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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 | |
|---|---|---|---|---|---|---|
|
AEPI
176
DELISTED
AEP Industries Inc
AEPI
| $16.2M | 0.11% |
218,550
-1,849
| -0.8% | -$143K |
|
|
WNS
177
DELISTED
WNS Holdings
WNS
| $16.1M | 0.1% |
757,243
+228,839
| +43% | +$4.52M |
|
|
CBM
178
DELISTED
Cambrex Corporation
CBM
| $16M | 0.1% |
1,210,154
+68,549
| +6% | +$969K |
|
|
ACH
179
Accendra Health
ACH
$221M
| $15.9M | 0.1% |
460,669
+415,487
| +920% | +$14.5M |
|
180
Capital One
COF
$133B
| $15.9M | 0.1% |
+230,680
| New | +$15.5M |
|
|
HPY
181
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $15.8M | 0.1% |
396,605
-134,690
| -25% | -$5.18M |
|
|
PMC
182
DELISTED
PharMerica Corporation
PMC
| $15.7M | 0.1% |
1,184,396
+63,896
| +6% | +$861K |
|
|
CYOU
183
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.6M | 0.1% |
438,135
+13,276
| +3% | +$427K |
|
184
Photronics
PLAB
$1.93B
| $15.5M | 0.1% |
1,972,906
+173,906
| +10% | +$1.36M |
|
|
NSU
185
DELISTED
Nevsun Resources Ltd.
NSU
| $15.4M | 0.1% |
4,827,163
-292,800
| -6% | -$950K |
|
|
MODV
186
DELISTED
ModivCare
MODV
| $15.3M | 0.1% |
531,644
+35,250
| +7% | +$992K |
|
|
ROIC
187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.1% |
1,103,301
-1,255,151
| -53% | -$17.1M |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $15.1M | 0.1% |
677,982
+84,984
| +14% | +$1.96M |
|
|
NM
189
DELISTED
Navios Maritime Holdings Inc.
NM
| $14.8M | 0.1% |
207,768
+53,739
| +35% | +$3.34M |
|
|
RFP
190
DELISTED
Resolute Forest Products Inc.
RFP
| $14.4M | 0.09% |
1,092,141
+7,517
| +0.7% | +$104K |
|
191
Repligen
RGEN
$9.25B
| $14.4M | 0.09% |
1,298,874
+1,104,480
| +568% | +$11M |
|
192
Minerals Technologies
MTX
$2.34B
| $14.3M | 0.09% |
289,333
-35,994
| -11% | -$1.66M |
|
|
NTP
193
DELISTED
Nam Tai Property Inc.
NTP
| $14M | 0.09% |
1,796,898
+237,239
| +15% | +$1.77M |
|
|
AMRI
194
DELISTED
Albany Molecular Research Inc
AMRI
| $13.7M | 0.09% |
1,064,151
+541,392
| +104% | +$6.66M |
|
195
Conagra Brands
CAG
$7.22B
| $13.4M | 0.09% |
568,161
-20,612
| -4% | -$556K |
|
196
Myriad Genetics
MYGN
$313M
| $13M | 0.08% |
553,752
+547,261
| +8,431% | +$15.5M |
|
|
BRCD
197
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13M | 0.08% |
+1,613,893
| New | +$11.6M |
|
|
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | 0.08% |
1,737,287
-315,530
| -15% | -$2.25M |
|
|
FBRC
199
DELISTED
FBR & Co. Common Stock
FBRC
| $12.9M | 0.08% |
481,496
+334,755
| +228% | +$9.39M |
|
|
BPO
200
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $12.8M | 0.08% |
668,100
-303,900
| -31% | -$5.08M |
|
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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.