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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 | |
|---|---|---|---|---|---|---|
501
Lee Enterprises
LEE
$180M
| $2.65M | 0.01% |
120,380
-5,157
| -4% | -$104K |
|
502
Ennis
EBF
$565M
| $2.65M | 0.01% |
134,749
+79,281
| +143% | +$1.52M |
|
|
HSII
503
DELISTED
Heidrick & Struggles
HSII
| $2.65M | 0.01% |
125,017
-115,371
| -48% | -$2.25M |
|
504
Haverty Furniture Companies
HVT
$450M
| $2.63M | 0.01% |
100,479
+17,804
| +22% | +$425K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.01% |
34,019
+1,026
| +3% | +$79.7K |
|
|
HIFR
506
DELISTED
InfraREIT, Inc.
HIFR
| $2.6M | 0.01% |
116,142
+96,499
| +491% | +$2.07M |
|
507
Keurig Dr Pepper
KDP
$40.9B
| $2.59M | 0.01% |
29,253
-7,887
| -21% | -$716K |
|
508
AeroVironment
AVAV
$8.98B
| $2.58M | 0.01% |
+47,774
| New | +$2.03M |
|
509
FreightCar America
RAIL
$260M
| $2.58M | 0.01% |
132,172
+113,952
| +625% | +$2.01M |
|
|
NWLI
510
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.58M | 0.01% |
7,383
+574
| +8% | +$193K |
|
511
NCR Voyix
VYX
$1.13B
| $2.57M | 0.01% |
111,689
-29,824
| -21% | -$686K |
|
|
PIR
512
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.53M | 0.01% |
30,207
-115,245
| -79% | -$10.3M |
|
|
PRGX
513
DELISTED
PRGX Global, Inc.
PRGX
| $2.51M | 0.01% |
358,396
-69,431
| -16% | -$449K |
|
|
GRP.U
514
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.5M | 0.01% |
61,616
-26,523
| -30% | -$1.07M |
|
515
Worthington Enterprises
WOR
$2.86B
| $2.49M | 0.01% |
87,857
+8,720
| +11% | +$271K |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | 0.01% |
39,427
-39,724
| -50% | -$2.49M |
|
|
SRT
517
DELISTED
Startek Inc.
SRT
| $2.43M | 0.01% |
206,908
+75,246
| +57% | +$911K |
|
518
Ecopetrol
EC
$34B
| $2.42M | 0.01% |
255,582
+88,777
| +53% | +$820K |
|
519
Maximus
MMS
$3.19B
| $2.42M | 0.01% |
37,459
+1,889
| +5% | +$116K |
|
520
Stellus Capital Investment Corp
SCM
$246M
| $2.42M | 0.01% |
177,047
+28,038
| +19% | +$382K |
|
|
ALR
521
DELISTED
AlerisLife Inc
ALR
| $2.41M | 0.01% |
155,091
-25,994
| -14% | -$418K |
|
522
Stepan Co
SCL
$1.48B
| $2.34M | 0.01% |
27,951
-85,217
| -75% | -$7.01M |
|
|
NFX
523
DELISTED
Newfield Exploration
NFX
| $2.33M | 0.01% |
78,703
+78,503
| +39,252% | +$2.11M |
|
|
DST
524
DELISTED
DST Systems Inc.
DST
| $2.33M | 0.01% |
42,443
-397,328
| -90% | -$21.7M |
|
525
Gentex
GNTX
$5.09B
| $2.32M | 0.01% |
117,203
+83,352
| +246% | +$1.52M |
|
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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.