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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$14.4B
AUM Growth
–
Cap. Flow
+$14.5B
Cap. Flow
% of AUM
101.26%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
927
New
926
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$306M |
| 2 |
Northrop Grumman
NOC
|
+$285M |
| 3 |
ConocoPhillips
COP
|
+$282M |
| 4 |
Tyson Foods
TSN
|
+$272M |
| 5 |
Marathon Petroleum
MPC
|
+$263M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.22% |
| 2 | Energy | 12.09% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 10.6% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$49.9B
| $38.2M | 0.27% |
+1,096,696
| New | +$37.7M |
|
102
Canadian Imperial Bank of Commerce
CM
$108B
| $38.1M | 0.27% |
+1,099,973
| New | +$41.3M |
|
103
DTE Energy
DTE
$29.1B
| $37.7M | 0.26% |
+661,888
| New | +$39M |
|
104
Becton Dickinson
BDX
$47B
| $37.6M | 0.26% |
+390,032
| New | +$37.2M |
|
|
PPL
105
PPL Corp
PPL
$26.3B
| $37M | 0.26% |
+1,314,394
| New | +$38M |
|
106
America Movil
AMX
$72.1B
| $37M | 0.26% |
+1,703,001
| New | +$34.8M |
|
107
Molina Healthcare
MOH
$10.2B
| $36.8M | 0.26% |
+990,727
| New | +$35M |
|
108
Altria Group
MO
$114B
| $36.6M | 0.26% |
+1,047,118
| New | +$37.6M |
|
|
ALJ
109
DELISTED
Alon USA Energy Inc
ALJ
| $36.6M | 0.26% |
+2,532,598
| New | +$43M |
|
|
XLS
110
DELISTED
EXELIS INC COM STK
XLS
| $36.3M | 0.25% |
+2,816,088
| New | +$31M |
|
111
Elevance Health
ELV
$84.8B
| $35.3M | 0.25% |
+431,333
| New | +$32.3M |
|
112
Telus
TU
$15.4B
| $35.1M | 0.24% |
+2,413,948
| New | +$41.8M |
|
|
CSH
113
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $35.1M | 0.24% |
+1,700,580
| New | +$36.1M |
|
|
BZ
114
DELISTED
BOISE INC COM STK (DE)
BZ
| $35M | 0.24% |
+4,101,506
| New | +$33.5M |
|
115
ICICI Bank
IBN
$109B
| $34.6M | 0.24% |
+4,980,003
| New | +$39.4M |
|
|
DF
116
DELISTED
Dean Foods Company
DF
| $34.6M | 0.24% |
+1,725,533
| New | +$31.5M |
|
117
Kulicke & Soffa
KLIC
$4.91B
| $33.5M | 0.23% |
+3,032,132
| New | +$34.3M |
|
|
ROIC
118
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $32.8M | 0.23% |
+2,358,452
| New | +$34M |
|
119
Hormel Foods
HRL
$13.9B
| $32.1M | 0.22% |
+1,663,884
| New | +$33.8M |
|
120
AT&T
T
$158B
| $31.7M | 0.22% |
+1,185,833
| New | +$32.9M |
|
|
MGLN
121
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.21% |
+546,383
| New | +$28.6M |
|
122
Fomento Económico Mexicano
FMX
$42.4B
| $30.3M | 0.21% |
+293,515
| New | +$32.6M |
|
|
PWRD
123
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $28.7M | 0.2% |
+1,644,774
| New | +$21.5M |
|
|
UNS
124
DELISTED
UNS ENERGY CORP COM
UNS
| $28.1M | 0.2% |
+629,180
| New | +$30.3M |
|
|
SWY
125
DELISTED
SAFEWAY INC
SWY
| $28.1M | 0.2% |
+1,326,318
| New | +$29M |
|
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Acadian Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Acadian Asset Management, which disclosed 927 positions worth $14.4B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is TSMC: 16,626,219 shares worth $305M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Energy and Technology.
- Acadian Asset Management's largest Q2 2013 buy was TSMC: 16,626,219 shares worth $305M.
- Acadian Asset Management's ten largest holdings make up 18% of its $14.4B portfolio in Q2 2013.
- Acadian Asset Management disclosed 927 positions in Q2 2013, its first 13F filing on record.
Based on Acadian Asset Management's 13F filing for Q2 2013, filed 5 Aug 2013.