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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 | |
|---|---|---|---|---|---|---|
|
KBAL
201
DELISTED
Kimball International
KBAL
| $12.6M | 0.08% |
1,450,830
-11,835
| -0.8% | -$100K |
|
202
Costamare
CMRE
$1.77B
| $12.4M | 0.08% |
705,175
+280,800
| +66% | +$4.95M |
|
203
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $12.4M | 0.08% |
242,367
-1,478
| -0.6% | -$77K |
|
204
iShares MSCI Australia ETF
EWA
$1.45B
| $12.3M | 0.08% |
487,267
+53,214
| +12% | +$1.28M |
|
205
Avery Dennison
AVY
$13.4B
| $12.3M | 0.08% |
+282,396
| New | +$12.5M |
|
206
Check Point Software Technologies
CHKP
$13B
| $12.3M | 0.08% |
216,942
+35,061
| +19% | +$1.97M |
|
207
Ducommun
DCO
$2.97B
| $12.2M | 0.08% |
424,874
+94,383
| +29% | +$2.41M |
|
208
Sanmina
SANM
$11B
| $12M | 0.08% |
685,403
+643,333
| +1,529% | +$10.5M |
|
|
DST
209
DELISTED
DST Systems Inc.
DST
| $12M | 0.08% |
317,288
+194,474
| +158% | +$7.02M |
|
210
Euronet Worldwide
EEFT
$2.68B
| $11.9M | 0.08% |
298,796
-17,983
| -6% | -$649K |
|
211
Addus HomeCare
ADUS
$2.25B
| $11.8M | 0.08% |
408,766
+62,916
| +18% | +$1.41M |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.08% |
479,138
+101,042
| +27% | +$2.5M |
|
213
Lumen
LUMN
$6.48B
| $11.5M | 0.07% |
367,397
+273,067
| +289% | +$9.29M |
|
214
Ford
F
$56B
| $11.3M | 0.07% |
668,250
+428,395
| +179% | +$7.24M |
|
|
SGY
215
DELISTED
Stone Energy
SGY
| $11.3M | 0.07% |
+6,111
| New | +$9.52M |
|
|
NP
216
DELISTED
Neenah, Inc. Common Stock
NP
| $11.2M | 0.07% |
284,998
+94,104
| +49% | +$3.55M |
|
217
Constellium
CSTM
$4.04B
| $11.1M | 0.07% |
573,765
+483,580
| +536% | +$8.79M |
|
218
SK Telecom
SKM
$13.3B
| $10.8M | 0.07% |
288,947
+54,659
| +23% | +$1.94M |
|
|
APFC
219
DELISTED
AMERICAN PACIFIC CORP
APFC
| $10.8M | 0.07% |
196,839
+119,678
| +155% | +$5.05M |
|
220
Jabil
JBL
$36.1B
| $10.7M | 0.07% |
+495,372
| New | +$11.3M |
|
221
Abbott
ABT
$186B
| $10.6M | 0.07% |
319,434
-1,724,866
| -84% | -$60.5M |
|
|
BZ
222
DELISTED
BOISE INC COM STK (DE)
BZ
| $10.6M | 0.07% |
839,461
-3,262,045
| -80% | -$31.2M |
|
223
StealthGas
GASS
$318M
| $10.5M | 0.07% |
1,153,683
+119,674
| +12% | +$1.16M |
|
|
AUO
224
DELISTED
AU Optronics Corp
AUO
| $10.3M | 0.07% |
2,822,944
-169,652
| -6% | -$620K |
|
|
UCB
225
United Community Banks
UCB
$4.3B
| $10.2M | 0.07% |
+677,438
| New | +$9.84M |
|
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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.