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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 | |
|---|---|---|---|---|---|---|
351
Cohu
COHU
$2.5B
| $5.79M | 0.03% |
242,626
-251,947
| -51% | -$4.76M |
|
|
BBU
352
DELISTED
Brookfield Business Partners
BBU
| $5.78M | 0.03% |
304,212
+276,230
| +987% | +$5.18M |
|
|
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.78M | 0.03% |
553,068
+338,532
| +158% | +$3.13M |
|
354
Star Group
SGU
$422M
| $5.73M | 0.03% |
504,887
-41,361
| -8% | -$445K |
|
|
KEM
355
DELISTED
KEMET Corporation
KEM
| $5.56M | 0.02% |
263,044
+3,765
| +1% | +$71.2K |
|
356
NetApp
NTAP
$37.2B
| $5.43M | 0.02% |
124,150
+103,675
| +506% | +$4.28M |
|
357
Commercial Vehicle Group
CVGI
$149M
| $5.43M | 0.02% |
738,208
-341,494
| -32% | -$2.49M |
|
|
NOA
358
North American Construction
NOA
$396M
| $5.29M | 0.02% |
1,214,409
-23,640
| -2% | -$98K |
|
359
SLR Investment Corp
SLRC
$716M
| $5.29M | 0.02% |
244,258
+135,057
| +124% | +$2.91M |
|
|
AVH
360
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.28M | 0.02% |
680,849
-30,685
| -4% | -$228K |
|
|
SIRE
361
DELISTED
Sisecam Resources LP
SIRE
| $5.18M | 0.02% |
206,812
-4,404
| -2% | -$112K |
|
362
Lockheed Martin
LMT
$135B
| $5.17M | 0.02% |
16,657
+14,340
| +619% | +$4.28M |
|
363
Intel
INTC
$510B
| $5.16M | 0.02% |
135,392
+58,701
| +77% | +$2.09M |
|
|
MSGN
364
DELISTED
MSG Networks Inc.
MSGN
| $5.15M | 0.02% |
242,822
+228,174
| +1,558% | +$4.85M |
|
|
CONN
365
DELISTED
Conn's Inc.
CONN
| $5.15M | 0.02% |
182,814
-66,668
| -27% | -$1.4M |
|
|
GCAP
366
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.11M | 0.02% |
799,948
-66,838
| -8% | -$435K |
|
|
CNH
367
CNH Industrial
CNH
$17.8B
| $5.04M | 0.02% |
482,304
-1,183,181
| -71% | -$11.9M |
|
368
Ceragon Networks
CRNT
$202M
| $5.03M | 0.02% |
2,420,573
-619,236
| -20% | -$1.4M |
|
|
XL
369
DELISTED
XL Group Ltd.
XL
| $4.97M | 0.02% |
125,904
+124,485
| +8,773% | +$5.32M |
|
370
Luxfer Holdings
LXFR
$457M
| $4.95M | 0.02% |
398,042
-3,867
| -1% | -$48.2K |
|
|
JNCE
371
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4.94M | 0.02% |
317,247
+149,048
| +89% | +$2.11M |
|
372
Beazer Homes USA
BZH
$903M
| $4.88M | 0.02% |
260,184
+214,726
| +472% | +$3.26M |
|
373
Titan Machinery
TITN
$455M
| $4.87M | 0.02% |
313,610
-90,739
| -22% | -$1.46M |
|
374
Liquidity Services
LQDT
$1.31B
| $4.86M | 0.02% |
823,426
-186,177
| -18% | -$1.14M |
|
|
TMHC
375
DELISTED
Taylor Morrison
TMHC
| $4.84M | 0.02% |
219,626
-940,450
| -81% | -$20.8M |
|
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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.