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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
TGS icon
851
Transportadora de Gas del Sur
TGS
$4.33B
$71K ﹤0.01%
33,361
– –
WRB icon
852
W.R. Berkley
WRB
$26.6B
$71K ﹤0.01%
5,555
– –
PCBK
853
DELISTED
Pacific Continental Corp
PCBK
$71K ﹤0.01%
5,473
-3,448
-39% -$44.4K
CB
854
DELISTED
CHUBB CORPORATION
CB
$71K ﹤0.01%
791
– –
CB icon
855
Chubb
CB
$135B
$70K ﹤0.01%
747
– –
MMYT icon
856
MakeMyTrip
MMYT
$5.64B
$70K ﹤0.01%
4,734
– –
L icon
857
Loews
L
$23.6B
$69K ﹤0.01%
+1,479
New +$68K
MDT icon
858
Medtronic
MDT
$112B
$69K ﹤0.01%
+1,296
New +$69.7K
WM icon
859
Waste Management
WM
$91B
$69K ﹤0.01%
1,664
– –
MXWL
860
DELISTED
Maxwell Technologies Inc
MXWL
$69K ﹤0.01%
+7,554
New +$65.5K
BG icon
861
Bunge Global
BG
$20.8B
$68K ﹤0.01%
895
-47
-5% -$3.56K
MTB icon
862
M&T Bank
MTB
$36.2B
$67K ﹤0.01%
600
– –
FRED
863
DELISTED
Fred's Inc
FRED
$67K ﹤0.01%
+4,305
New +$71.2K
OPAY
864
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$67K ﹤0.01%
+8,160
New +$63.2K
LNT icon
865
Alliant Energy
LNT
$18B
$66K ﹤0.01%
2,678
-15,580
-85% -$398K
BKEP
866
DELISTED
Blueknight Energy Partners L.P.
BKEP
$66K ﹤0.01%
8,046
-400
-5% -$3.4K
BCA
867
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$66K ﹤0.01%
4,117
-1,986
-33% -$31K
PAMT
868
PAMT Corp
PAMT
$297M
$65K ﹤0.01%
14,648
-5,956
-29% -$19K
NVS icon
869
Novartis
NVS
$297B
$64K ﹤0.01%
934
– –
RELX icon
870
RELX
RELX
$62B
$62K ﹤0.01%
+4,572
New +$57.9K
PCG icon
871
PG&E
PCG
$38.5B
$61K ﹤0.01%
1,499
-21,200
-93% -$921K
IIJI
872
DELISTED
Internet Initiative Japan Inc
IIJI
$61K ﹤0.01%
4,263
+70
+2% +$1.12K
GAIA icon
873
Gaia
GAIA
$48.4M
$60K ﹤0.01%
+11,834
New +$59.9K
MNRK
874
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$60K ﹤0.01%
+5,638
New +$58.5K
ASFI
875
DELISTED
Asta Funding Inc
ASFI
$57K ﹤0.01%
6,402
– –
33 34
35
36 37

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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.