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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 | |
|---|---|---|---|---|---|---|
426
Amphastar Pharmaceuticals
AMPH
$873M
| $3.48M | 0.02% |
194,797
-134,010
| -41% | -$2.2M |
|
|
NFBK
427
DELISTED
Northfield Bancorp
NFBK
| $3.47M | 0.02% |
199,889
-268,022
| -57% | -$4.41M |
|
|
MTGE
428
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.45M | 0.02% |
177,914
-311,991
| -64% | -$5.96M |
|
429
Nomad Foods
NOMD
$1.65B
| $3.44M | 0.02% |
236,438
+14,710
| +7% | +$215K |
|
430
Bausch Health
BHC
$2.21B
| $3.42M | 0.02% |
239,525
-529,404
| -69% | -$8.01M |
|
431
PENN Entertainment
PENN
$2.69B
| $3.42M | 0.02% |
146,491
-805,301
| -85% | -$17.3M |
|
|
ODP
432
DELISTED
ODP
ODP
| $3.42M | 0.02% |
75,294
-200,135
| -73% | -$9.89M |
|
433
Suncor Energy
SU
$72.4B
| $3.41M | 0.02% |
97,619
+9,468
| +11% | +$302K |
|
|
ARR
434
Armour Residential REIT
ARR
$2.34B
| $3.39M | 0.02% |
25,207
-17,604
| -41% | -$2.28M |
|
|
OSG
435
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.37M | 0.01% |
1,280,172
-420,491
| -25% | -$1.07M |
|
436
Harmony Gold Mining
HMY
$11.3B
| $3.36M | 0.01% |
1,837,931
-5,817,184
| -76% | -$10.7M |
|
437
Commault Systems
CVLT
$5.53B
| $3.35M | 0.01% |
+55,151
| New | +$3.29M |
|
438
REX American Resources
REX
$1.43B
| $3.34M | 0.01% |
213,450
+122,748
| +135% | +$1.93M |
|
|
BFIN
439
DELISTED
BankFinancial
BFIN
| $3.33M | 0.01% |
209,950
+65,332
| +45% | +$1.02M |
|
440
Stryker
SYK
$129B
| $3.3M | 0.01% |
23,208
+22,310
| +2,484% | +$3.2M |
|
441
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.29M | 0.01% |
461,485
-163,245
| -26% | -$1.17M |
|
442
H&R Block
HRB
$5.82B
| $3.28M | 0.01% |
123,957
-48,180
| -28% | -$1.4M |
|
|
WW
443
DELISTED
WW International
WW
| $3.27M | 0.01% |
+75,035
| New | +$3.12M |
|
|
HCOM
444
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.26M | 0.01% |
109,129
-70,032
| -39% | -$2.06M |
|
|
PERY
445
DELISTED
Perry Ellis International Inc
PERY
| $3.22M | 0.01% |
136,064
+2,607
| +2% | +$52.9K |
|
446
FerroAtlántica
GSM
$772M
| $3.21M | 0.01% |
244,150
+240,737
| +7,054% | +$3.13M |
|
447
Rocky Brands
RCKY
$372M
| $3.2M | 0.01% |
239,009
+27,190
| +13% | +$365K |
|
448
Ross Stores
ROST
$81.6B
| $3.19M | 0.01% |
49,490
+17,440
| +54% | +$1M |
|
|
RTN
449
DELISTED
Raytheon Company
RTN
| $3.18M | 0.01% |
17,063
+13,370
| +362% | +$2.36M |
|
450
World Kinect Corp
WKC
$1.9B
| $3.18M | 0.01% |
93,842
+3,997
| +4% | +$143K |
|
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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.