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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
AIMC
826
DELISTED
Altra Industrial Motion Corp
AIMC
$83K ﹤0.01%
3,075
-9,674
-76% -$260K
LMNX
827
DELISTED
Luminex Corp
LMNX
$83K ﹤0.01%
+4,128
New +$87.8K
PHIIK
828
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$83K ﹤0.01%
+2,193
New +$79.7K
BBW icon
829
Build-A-Bear
BBW
$462M
$82K ﹤0.01%
+11,740
New +$81.4K
GFI icon
830
Gold Fields
GFI
$36.5B
$82K ﹤0.01%
+18,004
New +$96.5K
CIR
831
DELISTED
CIRCOR International, Inc
CIR
$82K ﹤0.01%
+1,325
New +$76.1K
FXCB
832
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$82K ﹤0.01%
4,697
– –
STS
833
DELISTED
Supreme Industries Inc Class A
STS
$81K ﹤0.01%
+12,558
New +$68.6K
MESG
834
DELISTED
XURA INC COM (DE)
MESG
$80K ﹤0.01%
+2,516
New +$78.4K
BBOX
835
DELISTED
Black Box Corp
BBOX
$80K ﹤0.01%
+2,614
New +$74.2K
NRIM icon
836
Northrim BanCorp
NRIM
$587M
$79K ﹤0.01%
13,148
-10,000
-43% -$61.7K
UCTT
837
Ultra Clean Holdings
UCTT
$3.95B
$79K ﹤0.01%
+11,458
New +$76.4K
ELOS
838
DELISTED
Syneron Medical Ltd
ELOS
$79K ﹤0.01%
9,157
– –
NWLIA
839
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$79K ﹤0.01%
395
+353
+840% +$70.6K
CMTL icon
840
Comtech Telecommunications
CMTL
$51.8M
$78K ﹤0.01%
+3,219
New +$83.8K
TM icon
841
Toyota
TM
$225B
$78K ﹤0.01%
611
+247
+68% +$31.4K
NKE icon
842
Nike
NKE
$61.9B
$77K ﹤0.01%
2,124
-16,680
-89% -$545K
BAS
843
DELISTED
Basis Energy Services, Inc.
BAS
$77K ﹤0.01%
11
-83
-88% -$601K
EPD icon
844
Enterprise Products Partners
EPD
$81.7B
$76K ﹤0.01%
2,492
+2,050
+464% +$62.7K
FSTR icon
845
Foster
FSTR
$432M
$76K ﹤0.01%
1,662
-6,370
-79% -$284K
TWX
846
DELISTED
Time Warner Inc
TWX
$76K ﹤0.01%
1,207
– –
OXY icon
847
Occidental Petroleum
OXY
$55.9B
$75K ﹤0.01%
835
– –
TRI icon
848
Thomson Reuters
TRI
$44.1B
$74K ﹤0.01%
1,810
– –
EDS
849
DELISTED
EXCEED COMPANY LTD ORD SHS
EDS
$74K ﹤0.01%
49,632
+1,525
+3% +$2.08K
MMM icon
850
3M
MMM
$94.3B
$72K ﹤0.01%
726
– –
32 33
34
35 36

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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.