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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
SON icon
76
Sonoco
SON
$5.74B
$52.5M 0.34%
1,347,430
+676,571
+101% +$25.7M
CFFN icon
77
Capitol Federal Financial
CFFN
$1.1B
$51.5M 0.33%
4,141,105
+306,293
+8% +$3.84M
XEL icon
78
Xcel Energy
XEL
$48.8B
$50.9M 0.33%
1,842,829
+116,503
+7% +$3.33M
DOX icon
79
Amdocs
DOX
$6.22B
$50.8M 0.33%
1,386,890
+136,952
+11% +$5.18M
BCE icon
80
BCE
BCE
$21.2B
$50.1M 0.33%
1,174,299
+55,640
+5% +$2.31M
PNW icon
81
Pinnacle West Capital
PNW
$12.2B
$49.5M 0.32%
904,794
+22,945
+3% +$1.29M
SJM icon
82
J.M. Smucker
SJM
$12.8B
$49.4M 0.32%
470,021
+28,671
+6% +$3.1M
CLX icon
83
Clorox
CLX
$12.7B
$49.4M 0.32%
604,116
+16,074
+3% +$1.36M
PHH
84
DELISTED
PHH Corporation
PHH
$49.2M 0.32%
2,072,187
+1,659,449
+402% +$36.8M
AAPL icon
85
Apple
AAPL
$4.57T
$49.2M 0.32%
2,888,928
+2,575,580
+822% +$42.7M
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$48.5M 0.32%
1,616,826
+160,140
+11% +$4.93M
GEF icon
87
Greif
GEF
$5.04B
$48.5M 0.31%
988,259
-31,494
-3% -$1.69M
PG icon
88
Procter & Gamble
PG
$339B
$48.2M 0.31%
637,062
-442,603
-41% -$35.2M
CL icon
89
Colgate-Palmolive
CL
$74.4B
$47.3M 0.31%
797,955
-30,950
-4% -$1.83M
AROC icon
90
Archrock
AROC
$5.8B
$47.3M 0.31%
1,715,259
+1,282,477
+296% +$37.5M
UVV icon
91
Universal Corp
UVV
$1.27B
$47.1M 0.31%
924,710
-12,324
-1% -$682K
WR
92
DELISTED
Westar Energy Inc
WR
$46.1M 0.3%
1,504,850
+74,741
+5% +$2.39M
AEP icon
93
American Electric Power
AEP
$68.4B
$45.6M 0.3%
1,051,889
+37,725
+4% +$1.68M
PDLI
94
DELISTED
PDL BioPharma, Inc.
PDLI
$44.8M 0.29%
5,624,377
-37,806
-0.7% -$304K
ED icon
95
Consolidated Edison
ED
$39.8B
$44.4M 0.29%
805,016
-5,825
-0.7% -$336K
RDY icon
96
Dr. Reddy's Laboratories
RDY
$10.2B
$44.4M 0.29%
5,870,170
-108,235
-2% -$787K
MAGN
97
Magnera Corp
MAGN
$460M
$44.3M 0.29%
125,878
+56
+0% +$19.4K
POR icon
98
Portland General Electric
POR
$5.77B
$44.2M 0.29%
1,566,225
-425,580
-21% -$12.7M
UIS icon
99
Unisys
UIS
$217M
$43.7M 0.28%
1,734,881
-1,434
-0.1% -$36K
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$40.8M 0.26%
1,985,808
+285,228
+17% +$5.68M
2 3
4
5 6

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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.