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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
OGE icon
1026
OGE Energy
OGE
$9.71B
– –
-1,970
Closed -$67K
OMC icon
1027
Omnicom Group
OMC
$23.4B
– –
-1,059
Closed -$67K
PBI icon
1028
Pitney Bowes
PBI
$2.39B
– –
-40,600
Closed -$596K
PIPR icon
1029
Piper Sandler
PIPR
$5.29B
– –
-532,788
Closed -$4.21M
PRGO icon
1030
Perrigo
PRGO
$1.78B
– –
-361
Closed -$44K
PTEN icon
1031
Patterson-UTI
PTEN
$3.76B
– –
-61,710
Closed -$1.19M
RAIL icon
1032
FreightCar America
RAIL
$260M
– –
-82,136
Closed -$1.4M
RBCAA icon
1033
Republic Bancorp
RBCAA
$1.95B
– –
-43,770
Closed -$960K
RDUS
1034
DELISTED
Radius Recycling
RDUS
– –
-11,967
Closed -$280K
RRX icon
1035
Regal Rexnord
RRX
$11.9B
– –
-7,820
Closed -$507K
SCL icon
1036
Stepan Co
SCL
$1.48B
– –
-68,739
Closed -$3.82M
SKT icon
1037
Tanger
SKT
$4.52B
– –
-175,391
Closed -$5.87M
SLM icon
1038
SLM Corp
SLM
$5.15B
– –
-1,453,592
Closed -$11.9M
SONY icon
1039
Sony
SONY
$138B
– –
-11,400
Closed -$48K
SPNS
1040
DELISTED
Sapiens International
SPNS
– –
-5,458
Closed -$31K
SPR
1041
DELISTED
Spirit AeroSystems
SPR
– –
-876,093
Closed -$18.8M
SSTK icon
1042
Shutterstock
SSTK
$219M
– –
-1,574
Closed -$88K
TRP icon
1043
TC Energy
TRP
$65.9B
– –
-62,398
Closed -$2.68M
TTWO icon
1044
Take-Two Interactive
TTWO
$46.1B
– –
-8,043
Closed -$120K
TXRH icon
1045
Texas Roadhouse
TXRH
$13.7B
– –
-50,857
Closed -$1.27M
UFCS icon
1046
United Fire Group
UFCS
$1.4B
– –
-2,918
Closed -$72K
UNF icon
1047
Unifirst Corp
UNF
$5.25B
– –
-16,056
Closed -$1.47M
VSH icon
1048
Vishay Intertechnology
VSH
$5.43B
– –
-24,868
Closed -$346K
WF icon
1049
Woori Financial
WF
$17.6B
– –
-7,241
Closed -$239K
WLFC icon
1050
Willis Lease Finance
WLFC
$1.29B
– –
-25,212
Closed -$113K
40 41
42
43 44

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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.