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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 | |
|---|---|---|---|---|---|---|
|
IMOS
151
ChipMOS TECHNOLOGIES
IMOS
$1.82B
| $21.4M | 0.14% |
1,079,921
-58,185
| -5% | -$1.1M |
|
152
Labcorp
LH
$25.8B
| $21.1M | 0.14% |
247,548
+100,237
| +68% | +$8.44M |
|
|
UNTD
153
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $21M | 0.14% |
376,729
+277,259
| +279% | +$15.6M |
|
|
REGI
154
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.2M | 0.13% |
1,336,171
+521,386
| +64% | +$7.79M |
|
|
EDE
155
DELISTED
Empire District Electric
EDE
| $20.1M | 0.13% |
928,004
+303,239
| +49% | +$6.79M |
|
156
Green Plains
GPRE
$1.04B
| $19.8M | 0.13% |
1,232,809
+27,619
| +2% | +$446K |
|
|
CVG
157
DELISTED
Convergys
CVG
| $19M | 0.12% |
1,014,499
+77,823
| +8% | +$1.46M |
|
|
RPXC
158
DELISTED
RPX Corporation
RPXC
| $19M | 0.12% |
1,084,356
+348,337
| +47% | +$5.95M |
|
|
GTS
159
DELISTED
Triple-S Management Corporation
GTS
| $18.9M | 0.12% |
1,081,686
+253,558
| +31% | +$4.88M |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $18.6M | 0.12% |
+377,898
| New | +$18.2M |
|
161
Red Robin
RRGB
$153M
| $18.4M | 0.12% |
259,455
-163,414
| -39% | -$10.2M |
|
162
Pfizer
PFE
$151B
| $18.4M | 0.12% |
673,421
-2,974,630
| -82% | -$80.9M |
|
163
InterDigital
IDCC
$8.79B
| $18.4M | 0.12% |
+491,471
| New | +$18.5M |
|
164
LG Display
LPL
$3.25B
| $18.2M | 0.12% |
1,524,691
-97,348
| -6% | -$1.22M |
|
|
SWIR
165
DELISTED
Sierra Wireless
SWIR
| $18.1M | 0.12% |
1,104,100
+337,663
| +44% | +$4.46M |
|
166
Hyster-Yale Materials Handling
HY
$663M
| $17.7M | 0.12% |
197,578
+25,963
| +15% | +$1.99M |
|
167
ASE Group
ASX
$80.5B
| $17.7M | 0.11% |
3,700,267
-85,018
| -2% | -$362K |
|
|
XIN
168
DELISTED
Xinyuan Real Estate
XIN
| $17.6M | 0.11% |
293,426
-2,970
| -1% | -$160K |
|
169
General Motors
GM
$76.2B
| $17.6M | 0.11% |
489,313
+435,896
| +816% | +$15.6M |
|
170
China Yuchai International
CYD
$1.74B
| $16.8M | 0.11% |
707,345
+113,044
| +19% | +$2.21M |
|
171
Stewart Information Services
STC
$2.11B
| $16.7M | 0.11% |
523,242
+58,142
| +13% | +$1.78M |
|
172
NextEra Energy
NEE
$177B
| $16.7M | 0.11% |
834,108
-45,880
| -5% | -$947K |
|
|
RKT
173
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $16.7M | 0.11% |
329,878
-527,914
| -62% | -$29.5M |
|
|
CGX
174
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $16.6M | 0.11% |
296,603
+126,943
| +75% | +$6.86M |
|
|
PZE
175
DELISTED
Petrobras Argentina S A
PZE
| $16.2M | 0.11% |
2,879,803
-25,134
| -0.9% | -$114K |
|
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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.