We are live on ! Find out more
Acadian Asset Management

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
Cap. Flow
-$470M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$156M
2
HUM icon
Humana
HUM
+$145M
3
TD icon
Toronto Dominion Bank
TD
+$121M
4
AET
Aetna Inc
AET
+$83.2M
5
EL icon
Estee Lauder
EL
+$80.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$119M
2
NTES icon
NetEase
NTES
+$105M
3
MO icon
Altria Group
MO
+$97.8M
4
WMT icon
Walmart Inc
WMT
+$90M
5
MELI icon
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
BIO icon
26
Bio-Rad Laboratories Class A
BIO
$8.71B
$198M 0.87%
890,077
-4,109
-0.5% -$925K
VOYA icon
27
Voya Financial
VOYA
$9.01B
$191M 0.84%
4,778,823
-494,897
-9% -$19M
WB icon
28
Weibo
WB
$2B
$170M 0.75%
1,720,117
+12,698
+0.7% +$1.12M
MCD icon
29
McDonald's
MCD
$192B
$164M 0.73%
1,047,767
+66,727
+7% +$10.5M
WM icon
30
Waste Management
WM
$90.6B
$159M 0.7%
2,028,394
+260,347
+15% +$19.8M
JOYY
31
JOYY Inc
JOYY
$3.71B
$157M 0.7%
1,810,729
+452,616
+33% +$32.9M
AMX icon
32
America Movil
AMX
$76.1B
$154M 0.68%
8,677,930
+4,302,477
+98% +$77.2M
EL icon
33
Estee Lauder
EL
$30.4B
$154M 0.68%
1,426,128
+786,939
+123% +$80.8M
LRCX icon
34
Lam Research
LRCX
$367B
$153M 0.68%
8,266,710
+2,000,480
+32% +$32.5M
RCI icon
35
Rogers Communications
RCI
$18.3B
$150M 0.67%
2,922,500
+290,490
+11% +$14.8M
MOMO
36
Hello Group
MOMO
$885M
$150M 0.66%
4,794,207
+529,567
+12% +$21M
BRKR icon
37
Bruker
BRKR
$9.57B
$147M 0.65%
4,949,013
-168,217
-3% -$4.84M
UPS icon
38
United Parcel Service
UPS
$88.6B
$147M 0.65%
1,224,213
+90,502
+8% +$10.3M
VALE icon
39
Vale
VALE
$64.1B
$143M 0.63%
14,183,582
+3,234,599
+30% +$32.5M
CL icon
40
Colgate-Palmolive
CL
$73.1B
$140M 0.62%
1,916,231
-12,369
-0.6% -$891K
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
$138M 0.61%
1,807,068
-146,308
-7% -$11.1M
MASI
42
DELISTED
Masimo
MASI
$137M 0.6%
1,577,549
-214,048
-12% -$18.9M
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$137M 0.6%
1,050,116
-37,606
-3% -$4.99M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$136M 0.6%
2,829,000
-849,060
-23% -$39.5M
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$132M 0.59%
1,414,809
-8,714
-0.6% -$925K
BCE icon
46
BCE
BCE
$20.2B
$130M 0.58%
2,781,979
+62,808
+2% +$2.94M
LOGI icon
47
Logitech
LOGI
$14.7B
$129M 0.57%
3,530,505
-609,692
-15% -$22.2M
DHR icon
48
Danaher
DHR
$137B
$128M 0.57%
1,689,611
+7,622
+0.5% +$564K
UTHR icon
49
United Therapeutics
UTHR
$25.8B
$128M 0.57%
1,094,946
-47,110
-4% -$6.02M
VWR
50
DELISTED
VWR Corporation
VWR
$125M 0.55%
3,776,484
-672,555
-15% -$22.2M
1
2
3 4 5

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.