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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 | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.5T
| $10.4M | 0.05% |
60,757
-50,659
| -45% | -$8.45M |
|
277
Argan
AGX
$8.28B
| $10.3M | 0.05% |
152,794
-48,593
| -24% | -$3.05M |
|
278
Ralph Lauren
RL
$23.6B
| $10.2M | 0.05% |
+115,229
| New | +$9.49M |
|
279
Avery Dennison
AVY
$13.2B
| $10M | 0.04% |
102,177
+88,465
| +645% | +$8.32M |
|
280
iShares MSCI Australia ETF
EWA
$1.44B
| $10M | 0.04% |
447,368
+6,015
| +1% | +$135K |
|
|
AHGP
281
DELISTED
Alliance Holdings GP
AHGP
| $9.94M | 0.04% |
357,516
+73,650
| +26% | +$1.95M |
|
|
MNTA
282
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.81M | 0.04% |
530,197
-165,941
| -24% | -$2.77M |
|
283
NACCO Industries
NC
$323M
| $9.7M | 0.04% |
494,877
-42,592
| -8% | -$704K |
|
|
TGB
284
Trekor Metals
TGB
$3.01B
| $9.68M | 0.04% |
5,235,370
+1,813,571
| +53% | +$2.97M |
|
285
Starwood Property Trust
STWD
$5.91B
| $9.67M | 0.04% |
445,201
+20,495
| +5% | +$452K |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.56M | 0.04% |
362,657
+332,326
| +1,096% | +$8.78M |
|
|
AY
287
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $9.43M | 0.04% |
478,665
+241,265
| +102% | +$5.01M |
|
288
Visa
V
$692B
| $9.38M | 0.04% |
89,140
-23,713
| -21% | -$2.41M |
|
|
CHFN
289
DELISTED
Charter Financial Corp
CHFN
| $9.24M | 0.04% |
498,586
-2,389
| -0.5% | -$41.5K |
|
290
Alpha and Omega Semiconductor
AOSL
$998M
| $9.16M | 0.04% |
555,560
-31,988
| -5% | -$524K |
|
|
CTRL
291
DELISTED
Control4 Corporation
CTRL
| $9.15M | 0.04% |
310,592
+80,178
| +35% | +$1.95M |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $9.14M | 0.04% |
+88,659
| New | +$8.73M |
|
|
MITL
293
DELISTED
Mitel Networks Corporation
MITL
| $8.94M | 0.04% |
1,066,101
+341,954
| +47% | +$2.72M |
|
294
Merck
MRK
$317B
| $8.94M | 0.04% |
146,368
+12,641
| +9% | +$766K |
|
|
LEXEA
295
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.91M | 0.04% |
167,794
+139,333
| +490% | +$7.54M |
|
296
Warrior Met Coal
HCC
$4.73B
| $8.87M | 0.04% |
+376,265
| New | +$8.64M |
|
297
HF Sinclair
DINO
$14.7B
| $8.85M | 0.04% |
+246,098
| New | +$7.4M |
|
298
Melco Resorts & Entertainment
MLCO
$2.14B
| $8.7M | 0.04% |
360,872
-2,246,482
| -86% | -$48.8M |
|
299
American Public Education
APEI
$931M
| $8.7M | 0.04% |
413,246
-79,699
| -16% | -$1.62M |
|
300
Sterling Infrastructure
STRL
$16.4B
| $8.68M | 0.04% |
570,144
-284,820
| -33% | -$3.6M |
|
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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.