We are live on ! Find out more
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
EGAN icon
876
eGain
EGAN
$201M
$56K ﹤0.01%
+3,698
New +$44.2K
GSE
877
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$56K ﹤0.01%
26,960
+20,457
+315% +$70.3K
CDE icon
878
Coeur Mining
CDE
$17.9B
$53K ﹤0.01%
+4,445
New +$60.7K
PEBO icon
879
Peoples Bancorp
PEBO
$1.47B
$50K ﹤0.01%
2,387
-239
-9% -$5.2K
ORLY icon
880
O'Reilly Automotive
ORLY
$76.3B
$48K ﹤0.01%
+5,610
New +$45.9K
TZOO icon
881
Travelzoo
TZOO
$75.4M
$46K ﹤0.01%
+1,736
New +$49.9K
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
$46K ﹤0.01%
863
-9,742
-92% -$490K
AXAS
883
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
+876
New +$43.3K
AOSL icon
884
Alpha and Omega Semiconductor
AOSL
$1.08B
$45K ﹤0.01%
5,335
+5,233
+5,130% +$41K
BEAT
885
DELISTED
BioTelemetry, Inc.
BEAT
$44K ﹤0.01%
+4,426
New +$34.8K
JMP
886
DELISTED
JMP Group LLC
JMP
$43K ﹤0.01%
+7,002
New +$47.5K
RDNT icon
887
RadNet
RDNT
$5.69B
$40K ﹤0.01%
16,465
-14,740
-47% -$39.6K
VLGEA icon
888
Village Super Market
VLGEA
$639M
$40K ﹤0.01%
1,054
+923
+705% +$33.4K
FBIZ icon
889
First Business Financial Services
FBIZ
$595M
$39K ﹤0.01%
2,404
+600
+33% +$9.71K
IBCP icon
890
Independent Bank Corp
IBCP
$844M
$39K ﹤0.01%
+3,862
New +$32.6K
LION
891
DELISTED
Fidelity Southern Corporation
LION
$38K ﹤0.01%
+2,520
New +$36.4K
CCF
892
DELISTED
Chase Corporation
CCF
$36K ﹤0.01%
+1,228
New +$34.5K
NOR
893
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$36K ﹤0.01%
+2,087
New +$43.9K
DRCO
894
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$36K ﹤0.01%
4,724
– –
GTIV
895
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$35K ﹤0.01%
2,919
-64,954
-96% -$734K
BHB icon
896
Bar Harbor Bankshares
BHB
$666M
$33K ﹤0.01%
1,998
– –
TEU
897
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$33K ﹤0.01%
+7,999
New +$32.3K
CPSS icon
898
Consumer Portfolio Services
CPSS
$206M
$32K ﹤0.01%
5,440
-2,973
-35% -$18.9K
CRD.A icon
899
Crawford & Co Class A
CRD.A
$669M
$32K ﹤0.01%
4,368
– –
STRP
900
DELISTED
Straight Path Communications Inc.
STRP
$32K ﹤0.01%
+6,110
New +$31.7K
34 35
36
37 38

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.