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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
EFSC icon
951
Enterprise Financial Services Corp
EFSC
$2.39B
$4K ﹤0.01%
226
– –
GTE icon
952
Gran Tierra Energy
GTE
$317M
$4K ﹤0.01%
+57
New +$3.74K
CHS
953
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
254
– –
IMO icon
954
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
72
– –
WASH icon
955
Washington Trust Bancorp
WASH
$741M
$3K ﹤0.01%
94
– –
CBST
956
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3K ﹤0.01%
40
-38
-49% -$2.3K
ZX
957
DELISTED
China Zenix Auto Internatl Ltd
ZX
$3K ﹤0.01%
868
– –
HURC icon
958
Hurco Companies Inc
HURC
$143M
$2K ﹤0.01%
65
– –
KCLI
959
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$2K ﹤0.01%
37
– –
TECUA
960
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2K ﹤0.01%
236
– –
AMGN icon
961
Amgen
AMGN
$222B
$1K ﹤0.01%
13
-20,378
-100% -$2.21M
AXTI icon
962
AXT Inc
AXTI
$5.8B
$1K ﹤0.01%
425
– –
GSIT icon
963
GSI Technology
GSIT
$258M
$1K ﹤0.01%
129
– –
IAG icon
964
IAMGOLD
IAG
$10.5B
$1K ﹤0.01%
200
– –
INOD icon
965
Innodata
INOD
$2.04B
$1K ﹤0.01%
276
– –
LOW icon
966
Lowe's Companies
LOW
$125B
$1K ﹤0.01%
23
– –
LYV icon
967
Live Nation Entertainment
LYV
$42.1B
$1K ﹤0.01%
32
– –
SGA icon
968
Saga Communications
SGA
$63.9M
$1K ﹤0.01%
13
– –
SPG icon
969
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
5
– –
TREE icon
970
LendingTree
TREE
$451M
$1K ﹤0.01%
27
– –
ULBI icon
971
Ultralife
ULBI
$106M
$1K ﹤0.01%
253
– –
CORE
972
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
64
– –
POT
973
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
38
– –
WMAR
974
DELISTED
West Marine Inc
WMAR
$1K ﹤0.01%
42
– –
DFT
975
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
25
-491,461
-100% -$11.7M
37 38
39
40 41

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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.