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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
+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
(+7.4%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
America Movil
AMX
|
+$238M |
| 2 |
Infosys
INFY
|
+$204M |
| 3 |
RTN
Raytheon Company
RTN
|
+$140M |
| 4 |
JPMorgan Chase
JPM
|
+$136M |
| 5 |
Boeing
BA
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$232M |
| 2 |
TSMC
TSM
|
+$216M |
| 3 |
ANDV
Andeavor
ANDV
|
+$165M |
| 4 |
Eli Lilly
LLY
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DF
126
DELISTED
Dean Foods Company
DF
| $30.4M | 0.2% |
1,575,642
-149,891
| -9% | -$3.03M |
|
|
ATVI
127
DELISTED
Activision Blizzard
ATVI
| $30.4M | 0.2% |
1,822,784
-1,284,800
| -41% | -$21.2M |
|
|
PTP
128
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $29.5M | 0.19% |
494,536
-450,106
| -48% | -$26.4M |
|
129
Skywest
SKYW
$4.34B
| $29.2M | 0.19% |
2,010,771
+64,548
| +3% | +$927K |
|
130
Smith & Wesson
SWBI
$637M
| $28.9M | 0.19% |
3,417,518
+2,664,266
| +354% | +$23M |
|
131
Campbell Soup
CPB
$6.87B
| $28.8M | 0.19% |
708,189
-409,984
| -37% | -$18.4M |
|
|
TTM
132
DELISTED
Tata Motors Limited
TTM
| $28M | 0.18% |
1,050,129
+24,958
| +2% | +$614K |
|
|
UNS
133
DELISTED
UNS ENERGY CORP COM
UNS
| $27.9M | 0.18% |
599,518
-29,662
| -5% | -$1.42M |
|
|
VGR
134
DELISTED
Vector Group Ltd.
VGR
| $27.9M | 0.18% |
3,269,300
-118,364
| -3% | -$993K |
|
|
TIVO
135
DELISTED
TIVO INC
TIVO
| $27.7M | 0.18% |
+2,225,842
| New | +$25.7M |
|
136
Myers Industries
MYE
$1.29B
| $27.3M | 0.18% |
1,359,588
+307,210
| +29% | +$5.73M |
|
137
Telus
TU
$15.3B
| $27.1M | 0.18% |
1,631,348
-782,600
| -32% | -$12.2M |
|
138
Jack Henry & Associates
JKHY
$11.1B
| $27M | 0.18% |
523,295
+131,926
| +34% | +$6.59M |
|
139
New Oriental
EDU
$8.98B
| $26.7M | 0.17% |
+1,072,572
| New | +$24.5M |
|
|
ALJ
140
DELISTED
Alon USA Energy Inc
ALJ
| $25.7M | 0.17% |
2,515,471
-17,127
| -0.7% | -$212K |
|
|
BSMX
141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $25.1M | 0.16% |
1,815,310
-2,801,441
| -61% | -$40.2M |
|
|
RJET
142
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $23.9M | 0.16% |
2,009,150
-4,352
| -0.2% | -$53.8K |
|
143
Magnachip Semiconductor
MX
$145M
| $23.8M | 0.15% |
1,105,456
-77,845
| -7% | -$1.57M |
|
|
KND
144
DELISTED
Kindred Healthcare
KND
| $22.5M | 0.15% |
1,674,772
+470,266
| +39% | +$6.77M |
|
145
AAR Corp
AIR
$5.76B
| $22.2M | 0.14% |
810,886
+739,415
| +1,035% | +$18.9M |
|
146
Telecom Argentina
TEO
$5.96B
| $22.1M | 0.14% |
1,231,341
+133,157
| +12% | +$2.35M |
|
|
FLY
147
DELISTED
Fly Leasing Limited
FLY
| $22M | 0.14% |
1,587,649
+452,265
| +40% | +$6.36M |
|
148
Entergy
ETR
$50B
| $21.8M | 0.14% |
689,680
-407,016
| -37% | -$13.5M |
|
149
TD Synnex
SNX
$20.2B
| $21.7M | 0.14% |
707,874
+87,794
| +14% | +$2.24M |
|
150
Booz Allen Hamilton
BAH
$9.15B
| $21.6M | 0.14% |
1,115,947
+521,521
| +88% | +$10.2M |
|
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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.