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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 | |
|---|---|---|---|---|---|---|
|
TARO
376
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.84M | 0.02% |
42,951
+152
| +0.4% | +$16.5K |
|
377
SEI Investments
SEIC
$12.6B
| $4.78M | 0.02% |
78,246
+37,182
| +91% | +$2.11M |
|
378
Chunghwa Telecom
CHT
$32.8B
| $4.72M | 0.02% |
138,506
-35,060
| -20% | -$1.21M |
|
379
Bank of America
BAC
$441B
| $4.69M | 0.02% |
184,952
+71,469
| +63% | +$1.73M |
|
|
ERF
380
DELISTED
Enerplus Corporation
ERF
| $4.66M | 0.02% |
473,089
-733,590
| -61% | -$6.53M |
|
|
NTL
381
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $4.62M | 0.02% |
118,428
| – | – |
|
|
YUME
382
DELISTED
YuMe, Inc.
YUME
| $4.57M | 0.02% |
987,265
+662,837
| +204% | +$3.11M |
|
383
AudioCodes
AUDC
$252M
| $4.55M | 0.02% |
636,752
-57,476
| -8% | -$386K |
|
|
SPR
384
DELISTED
Spirit AeroSystems
SPR
| $4.52M | 0.02% |
58,077
+31,661
| +120% | +$2.19M |
|
|
RST
385
DELISTED
ROSETTA STONE INC
RST
| $4.49M | 0.02% |
439,332
-26,784
| -6% | -$264K |
|
|
CCEC
386
Capital Clean Energy Carriers
CCEC
$1.37B
| $4.34M | 0.02% |
177,291
+110,718
| +166% | +$2.81M |
|
|
MTOR
387
DELISTED
MERITOR, Inc.
MTOR
| $4.34M | 0.02% |
+166,739
| New | +$3.31M |
|
388
Hallador Energy
HNRG
$698M
| $4.32M | 0.02% |
755,218
-108,086
| -13% | -$701K |
|
|
NXGN
389
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.3M | 0.02% |
273,407
-262,119
| -49% | -$4.23M |
|
390
Accenture
ACN
$105B
| $4.29M | 0.02% |
31,797
+19,608
| +161% | +$2.55M |
|
391
Sabesp
SBS
$18.9B
| $4.27M | 0.02% |
2,103,841
-9,278,084
| -82% | -$18.7M |
|
392
Amazon
AMZN
$2.94T
| $4.22M | 0.02% |
87,760
-31,300
| -26% | -$1.54M |
|
393
ArcBest
ARCB
$3.02B
| $4.22M | 0.02% |
126,058
+97,753
| +345% | +$2.57M |
|
|
TRST
394
Trustco Bank Corp NY
TRST
$958M
| $4.19M | 0.02% |
94,103
-28,331
| -23% | -$1.13M |
|
395
TriNet
TNET
$3.06B
| $4.19M | 0.02% |
124,521
+18,162
| +17% | +$636K |
|
396
Oil-Dri
ODC
$1.4B
| $4.16M | 0.02% |
169,954
-5,740
| -3% | -$120K |
|
397
CRA International
CRAI
$1.14B
| $4.08M | 0.02% |
99,416
+5,390
| +6% | +$200K |
|
398
Robert Half
RHI
$4.16B
| $4.05M | 0.02% |
80,540
-166,678
| -67% | -$7.7M |
|
399
Adobe
ADBE
$103B
| $4M | 0.02% |
26,827
+8,147
| +44% | +$1.22M |
|
|
SRDX
400
DELISTED
Surmodics
SRDX
| $3.98M | 0.02% |
128,518
-35,175
| -21% | -$956K |
|
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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.