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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 | |
|---|---|---|---|---|---|---|
|
CSGS
126
DELISTED
CSG Systems International
CSGS
| $27.8M | 0.19% |
+1,276,828
| New | +$27M |
|
|
VGR
127
DELISTED
Vector Group Ltd.
VGR
| $27.7M | 0.19% |
+3,387,664
| New | +$27.4M |
|
128
Credicorp
BAP
$31.4B
| $27.6M | 0.19% |
+224,175
| New | +$31.2M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $26.6M | 0.19% |
+402,002
| New | +$25.4M |
|
130
Skywest
SKYW
$4.5B
| $26.4M | 0.18% |
+1,946,223
| New | +$27.8M |
|
|
IMOS
131
ChipMOS TECHNOLOGIES
IMOS
$1.77B
| $24.3M | 0.17% |
+1,138,106
| New | +$20.6M |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $24M | 0.17% |
+1,025,171
| New | +$26.6M |
|
133
IBM
IBM
$222B
| $23.8M | 0.17% |
+130,115
| New | +$25.3M |
|
134
Packaging Corp of America
PKG
$22.8B
| $23.7M | 0.16% |
+483,318
| New | +$23M |
|
135
Canadian Natural Resources
CNQ
$93.3B
| $23.4M | 0.16% |
+1,722,478
| New | +$24.7M |
|
136
Red Robin
RRGB
$151M
| $23.3M | 0.16% |
+422,869
| New | +$21.1M |
|
137
Cemex
CX
$16.7B
| $23.2M | 0.16% |
+2,566,099
| New | +$24.7M |
|
138
Sonoco
SON
$5.78B
| $23.2M | 0.16% |
+670,859
| New | +$23.4M |
|
|
RJET
139
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $22.8M | 0.16% |
+2,013,502
| New | +$21.7M |
|
|
AHL
140
DELISTED
ASPEN Insurance Holding Limited
AHL
| $22.3M | 0.16% |
+600,563
| New | +$22.6M |
|
|
CBD
141
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.9M | 0.15% |
+481,713
| New | +$25.1M |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $21.7M | 0.15% |
+379,182
| New | +$19.8M |
|
143
Magnachip Semiconductor
MX
$134M
| $21.6M | 0.15% |
+1,183,301
| New | +$19.9M |
|
144
Archer Daniels Midland
ADM
$37.4B
| $21.3M | 0.15% |
+629,164
| New | +$21M |
|
145
First American
FAF
$7.66B
| $21.1M | 0.15% |
+956,127
| New | +$23.6M |
|
|
HPY
146
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $19.8M | 0.14% |
+531,295
| New | +$17.3M |
|
147
Citigroup
C
$231B
| $19.4M | 0.14% |
+404,301
| New | +$19.4M |
|
148
LG Display
LPL
$3.26B
| $19.3M | 0.13% |
+1,622,039
| New | +$21.8M |
|
|
FLY
149
DELISTED
Fly Leasing Limited
FLY
| $19.1M | 0.13% |
+1,135,384
| New | +$18.2M |
|
150
Methanex
MEOH
$4.02B
| $18.9M | 0.13% |
+441,400
| New | +$18.7M |
|
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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.