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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 | |
|---|---|---|---|---|---|---|
476
Rockwell Automation
ROK
$49B
| $2.78M | 0.01% |
15,593
-49,245
| -76% | -$8.2M |
|
477
Imperial Oil
IMO
$60.4B
| $2.78M | 0.01% |
87,064
| – | – |
|
478
Banco de Chile
BCH
$20.9B
| $2.77M | 0.01% |
93,075
+3,858
| +4% | +$108K |
|
479
Perrigo
PRGO
$1.78B
| $2.75M | 0.01% |
+32,510
| New | +$2.53M |
|
480
Hooker Furnishings Corp
HOFT
$166M
| $2.75M | 0.01% |
57,626
-25,813
| -31% | -$1.11M |
|
481
Jacobs Solutions
J
$17B
| $2.73M | 0.01% |
56,742
+9,997
| +21% | +$447K |
|
482
Seagate
STX
$184B
| $2.73M | 0.01% |
82,430
-67,386
| -45% | -$2.29M |
|
|
AGTC
483
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $2.73M | 0.01% |
692,197
-16,061
| -2% | -$73.8K |
|
|
MNK
484
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.73M | 0.01% |
73,174
+6,442
| +10% | +$256K |
|
|
FENG
485
Phoenix New Media
FENG
$18M
| $2.73M | 0.01% |
77,247
+23,002
| +42% | +$536K |
|
486
DHT Holdings
DHT
$3.02B
| $2.73M | 0.01% |
684,945
-329,924
| -33% | -$1.32M |
|
487
AppFolio
APPF
$7.04B
| $2.72M | 0.01% |
56,731
+29,822
| +111% | +$1.17M |
|
|
FONR
488
DELISTED
Fonar
FONR
| $2.72M | 0.01% |
89,047
-2,508
| -3% | -$70.8K |
|
489
TD Synnex
SNX
$20.2B
| $2.71M | 0.01% |
+42,876
| New | +$2.53M |
|
490
Ducommun
DCO
$2.98B
| $2.71M | 0.01% |
84,583
-1,175
| -1% | -$35K |
|
491
Movado Group
MOV
$841M
| $2.7M | 0.01% |
96,480
+69,536
| +258% | +$1.77M |
|
492
DTE Energy
DTE
$29.1B
| $2.7M | 0.01% |
29,504
+27,738
| +1,571% | +$2.57M |
|
493
Elbit Systems
ESLT
$40.3B
| $2.69M | 0.01% |
+18,314
| New | +$2.43M |
|
|
AE
494
DELISTED
Adams Resources & Energy Inc
AE
| $2.69M | 0.01% |
64,686
-18,457
| -22% | -$694K |
|
495
First Solar
FSLR
$26.9B
| $2.67M | 0.01% |
+58,267
| New | +$2.7M |
|
496
GeoPark
GPRK
$612M
| $2.67M | 0.01% |
306,242
+148,091
| +94% | +$1.25M |
|
497
Cognex
CGNX
$11.3B
| $2.67M | 0.01% |
+48,388
| New | +$2.46M |
|
498
Provident Financial
PROV
$112M
| $2.67M | 0.01% |
136,096
-4,476
| -3% | -$85.9K |
|
499
Harvard Bioscience
HBIO
$29.2M
| $2.67M | 0.01% |
70,976
-2,581
| -4% | -$76.3K |
|
500
Molina Healthcare
MOH
$10.3B
| $2.66M | 0.01% |
38,699
-376,888
| -91% | -$24.5M |
|
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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.