We are live on ! Find out more
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
WTM icon
1051
White Mountains Insurance
WTM
$5.13B
– –
-349
Closed -$201K
WY icon
1052
Weyerhaeuser
WY
$18.4B
– –
-25,296
Closed -$721K
GAP
1053
The Gap Inc
GAP
$7.37B
– –
-27,376
Closed -$1.14M
JBTM
1054
JBT Marel
JBTM
$6.39B
– –
-3,540
Closed -$74K
EQC
1055
DELISTED
Equity Commonwealth
EQC
– –
-7,226
Closed -$167K
WIRE
1056
DELISTED
Encore Wire Corp
WIRE
– –
-2,054
Closed -$70K
LBAI
1057
DELISTED
Lakeland Bancorp Inc
LBAI
$0 ﹤0.01%
14
– –
PGTI
1058
DELISTED
PGT, Inc.
PGTI
$0 ﹤0.01%
16
-14,228
-100% -$143K
EXPR
1059
DELISTED
Express, Inc.
EXPR
– –
-307
Closed -$129K
COR
1060
DELISTED
Coresite Realty Corporation
COR
– –
-2,459
Closed -$78K
NNA
1061
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-372
Closed -$19K
EXFO
1062
DELISTED
EXFO INC.
EXFO
– –
-140
Closed -$1K
SYKE
1063
DELISTED
SYKES Enterprises Inc
SYKE
– –
-14,172
Closed -$223K
USCR
1064
DELISTED
U S Concrete, Inc.
USCR
– –
-371
Closed -$6K
BITA
1065
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,963
Closed -$65K
RST
1066
DELISTED
ROSETTA STONE INC
RST
– –
-88,403
Closed -$1.3M
CHK
1067
DELISTED
Chesapeake Energy Corporation
CHK
– –
-26
Closed -$102K
OMN
1068
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-3,986
Closed -$32K
MNI
1069
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
11
– –
ORIT
1070
DELISTED
Oritani Financial Corp. New
ORIT
– –
-8,585
Closed -$135K
TOWR
1071
DELISTED
Tower International, Inc.
TOWR
– –
-11,719
Closed -$232K
TRK
1072
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-4,006
Closed -$70K
CVRR
1073
DELISTED
CVR Refining, LP
CVRR
– –
-4,921
Closed -$148K
FBR
1074
DELISTED
Fibria Celulose Sa
FBR
– –
-45,975
Closed -$510K
ECYT
1075
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-35,208
Closed -$462K
41 42
43
44 45

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.