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Acadian Asset Management

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
Cap. Flow
+$316M
Cap. Flow %
2.05%
Top 10 Hldgs %
19.37%
Holding
1,124
New
197
Increased
357
Reduced
301
Closed
135

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$238M
2
INFY icon
Infosys
INFY
+$204M
3
RTN
Raytheon Company
RTN
+$140M
4
JPM icon
JPMorgan Chase
JPM
+$136M
5
BA icon
Boeing
BA
+$118M

Top Sells

Rank Stock Value
1
AGU
Agrium
AGU
+$232M
2
TSM icon
TSMC
TSM
+$216M
3
ANDV
Andeavor
ANDV
+$165M
4
LLY icon
Eli Lilly
LLY
+$150M
5
CI icon
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
MGA icon
1
Magna International
MGA
$17.9B
$372M 2.41%
9,000,260
+1,285,200
+17% +$50.4M
NOC icon
2
Northrop Grumman
NOC
$77B
$352M 2.29%
3,699,746
+41,146
+1% +$3.8M
COP icon
3
ConocoPhillips
COP
$147B
$327M 2.13%
4,710,799
+67,579
+1% +$4.51M
JPM icon
4
JPMorgan Chase
JPM
$939B
$297M 1.93%
5,744,014
+2,538,522
+79% +$136M
TSN icon
5
Tyson Foods
TSN
$20.2B
$291M 1.89%
10,298,681
-690,273
-6% -$20M
CSC
6
DELISTED
Computer Sciences
CSC
$289M 1.87%
13,242,327
-246,830
-2% -$5.19M
KR icon
7
Kroger
KR
$34.8B
$265M 1.72%
13,120,200
+2,190,368
+20% +$42.1M
XOM icon
8
ExxonMobil
XOM
$651B
$265M 1.72%
3,074,394
+779,062
+34% +$70.2M
BA icon
9
Boeing
BA
$165B
$264M 1.71%
2,246,624
+1,097,305
+95% +$118M
AMX icon
10
America Movil
AMX
$78.1B
$263M 1.7%
13,254,273
+11,551,272
+678% +$238M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$261M 1.7%
11,582,972
+437,190
+4% +$9.52M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$244M 1.58%
2,147,266
+941,436
+78% +$109M
CVS icon
13
CVS Health
CVS
$137B
$242M 1.57%
4,267,169
-27,765
-0.6% -$1.65M
INFY icon
14
Infosys
INFY
$45B
$210M 1.36%
34,877,280
+34,455,064
+8,161% +$204M
LMT icon
15
Lockheed Martin
LMT
$134B
$209M 1.36%
1,638,134
+474,321
+41% +$57.6M
BP icon
16
BP
BP
$113B
$201M 1.3%
5,834,362
+643,608
+12% +$22.1M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$193M 1.25%
2,638,674
-503,242
-16% -$35M
ENIA
18
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$187M 1.21%
21,533,155
-308,611
-1% -$2.63M
STX icon
19
Seagate
STX
$193B
$181M 1.18%
4,145,804
-272,362
-6% -$11.4M
RTN
20
DELISTED
Raytheon Company
RTN
$176M 1.14%
2,287,834
+1,885,832
+469% +$140M
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
$165M 1.07%
1,747,080
+535,373
+44% +$49.4M
NTES icon
22
NetEase
NTES
$76.5B
$159M 1.03%
10,948,490
+5,380,870
+97% +$73.5M
UTHR icon
23
United Therapeutics
UTHR
$26.3B
$159M 1.03%
2,015,959
+11,440
+0.6% +$836K
PSX icon
24
Phillips 66
PSX
$82.9B
$153M 0.99%
2,646,685
-1,441,785
-35% -$83.6M
TIMB icon
25
TIM SA
TIMB
$10.2B
$142M 0.92%
6,031,722
+472,654
+9% +$9.56M
1
2 3 4 5

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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.