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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
ADM icon
101
Archer Daniels Midland
ADM
$37.3B
$40.8M 0.26%
1,106,603
+477,439
+76% +$17.4M
BDX icon
102
Becton Dickinson
BDX
$48.4B
$40.7M 0.26%
416,700
+26,668
+7% +$2.61M
GPK icon
103
Graphic Packaging
GPK
$3.59B
$39.7M 0.26%
4,636,749
-1,841,947
-28% -$15.8M
RAD
104
DELISTED
Rite Aid Corporation
RAD
$39.6M 0.26%
415,859
+36,677
+10% +$2.5M
SO icon
105
Southern Company
SO
$107B
$39.5M 0.26%
959,518
+7,619
+0.8% +$328K
VEON icon
106
VEON
VEON
$3.87B
$39.1M 0.25%
132,931
-53,748
-29% -$14.3M
DK icon
107
Delek US
DK
$3.65B
$38.8M 0.25%
1,841,701
-529,025
-22% -$14M
K
108
DELISTED
Kellanova
K
$38.5M 0.25%
697,598
-135
-0% -$8.05K
APOL
109
DELISTED
Apollo Education Group Inc Class A
APOL
$38.1M 0.25%
1,831,486
+1,472,060
+410% +$28.4M
MO icon
110
Altria Group
MO
$114B
$37.3M 0.24%
1,084,810
+37,692
+4% +$1.33M
CACI icon
111
CACI
CACI
$14B
$37.2M 0.24%
538,185
-126,601
-19% -$8.45M
MCK icon
112
McKesson
MCK
$102B
$36.7M 0.24%
286,240
+247,967
+648% +$30.5M
DTE icon
113
DTE Energy
DTE
$29.3B
$35.3M 0.23%
628,236
-33,652
-5% -$1.95M
KLIC icon
114
Kulicke & Soffa
KLIC
$4.81B
$34.8M 0.23%
3,010,989
-21,143
-0.7% -$240K
PPL
115
PPL Corp
PPL
$26.7B
$34.3M 0.22%
1,211,952
-102,442
-8% -$2.94M
PWRD
116
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$34.3M 0.22%
1,723,209
+78,435
+5% +$1.59M
CSGS
117
DELISTED
CSG Systems International
CSGS
$33.7M 0.22%
1,343,331
+66,503
+5% +$1.6M
HSIC icon
118
Henry Schein
HSIC
$9.81B
$33.3M 0.22%
817,673
+815,883
+45,580% +$33M
PKG icon
119
Packaging Corp of America
PKG
$22.7B
$32.9M 0.21%
575,730
+92,412
+19% +$5M
HRL icon
120
Hormel Foods
HRL
$13.9B
$31.6M 0.2%
1,498,580
-165,304
-10% -$3.47M
T icon
121
AT&T
T
$163B
$31.3M 0.2%
1,223,849
+38,016
+3% +$998K
BBY icon
122
Best Buy
BBY
$17.2B
$31M 0.2%
827,032
+823,983
+27,025% +$27.4M
BHE icon
123
Benchmark Electronics
BHE
$2.96B
$31M 0.2%
1,352,295
+1,070,193
+379% +$23.7M
PRE
124
DELISTED
PARTNERRE LTD
PRE
$30.9M 0.2%
337,946
-952,166
-74% -$85.3M
NBIS
125
Nebius Group N.V.
NBIS
$47.1B
$30.7M 0.2%
843,242
+842,603
+131,863% +$27.7M
3 4
5
6 7

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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.