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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$53.7B
| $3.14M | 0.01% |
23,736
+1,072
| +5% | +$139K |
|
452
Maui Land & Pineapple Co
MLP
$344M
| $3.13M | 0.01% |
223,939
+153,480
| +218% | +$2.42M |
|
453
Skyworks Solutions
SWKS
$10.4B
| $3.12M | 0.01% |
30,655
+68
| +0.2% | +$7.05K |
|
|
454
Mercado Libre
MELI
$91.4B
| $3.12M | 0.01% |
12,031
-338,647
| -97% | -$89.7M |
|
455
Devon Energy
DVN
$47.7B
| $3.11M | 0.01% |
84,729
+21,104
| +33% | +$684K |
|
|
NBLX
456
DELISTED
Noble Midstream Partners LP
NBLX
| $3.1M | 0.01% |
59,692
-19,773
| -25% | -$919K |
|
457
ICICI Bank
IBN
$108B
| $3.04M | 0.01% |
+355,069
| New | +$3.25M |
|
|
ACRE
458
Ares Commercial Real Estate
ACRE
$267M
| $3.01M | 0.01% |
225,991
-262,572
| -54% | -$3.44M |
|
459
Cooper-Standard Automotive
CPS
$569M
| $3M | 0.01% |
25,861
-54,672
| -68% | -$5.67M |
|
|
ZVO
460
DELISTED
Zovio Inc. Common Stock
ZVO
| $3M | 0.01% |
312,026
-319,666
| -51% | -$3.32M |
|
461
Tilly's
TLYS
$129M
| $2.95M | 0.01% |
245,644
-25,992
| -10% | -$271K |
|
|
BBBY
462
Bed Bath & Beyond
BBBY
$449M
| $2.94M | 0.01% |
131,934
-200,631
| -60% | -$3.03M |
|
|
ALSK
463
DELISTED
Alaska Communications Systems
ALSK
| $2.94M | 0.01% |
1,294,116
+92,979
| +8% | +$207K |
|
|
VVUS
464
DELISTED
Vivus Inc
VVUS
| $2.93M | 0.01% |
295,923
+112,141
| +61% | +$1.18M |
|
465
Stoneridge
SRI
$211M
| $2.93M | 0.01% |
147,731
+40,500
| +38% | +$670K |
|
466
Kadant
KAI
$3.98B
| $2.92M | 0.01% |
+29,642
| New | +$2.51M |
|
467
Williams-Sonoma
WSM
$29.3B
| $2.91M | 0.01% |
116,900
+9,812
| +9% | +$228K |
|
468
Rollins
ROL
$18B
| $2.91M | 0.01% |
141,887
+2,434
| +2% | +$47K |
|
469
Extreme Networks
EXTR
$3.17B
| $2.9M | 0.01% |
243,742
-316,382
| -56% | -$3.25M |
|
|
CCRN
470
DELISTED
Cross Country Healthcare
CCRN
| $2.89M | 0.01% |
203,360
+12,636
| +7% | +$158K |
|
471
Chemours
CC
$2.44B
| $2.87M | 0.01% |
56,738
-267,406
| -82% | -$12.6M |
|
|
CHUBK
472
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.85M | 0.01% |
+133,438
| New | +$2.62M |
|
|
HCCI
473
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.83M | 0.01% |
+129,998
| New | +$2.42M |
|
474
Burlington
BURL
$23.2B
| $2.82M | 0.01% |
29,545
+11,484
| +64% | +$1.01M |
|
475
Citigroup
C
$226B
| $2.82M | 0.01% |
38,730
-996
| -3% | -$68K |
|
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.