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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 | |
|---|---|---|---|---|---|---|
301
Lesaka Technologies
LSAK
$403M
| $8.56M | 0.04% |
878,776
-517,991
| -37% | -$5M |
|
302
Brown-Forman Class B
BF.B
$13B
| $8.54M | 0.04% |
245,822
+244,041
| +13,702% | +$7.93M |
|
|
HRG
303
DELISTED
HRG Group, Inc.
HRG
| $8.47M | 0.04% |
542,325
-770,227
| -59% | -$12.4M |
|
|
PLYA
304
DELISTED
Playa Hotels & Resorts
PLYA
| $8.32M | 0.04% |
797,833
+240,607
| +43% | +$2.72M |
|
|
MANT
305
DELISTED
Mantech International Corp
MANT
| $8.17M | 0.04% |
185,146
-34,430
| -16% | -$1.38M |
|
|
CVRR
306
DELISTED
CVR Refining, LP
CVRR
| $8.12M | 0.04% |
824,290
+251,646
| +44% | +$2.13M |
|
307
SolarEdge
SEDG
$1.99B
| $8.11M | 0.04% |
284,201
+266,796
| +1,533% | +$6.73M |
|
|
CRCM
308
DELISTED
CARE.COM, INC.
CRCM
| $8.01M | 0.04% |
504,061
+23,227
| +5% | +$344K |
|
309
CVR Energy
CVI
$3.15B
| $7.73M | 0.03% |
298,275
-102,296
| -26% | -$2.18M |
|
310
Capri Holdings
CPRI
$1.72B
| $7.58M | 0.03% |
158,366
+157,380
| +15,961% | +$6.39M |
|
311
Par Pacific Holdings
PARR
$3.46B
| $7.47M | 0.03% |
+359,339
| New | +$6.52M |
|
312
Telephone and Data Systems
TDS
$4.1B
| $7.39M | 0.03% |
265,238
-134,376
| -34% | -$3.8M |
|
313
Fomento Económico Mexicano
FMX
$41.6B
| $7.24M | 0.03% |
75,790
+54,112
| +250% | +$5.39M |
|
|
EARN
314
Ellington Residential Mortgage REIT
EARN
$163M
| $7.22M | 0.03% |
497,350
+27,742
| +6% | +$405K |
|
|
LPNT
315
DELISTED
LifePoint Health, Inc.
LPNT
| $7.04M | 0.03% |
121,601
-115,096
| -49% | -$6.84M |
|
316
Innoviva
INVA
$1.56B
| $7.03M | 0.03% |
498,063
-47,493
| -9% | -$628K |
|
317
BWX Technologies
BWXT
$15.3B
| $6.91M | 0.03% |
123,338
+42,792
| +53% | +$2.27M |
|
|
MIXT
318
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $6.85M | 0.03% |
690,587
+169,712
| +33% | +$1.51M |
|
319
Grupo Aval
AVAL
$6.07B
| $6.85M | 0.03% |
763,185
-161,135
| -17% | -$1.42M |
|
320
Ingredion
INGR
$6.49B
| $6.8M | 0.03% |
56,341
+7,598
| +16% | +$926K |
|
|
PNK
321
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.79M | 0.03% |
318,373
-509,136
| -62% | -$10M |
|
322
Moody's
MCO
$81.9B
| $6.77M | 0.03% |
+48,627
| New | +$6.39M |
|
323
Reinsurance Group of America
RGA
$15.5B
| $6.71M | 0.03% |
48,094
-9,821
| -17% | -$1.33M |
|
324
Motorola Solutions
MSI
$78.7B
| $6.71M | 0.03% |
79,007
-50,406
| -39% | -$4.41M |
|
325
Colliers International
CIGI
$5.05B
| $6.69M | 0.03% |
134,600
-2,653
| -2% | -$138K |
|
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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.