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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
EXC icon
1001
Exelon
EXC
$47B
– –
-3,017
Closed -$66K
FAF icon
1002
First American
FAF
$7.58B
– –
-956,127
Closed -$21.1M
FNF icon
1003
Fidelity National Financial
FNF
$13.5B
– –
-169,064
Closed -$2.3M
GBX icon
1004
The Greenbrier Companies
GBX
$1.46B
– –
-314,368
Closed -$7.66M
GME icon
1005
GameStop
GME
$8.6B
– –
-94,944
Closed -$998K
HIMX
1006
Himax Technologies
HIMX
$2.55B
– –
-1,904,368
Closed -$9.94M
HON icon
1007
Honeywell
HON
$78B
– –
-593
Closed -$42K
HPQ icon
1008
HP
HPQ
$27.5B
– –
-35,287
Closed -$397K
HWKN icon
1009
Hawkins
HWKN
$2.71B
– –
-140
Closed -$3K
IBN icon
1010
ICICI Bank
IBN
$108B
– –
-4,980,003
Closed -$34.6M
JLL icon
1011
Jones Lang LaSalle
JLL
$16.7B
– –
-5,036
Closed -$459K
KELYA icon
1012
Kelly Services Class A
KELYA
$528M
– –
-15,506
Closed -$271K
LDOS icon
1013
Leidos
LDOS
$17.3B
– –
-20,210
Closed -$695K
LYTS icon
1014
LSI Industries
LYTS
$924M
– –
-692
Closed -$6K
M icon
1015
Macy's
M
$6.68B
– –
-9,439
Closed -$453K
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.7B
– –
-16,649
Closed -$1.13M
MBI icon
1017
MBIA
MBI
$260M
– –
-705,733
Closed -$9.39M
MITT
1018
TPG Mortgage Investment Trust
MITT
$225M
– –
-9,518
Closed -$537K
MMLP icon
1019
Martin Midstream Partners
MMLP
$95.9M
– –
-22,313
Closed -$984K
MOFG
1020
DELISTED
MidWestOne Financial Group
MOFG
$0 ﹤0.01%
19
– –
NATH icon
1021
Nathan's Famous
NATH
$402M
– –
-2,197
Closed -$115K
NBR icon
1022
Nabors Industries
NBR
$1.21B
– –
-199
Closed -$152K
NGG icon
1023
National Grid
NGG
$81.3B
– –
-1,906
Closed -$104K
NLY icon
1024
Annaly Capital Management
NLY
$17.4B
– –
-25,121
Closed -$1.26M
NMR icon
1025
Nomura Holdings
NMR
$29.1B
– –
-9,546
Closed -$71K
39 40
41
42 43

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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.