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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
BBNK
976
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1K ﹤0.01%
76
– –
KMR
977
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
13
– –
AA icon
978
Alcoa
AA
$13.2B
– –
-3,926
Closed -$74K
AEE icon
979
Ameren
AEE
$30.1B
– –
-26,092
Closed -$899K
AEIS icon
980
Advanced Energy
AEIS
$13B
– –
-83,851
Closed -$1.46M
AEM icon
981
Agnico Eagle Mines
AEM
$90.5B
– –
-245
Closed -$7K
AGM icon
982
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,182
Closed -$63K
AMKR icon
983
Amkor Technology
AMKR
$13.7B
– –
-16,534
Closed -$70K
AWR icon
984
American States Water
AWR
$3.46B
– –
-31,658
Closed -$850K
AXON
985
Axon Enterprise
AXON
$46.4B
– –
-154,004
Closed -$1.31M
BIIB icon
986
Biogen
BIIB
$30.7B
– –
-269
Closed -$58K
BKH icon
987
Black Hills Corp
BKH
$5.69B
– –
-7,390
Closed -$360K
BRFS
988
DELISTED
BRF SA
BRFS
– –
-7,105
Closed -$154K
BRKR icon
989
Bruker
BRKR
$8.14B
$0 ﹤0.01%
20
– –
BWEN icon
990
Broadwind
BWEN
$109M
$0 ﹤0.01%
52
– –
CDXS icon
991
Codexis
CDXS
$158M
$0 ﹤0.01%
94
– –
CHE icon
992
Chemed
CHE
$7.22B
– –
-2,787
Closed -$202K
CLW icon
993
Clearwater Paper
CLW
$376M
– –
-13,526
Closed -$636K
CP icon
994
Canadian Pacific Kansas City
CP
$80.5B
– –
-250
Closed -$6K
CRESY
995
Cresud
CRESY
$773M
– –
-8,419
Closed -$55K
DB icon
996
Deutsche Bank
DB
$71.5B
– –
-19,946
Closed -$710K
DLB icon
997
Dolby
DLB
$5.79B
– –
-548
Closed -$18K
DSX icon
998
Diana Shipping
DSX
$301M
– –
-14,428
Closed -$101K
EG icon
999
Everest Group
EG
$14.4B
– –
-2,396
Closed -$307K
EPC icon
1000
Edgewell Personal Care
EPC
$1.31B
– –
-3,445
Closed -$257K
38 39
40
41 42

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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.