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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$306M |
| 2 |
Northrop Grumman
NOC
|
+$285M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Tyson Foods
TSN
|
+$272M |
| 5 |
Marathon Petroleum
MPC
|
+$263M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.22% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.5B
| $48.9M | 0.34% |
+1,726,326
| New | +$51.6M |
|
77
Pinnacle West Capital
PNW
$12.3B
| $48.9M | 0.34% |
+881,849
| New | +$51.2M |
|
78
Clorox
CLX
$12.7B
| $48.9M | 0.34% |
+588,042
| New | +$50.6M |
|
79
Colgate-Palmolive
CL
$74B
| $47.5M | 0.33% |
+828,905
| New | +$49.2M |
|
80
Consolidated Edison
ED
$39.7B
| $47.3M | 0.33% |
+810,841
| New | +$48.7M |
|
81
VEON
VEON
$3.76B
| $47M | 0.33% |
+186,679
| New | +$50.9M |
|
82
Capitol Federal Financial
CFFN
$1.12B
| $46.6M | 0.32% |
+3,834,812
| New | +$45.7M |
|
83
Amdocs
DOX
$5.86B
| $46.4M | 0.32% |
+1,249,938
| New | +$44.6M |
|
84
BCE
BCE
$20.5B
| $45.9M | 0.32% |
+1,118,659
| New | +$50.7M |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $45.7M | 0.32% |
+1,430,109
| New | +$47M |
|
86
J.M. Smucker
SJM
$12.7B
| $45.5M | 0.32% |
+441,350
| New | +$44.9M |
|
87
American Electric Power
AEP
$68.8B
| $45.4M | 0.32% |
+1,014,164
| New | +$48.7M |
|
88
Dr. Reddy's Laboratories
RDY
$10.1B
| $45.2M | 0.32% |
+5,978,405
| New | +$43.6M |
|
89
Church & Dwight Co
CHD
$24.5B
| $44.9M | 0.31% |
+1,456,686
| New | +$45.5M |
|
|
ATVI
90
DELISTED
Activision Blizzard
ATVI
| $44.3M | 0.31% |
+3,107,584
| New | +$45.5M |
|
|
PDLI
91
DELISTED
PDL BioPharma, Inc.
PDLI
| $43.7M | 0.3% |
+5,662,183
| New | +$44.2M |
|
|
RKT
92
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $42.8M | 0.3% |
+857,792
| New | +$41.9M |
|
93
Celestica
CLS
$42.4B
| $42.2M | 0.29% |
+4,495,942
| New | +$39.5M |
|
94
CACI
CACI
$11.3B
| $42.2M | 0.29% |
+664,786
| New | +$40.1M |
|
|
K
95
DELISTED
Kellanova
K
| $42.1M | 0.29% |
+697,733
| New | +$42.1M |
|
96
Southern Company
SO
$107B
| $42M | 0.29% |
+951,899
| New | +$43.8M |
|
|
MAGN
97
Magnera Corp
MAGN
$485M
| $41.1M | 0.29% |
+125,822
| New | +$39.9M |
|
98
CEMIG Preferred Shares
CIG
$6.21B
| $40.7M | 0.28% |
+11,628,940
| New | +$47M |
|
99
Unisys
UIS
$213M
| $38.3M | 0.27% |
+1,736,315
| New | +$34.7M |
|
|
PDM
100
Piedmont Realty Trust
PDM
$1.2B
| $38.3M | 0.27% |
+2,140,952
| New | +$41.7M |
|
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Acadian Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acadian Asset Management, which disclosed 927 positions worth $14.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is TSMC: 16,626,219 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Energy and Technology.
- Acadian Asset Management's largest Q2 2013 buy was TSMC: 16,626,219 shares worth $305M.
- Acadian Asset Management's ten largest holdings make up 18% of its $14.4B portfolio in Q2 2013.
- Acadian Asset Management disclosed 927 positions in Q2 2013, its first 13F filing on record.
Based on Acadian Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.