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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
+7.1%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.6B
AUM Growth
+$530M
(+2.4%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$156M |
| 2 |
Humana
HUM
|
+$145M |
| 3 |
Toronto Dominion Bank
TD
|
+$121M |
| 4 |
AET
Aetna Inc
AET
|
+$83.2M |
| 5 |
Estee Lauder
EL
|
+$80.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$119M |
| 2 |
NetEase
NTES
|
+$105M |
| 3 |
Altria Group
MO
|
+$97.8M |
| 4 |
Walmart Inc
WMT
|
+$90M |
| 5 |
Mercado Libre
MELI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Healthcare | 16.66% |
| 3 | Communication Services | 15.01% |
| 4 | Consumer Staples | 11.99% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
251
DELISTED
RPX Corporation
RPXC
| $12.6M | 0.06% |
949,137
+59,134
| +7% | +$776K |
|
252
Qiagen
QGEN
$8.61B
| $12.6M | 0.06% |
376,583
+41,122
| +12% | +$1.42M |
|
|
EXAC
253
DELISTED
Exactech Inc
EXAC
| $12.3M | 0.05% |
372,664
-58,839
| -14% | -$1.77M |
|
254
Northwest Bancshares
NWBI
$2.29B
| $12.2M | 0.05% |
704,172
-129,626
| -16% | -$2.06M |
|
255
Johnson Outdoors
JOUT
$498M
| $12.1M | 0.05% |
165,287
+41,763
| +34% | +$2.44M |
|
256
Chevron
CVX
$371B
| $12.1M | 0.05% |
103,002
+34,240
| +50% | +$3.74M |
|
257
Royal Caribbean
RCL
$85.7B
| $12.1M | 0.05% |
101,861
+101,470
| +25,951% | +$11.9M |
|
258
V2X
VVX
$2.65B
| $12.1M | 0.05% |
391,583
-5,985
| -2% | -$185K |
|
259
Lear
LEA
$7.93B
| $12M | 0.05% |
69,539
-9,943
| -13% | -$1.5M |
|
260
Coca-Cola Europacific Partners
CCEP
$47.9B
| $11.9M | 0.05% |
286,774
+285,463
| +21,774% | +$12.1M |
|
261
Credicorp
BAP
$31.2B
| $11.8M | 0.05% |
57,788
-118,526
| -67% | -$23.3M |
|
|
TTM
262
DELISTED
Tata Motors Limited
TTM
| $11.7M | 0.05% |
375,262
-2,882
| -0.8% | -$92.7K |
|
263
Haemonetics
HAE
$3.86B
| $11.7M | 0.05% |
261,336
+141,753
| +119% | +$5.89M |
|
|
GTS
264
DELISTED
Triple-S Management Corporation
GTS
| $11.7M | 0.05% |
519,984
-33,929
| -6% | -$661K |
|
265
VF Corp
VFC
$5.8B
| $11.7M | 0.05% |
+194,639
| New | +$11.2M |
|
266
Veeva Systems
VEEV
$35.4B
| $11.5M | 0.05% |
203,767
+187,131
| +1,125% | +$11.3M |
|
267
Idexx Laboratories
IDXX
$46.5B
| $11.4M | 0.05% |
73,579
+15,515
| +27% | +$2.45M |
|
268
Jack Henry & Associates
JKHY
$11.2B
| $11.4M | 0.05% |
111,090
-249,486
| -69% | -$25.8M |
|
269
Best Buy
BBY
$16.9B
| $11.1M | 0.05% |
194,802
+188,862
| +3,179% | +$10.8M |
|
270
SK Telecom
SKM
$13.7B
| $11M | 0.05% |
271,888
+54,994
| +25% | +$2.32M |
|
|
REGI
271
DELISTED
Renewable Energy Group, Inc.
REGI
| $10.8M | 0.05% |
888,892
+478,868
| +117% | +$5.87M |
|
272
SiriusXM
SIRI
$10.1B
| $10.6M | 0.05% |
192,773
-331,019
| -63% | -$18.3M |
|
273
Orthofix Medical
OFIX
$428M
| $10.6M | 0.05% |
224,093
-71,382
| -24% | -$3.36M |
|
|
ENZ
274
DELISTED
Enzo Biochem, Inc.
ENZ
| $10.5M | 0.05% |
1,000,726
-101,822
| -9% | -$1.13M |
|
|
CUTR
275
DELISTED
Cutera, Inc.
CUTR
| $10.4M | 0.05% |
251,314
+132,073
| +111% | +$4.35M |
|
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Acadian Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Acadian Asset Management held 1,663 positions worth $22.6B, up 2.4% from $22.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Acadian Asset Management's Q3 2017 filing shows 232 new, 452 increased, 568 reduced and 253 closed positions. Its largest new stake was Yelp: 469,378 shares worth $20.3M. The largest sale was GE Aerospace, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- Acadian Asset Management's largest Q3 2017 buy was Yelp: 469,378 shares worth $20.3M.
- Acadian Asset Management added most to Alibaba in Q3 2017, an estimated $156M increase.
- Acadian Asset Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $119M.
- Acadian Asset Management fully exited United Airlines in Q3 2017, selling an estimated $73.2M.
- Acadian Asset Management's ten largest holdings make up 20% of its $22.6B portfolio in Q3 2017.
- Acadian Asset Management opened 232 new positions and closed 253 in Q3 2017.
- Acadian Asset Management's portfolio value rose 2.4% quarter-over-quarter to $22.6B.
Based on Acadian Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.