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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 | |
|---|---|---|---|---|---|---|
201
Wipro
WIT
$19.8B
| $11.5M | 0.08% |
+8,416,944
| New | +$12.5M |
|
202
StealthGas
GASS
$318M
| $11.4M | 0.08% |
+1,034,009
| New | +$10.9M |
|
|
KBAL
203
DELISTED
Kimball International
KBAL
| $11.1M | 0.08% |
+1,462,665
| New | +$11M |
|
|
EE
204
DELISTED
El Paso Electric Company
EE
| $11.1M | 0.08% |
+314,021
| New | +$11.2M |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $11.1M | 0.08% |
+240,604
| New | +$10.6M |
|
206
Toronto Dominion Bank
TD
$200B
| $11M | 0.08% |
+274,400
| New | +$11.1M |
|
207
Hyster-Yale Materials Handling
HY
$725M
| $10.8M | 0.08% |
+171,615
| New | +$10.1M |
|
|
PZE
208
DELISTED
Petrobras Argentina S A
PZE
| $10.5M | 0.07% |
+2,904,937
| New | +$12.8M |
|
209
China Yuchai International
CYD
$1.84B
| $10.5M | 0.07% |
+594,301
| New | +$9.46M |
|
210
Saia
SAIA
$9.52B
| $10.5M | 0.07% |
+348,940
| New | +$9.92M |
|
|
ALR
211
DELISTED
AlerisLife Inc
ALR
| $10.5M | 0.07% |
+186,231
| New | +$10.1M |
|
|
AUO
212
DELISTED
AU Optronics Corp
AUO
| $10.4M | 0.07% |
+2,992,596
| New | +$12.8M |
|
213
Booz Allen Hamilton
BAH
$8.65B
| $10.3M | 0.07% |
+594,426
| New | +$9.44M |
|
214
Merck
MRK
$317B
| $10.2M | 0.07% |
+231,186
| New | +$10.3M |
|
215
Euronet Worldwide
EEFT
$2.83B
| $10.1M | 0.07% |
+316,779
| New | +$9.48M |
|
|
HIMX
216
Himax Technologies
HIMX
$2.33B
| $9.94M | 0.07% |
+1,904,368
| New | +$11.7M |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $9.81M | 0.07% |
+766,437
| New | +$8.64M |
|
218
iShares MSCI Australia ETF
EWA
$1.44B
| $9.8M | 0.07% |
+434,053
| New | +$11.2M |
|
|
MN
219
DELISTED
MANNING & NAPIER, INC.
MN
| $9.54M | 0.07% |
+537,248
| New | +$9.78M |
|
220
MBIA
MBI
$270M
| $9.39M | 0.07% |
+705,733
| New | +$8.86M |
|
|
PRMW
221
DELISTED
Primo Water Corporation
PRMW
| $9.39M | 0.07% |
+1,205,855
| New | +$11M |
|
|
RAI
222
DELISTED
Reynolds American Inc
RAI
| $9.14M | 0.06% |
+378,096
| New | +$8.95M |
|
223
Check Point Software Technologies
CHKP
$12.8B
| $9.04M | 0.06% |
+181,881
| New | +$8.75M |
|
224
Silicon Motion
SIMO
$8.36B
| $8.85M | 0.06% |
+836,102
| New | +$9.21M |
|
|
WNS
225
DELISTED
WNS Holdings
WNS
| $8.82M | 0.06% |
+528,404
| New | +$8.19M |
|
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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.