,128% +$115K
30 31
32
33 34

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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.