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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
AET
1076
DELISTED
Aetna Inc
AET
– –
-60
Closed -$4K
KS
1077
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-94,808
Closed -$1.91M
SCMP
1078
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-653
Closed -$4K
SNAK
1079
DELISTED
Inventure Foods, Inc.
SNAK
– –
-3,118
Closed -$26K
PRXL
1080
DELISTED
Parexel International Corp
PRXL
– –
-240,604
Closed -$11.1M
CST
1081
DELISTED
CST Brands, Inc.
CST
– –
-1,128
Closed -$35K
CBR
1082
DELISTED
CIBER Inc.
CBR
– –
-45,129
Closed -$151K
AMSG
1083
DELISTED
Amsurg Corp
AMSG
– –
-2,960
Closed -$104K
EAC
1084
DELISTED
Erickson Incorporated
EAC
– –
-44,040
Closed -$829K
DRYS
1085
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NTK
1086
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-67
Closed -$4K
HTS
1087
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-81,200
Closed -$2M
TAOM
1088
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
– –
-200
Closed -$1K
HNT
1089
DELISTED
HEALTH NET INC
HNT
– –
-379
Closed -$12K
GAME
1090
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-1,651,144
Closed -$6.52M
BTH
1091
DELISTED
BLYTH,INC
BTH
– –
-254,472
Closed -$3.55M
HME
1092
DELISTED
HOME PROPERTIES, INC
HME
– –
-51,397
Closed -$3.36M
OWW
1093
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-35,240
Closed -$283K
ADNC
1094
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-5,696
Closed -$75K
AOI
1095
DELISTED
Alliance One International
AOI
– –
-18,855
Closed -$716K
BRP
1096
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-187
Closed -$4K
PEOP
1097
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-200
Closed -$4K
FRF
1098
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$0 ﹤0.01%
16
– –
BAGL
1099
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-2,007
Closed -$28K
PVD
1100
DELISTED
Admin Fondos Pensions
PVD
– –
-66,694
Closed -$5.69M
41 42 43
44
45

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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.