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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 | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $305M | 2.12% |
+16,626,219
| New | +$306M |
|
|
2
Northrop Grumman
NOC
$77B
| $303M | 2.11% |
+3,658,600
| New | +$285M |
|
|
3
Tyson Foods
TSN
$20.2B
| $282M | 1.97% |
+10,988,954
| New | +$272M |
|
|
4
ConocoPhillips
COP
$147B
| $281M | 1.96% |
+4,643,220
| New | +$282M |
|
5
Magna International
MGA
$17.9B
| $274M | 1.91% |
+7,715,060
| New | +$245M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $249M | 1.73% |
+13,489,157
| New | +$260M |
|
7
CVS Health
CVS
$137B
| $246M | 1.71% |
+4,294,934
| New | +$249M |
|
8
Phillips 66
PSX
$82.9B
| $241M | 1.68% |
+4,088,470
| New | +$257M |
|
|
9
Marathon Petroleum
MPC
$90.3B
| $234M | 1.63% |
+6,592,400
| New | +$263M |
|
10
Comcast
CMCSA
$79.1B
| $233M | 1.62% |
+11,145,782
| New | +$230M |
|
|
AGU
11
DELISTED
Agrium
AGU
| $229M | 1.59% |
+2,644,199
| New | +$241M |
|
12
Eli Lilly
LLY
$1.07T
| $228M | 1.59% |
+4,648,969
| New | +$253M |
|
13
LyondellBasell Industries
LYB
$19.5B
| $208M | 1.45% |
+3,141,916
| New | +$199M |
|
14
ExxonMobil
XOM
$651B
| $207M | 1.45% |
+2,295,332
| New | +$207M |
|
15
Seagate
STX
$193B
| $198M | 1.38% |
+4,418,166
| New | +$178M |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $193M | 1.34% |
+21,841,766
| New | +$209M |
|
17
Kroger
KR
$34.8B
| $189M | 1.32% |
+10,929,832
| New | +$186M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $179M | 1.25% |
+3,424,493
| New | +$192M |
|
19
BP
BP
$113B
| $177M | 1.23% |
+5,190,754
| New | +$181M |
|
20
JPMorgan Chase
JPM
$939B
| $169M | 1.18% |
+3,205,492
| New | +$163M |
|
21
Sabesp
SBS
$19.7B
| $168M | 1.17% |
+83,067,674
| New | +$216M |
|
|
EMBJ
22
Embraer S.A. ADS
EMBJ
$11.6B
| $158M | 1.1% |
+4,293,438
| New | +$152M |
|
|
BMS
23
DELISTED
Bemis
BMS
| $157M | 1.09% |
+4,009,007
| New | +$159M |
|
24
Goldman Sachs
GS
$313B
| $154M | 1.07% |
+1,018,598
| New | +$155M |
|
25
American International
AIG
$41.9B
| $154M | 1.07% |
+3,435,107
| New | +$147M |
|
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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.