We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
CEMIG Preferred Shares
CIG
$6.12B
| $3.98M | 0.02% |
3,152,204
-8,693,753
| -73% | -$11.9M |
|
402
Hudbay
HBM
$11.7B
| $3.95M | 0.02% |
533,603
+424,780
| +390% | +$3.2M |
|
403
American Express
AXP
$231B
| $3.94M | 0.02% |
43,542
+31,616
| +265% | +$2.72M |
|
404
Coca-Cola Femsa
KOF
$23B
| $3.91M | 0.02% |
50,728
-39,150
| -44% | -$3.26M |
|
405
Telefônica Brasil
VIV
$19.3B
| $3.85M | 0.02% |
243,336
+122,772
| +102% | +$1.86M |
|
|
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.85M | 0.02% |
52,044
-69,424
| -57% | -$5.35M |
|
|
SYKE
407
DELISTED
SYKES Enterprises Inc
SYKE
| $3.82M | 0.02% |
130,914
-62,615
| -32% | -$1.86M |
|
408
Kelly Services Class A
KELYA
$542M
| $3.81M | 0.02% |
151,784
+34,826
| +30% | +$783K |
|
|
DQ
409
Daqo New Energy
DQ
$917M
| $3.76M | 0.02% |
648,205
-250,115
| -28% | -$1.26M |
|
410
Boston Beer
SAM
$1.88B
| $3.74M | 0.02% |
23,954
+23,727
| +10,452% | +$3.47M |
|
411
Stellantis
STLA
$20.9B
| $3.73M | 0.02% |
+208,457
| New | +$2.88M |
|
412
Genpact
G
$6.13B
| $3.72M | 0.02% |
+129,512
| New | +$3.69M |
|
413
Embotelladora Andina Series B
AKO.B
$4.94B
| $3.71M | 0.02% |
134,672
+12,839
| +11% | +$347K |
|
|
BEDU
414
DELISTED
Bright Scholar Education Holdings
BEDU
| $3.69M | 0.02% |
+39,749
| New | +$2.74M |
|
415
Teradata
TDC
$2.51B
| $3.69M | 0.02% |
109,293
-150,683
| -58% | -$4.68M |
|
|
CCXI
416
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.69M | 0.02% |
497,195
-388,247
| -44% | -$3.23M |
|
417
First Northwest Bancorp
FNWB
$105M
| $3.68M | 0.02% |
215,095
-3,455
| -2% | -$54.8K |
|
|
CSBK
418
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.67M | 0.02% |
219,621
-132,999
| -38% | -$2.16M |
|
|
TBI
419
Trueblue
TBI
$311M
| $3.66M | 0.02% |
162,813
-113,709
| -41% | -$2.57M |
|
420
Gold Fields
GFI
$33.4B
| $3.63M | 0.02% |
+841,845
| New | +$3.45M |
|
421
Verizon
VZ
$195B
| $3.6M | 0.02% |
72,818
-14,240
| -16% | -$670K |
|
|
EOCC
422
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.6M | 0.02% |
136,729
-267,668
| -66% | -$6.44M |
|
|
SHYF
423
DELISTED
The Shyft Group
SHYF
| $3.58M | 0.02% |
323,453
-75,969
| -19% | -$708K |
|
|
HDNG
424
DELISTED
Hardinge Inc
HDNG
| $3.49M | 0.02% |
228,480
+39,255
| +21% | +$528K |
|
|
SP
425
DELISTED
SP Plus Corporation
SP
| $3.49M | 0.02% |
88,331
+82,583
| +1,437% | +$2.9M |
|
Similar funds
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.