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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 | |
|---|---|---|---|---|---|---|
|
FISV
526
Fiserv Inc
FISV
$27.7B
| $2.29M | 0.01% |
35,490
+29,812
| +525% | +$1.85M |
|
|
GV
527
DELISTED
Goldfield Corporation
GV
| $2.29M | 0.01% |
363,095
-184,643
| -34% | -$941K |
|
|
QHC
528
DELISTED
Quorum Health Corporation
QHC
| $2.29M | 0.01% |
441,747
+156,695
| +55% | +$637K |
|
|
ACSF
529
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $2.29M | 0.01% |
198,799
-101,795
| -34% | -$1.23M |
|
530
Evercore
EVR
$11.8B
| $2.25M | 0.01% |
28,024
-262,079
| -90% | -$19.7M |
|
531
Green Dot
GDOT
$744M
| $2.25M | 0.01% |
45,293
-6,554
| -13% | -$291K |
|
532
Liberty Latin America Class C
LILAK
$1.65B
| $2.23M | 0.01% |
111,136
+79,704
| +254% | +$1.71M |
|
533
Manhattan Associates
MANH
$11.4B
| $2.22M | 0.01% |
53,443
+17
| +0% | +$744 |
|
534
W.W. Grainger
GWW
$60.4B
| $2.21M | 0.01% |
12,300
+6,972
| +131% | +$1.18M |
|
535
Ameriprise Financial
AMP
$48.8B
| $2.21M | 0.01% |
14,853
+2,692
| +22% | +$376K |
|
|
IBA
536
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.19M | 0.01% |
32,854
-8,870
| -21% | -$552K |
|
537
Biogen
BIIB
$30.6B
| $2.19M | 0.01% |
6,976
-4,947
| -41% | -$1.46M |
|
|
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.17M | 0.01% |
49,899
-85,960
| -63% | -$3.43M |
|
539
Lazard
LAZ
$4.34B
| $2.15M | 0.01% |
47,493
-7,897
| -14% | -$350K |
|
|
AGFS
540
DELISTED
AgroFresh Solutions Inc
AGFS
| $2.14M | 0.01% |
304,511
+179,415
| +143% | +$1.35M |
|
541
BGSF Inc
BGSF
$60M
| $2.13M | 0.01% |
128,888
-4,580
| -3% | -$75.1K |
|
542
Gilead Sciences
GILD
$166B
| $2.12M | 0.01% |
26,118
+12,584
| +93% | +$962K |
|
543
TTEC Holdings
TTEC
$124M
| $2.12M | 0.01% |
50,645
-2,165
| -4% | -$87.7K |
|
544
Timberland Bancorp
TSBK
$359M
| $2.09M | 0.01% |
66,691
+15,524
| +30% | +$427K |
|
545
Brady Corp
BRC
$4.63B
| $2.08M | 0.01% |
54,775
-73,345
| -57% | -$2.5M |
|
546
Ezcorp Inc
EZPW
$1.73B
| $2.08M | 0.01% |
218,877
-92,451
| -30% | -$808K |
|
|
TSG
547
DELISTED
The Stars Group Inc.
TSG
| $2.08M | 0.01% |
101,800
-27,700
| -21% | -$499K |
|
548
IBM
IBM
$223B
| $2.08M | 0.01% |
14,961
-10,295
| -41% | -$1.43M |
|
549
Toro Company
TTC
$9.48B
| $2.06M | 0.01% |
33,225
-262,666
| -89% | -$17.6M |
|
|
CZZ
550
DELISTED
Cosan Limited
CZZ
| $2.06M | 0.01% |
253,567
-1,822,082
| -88% | -$13.7M |
|
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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.