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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 | |
|---|---|---|---|---|---|---|
326
Core Molding Technologies
CMT
$216M
| $6.6M | 0.03% |
300,769
+14,346
| +5% | +$301K |
|
|
ATTO
327
DELISTED
Atento S.A.
ATTO
| $6.51M | 0.03% |
111,625
-1,162
| -1% | -$68.4K |
|
|
TBNK
328
DELISTED
Territorial Bancorp Inc.
TBNK
| $6.43M | 0.03% |
203,683
-77,623
| -28% | -$2.34M |
|
|
EBSB
329
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.42M | 0.03% |
344,314
-64,665
| -16% | -$1.13M |
|
330
Grand Canyon Education
LOPE
$3.88B
| $6.4M | 0.03% |
70,478
-45,042
| -39% | -$3.61M |
|
331
RCI Hospitality Holdings
RICK
$201M
| $6.4M | 0.03% |
258,598
-27,902
| -10% | -$666K |
|
332
Bassett Furniture
BSET
$176M
| $6.35M | 0.03% |
168,378
-671
| -0.4% | -$24.8K |
|
333
FedEx
FDX
$74.7B
| $6.31M | 0.03% |
27,956
+27,205
| +3,623% | +$5.79M |
|
|
SUNS
334
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $6.3M | 0.03% |
365,836
-33,787
| -8% | -$569K |
|
|
AVX
335
DELISTED
AVX Corporation
AVX
| $6.3M | 0.03% |
345,613
-49,975
| -13% | -$867K |
|
336
Intuitive Surgical
ISRG
$132B
| $6.24M | 0.03% |
53,685
-2,043
| -4% | -$223K |
|
|
TPCO
337
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $6.21M | 0.03% |
427,386
-52,311
| -11% | -$699K |
|
|
CHMI
338
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
| $6.19M | 0.03% |
341,940
-161,833
| -32% | -$3.02M |
|
339
TJX Companies
TJX
$179B
| $6.18M | 0.03% |
167,724
-63,524
| -27% | -$2.26M |
|
340
American Financial Group
AFG
$12.2B
| $6.13M | 0.03% |
59,246
-21,536
| -27% | -$2.19M |
|
341
Phibro Animal Health
PAHC
$1.44B
| $6.09M | 0.03% |
164,409
+35,349
| +27% | +$1.33M |
|
342
CACI
CACI
$13.9B
| $6.08M | 0.03% |
43,662
-66,304
| -60% | -$8.56M |
|
343
Materion
MTRN
$5.79B
| $6M | 0.03% |
138,908
+44,908
| +48% | +$1.72M |
|
|
HSTO
344
DELISTED
Histogen Inc. Common Stock
HSTO
| $5.99M | 0.03% |
5,452
-38
| -0.7% | -$43.2K |
|
345
HDFC Bank
HDB
$122B
| $5.98M | 0.03% |
248,396
+101,420
| +69% | +$2.41M |
|
346
Cummins
CMI
$88.7B
| $5.94M | 0.03% |
35,369
+27,959
| +377% | +$4.52M |
|
|
YRD
347
Yiren Digital
YRD
$108M
| $5.94M | 0.03% |
141,626
-214,751
| -60% | -$8.05M |
|
348
First Citizens BancShares
FCNCA
$25.5B
| $5.94M | 0.03% |
15,878
-1,247
| -7% | -$446K |
|
|
BSTC
349
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $5.87M | 0.03% |
126,220
-38,718
| -23% | -$1.85M |
|
350
Cytokinetics
CYTK
$11B
| $5.79M | 0.03% |
399,077
-367,186
| -48% | -$5.02M |
|
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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.