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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
JACK icon
801
Jack in the Box
JACK
$335M
$113K ﹤0.01%
2,825
-947
-25% -$38.1K
GENT
802
DELISTED
GENTIUM SPA ADS
GENT
$112K ﹤0.01%
+4,113
New +$66.7K
PNFP icon
803
Pinnacle Financial Partners Inc
PNFP
$15.8B
$110K ﹤0.01%
3,678
– –
SIMG
804
DELISTED
SILICON IMAGE INC
SIMG
$110K ﹤0.01%
+20,645
New +$115K
PPLI
805
People Inc
PPLI
$3.1B
$109K ﹤0.01%
11,118
-386,033
-97% -$3.53M
ARTNA icon
806
Artesian Resources
ARTNA
$358M
$107K ﹤0.01%
4,831
– –
SHLM
807
DELISTED
Schulman (A.) Inc
SHLM
$106K ﹤0.01%
3,609
-81,508
-96% -$2.27M
IPXL
808
DELISTED
Impax Laboratories, Inc.
IPXL
$106K ﹤0.01%
+5,184
New +$107K
STRT icon
809
STRATTEC Security
STRT
$361M
$101K ﹤0.01%
2,656
– –
CO
810
DELISTED
Global Cord Blood Corporation
CO
$101K ﹤0.01%
26,591
+7,623
+40% +$28.7K
SMFG icon
811
Sumitomo Mitsui Financial
SMFG
$164B
$100K ﹤0.01%
10,273
– –
EBF icon
812
Ennis
EBF
$564M
$98K ﹤0.01%
+5,449
New +$99.3K
EPIQ
813
DELISTED
EPIQ SYSTEMS INC
EPIQ
$98K ﹤0.01%
7,405
-112,297
-94% -$1.46M
GBL
814
DELISTED
GAMCO Investors, Inc.
GBL
$96K ﹤0.01%
+2,362
New +$78.4K
ISH
815
DELISTED
INTL SHIPHOLDING CORP
ISH
$96K ﹤0.01%
3,475
+3,470
+69,400% +$87.3K
CXDC
816
DELISTED
China XD Plastics Company Limited
CXDC
$92K ﹤0.01%
20,096
– –
OMG
817
DELISTED
OM GROUP INC.
OMG
$89K ﹤0.01%
2,631
– –
CAS
818
DELISTED
A M Castle & Co
CAS
$89K ﹤0.01%
+5,497
New +$88.7K
NSP icon
819
Insperity
NSP
$2.01B
$87K ﹤0.01%
+4,614
New +$77.9K
NILE
820
DELISTED
Blue Nile, Inc.
NILE
$85K ﹤0.01%
+2,083
New +$80.2K
NTT
821
DELISTED
Nippon Telegraph & Telephone
NTT
$85K ﹤0.01%
3,264
-5,687
-64% -$149K
CNMD icon
822
CONMED
CNMD
$1.47B
$84K ﹤0.01%
2,484
-22,124
-90% -$722K
LEE icon
823
Lee Enterprises
LEE
$182M
$84K ﹤0.01%
+3,191
New +$87K
EIHI
824
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$84K ﹤0.01%
+3,445
New +$72.2K
KNOP icon
825
KNOT Offshore Partners
KNOP
$366M
$83K ﹤0.01%
3,451
+1,946
+129% +$46.3K
31 32
33
34 35

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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.