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 | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$106B
| $2.04M | 0.01% |
9,948
+180
| +2% | +$36.1K |
|
552
Sixth Street Specialty
TSLX
$1.82B
| $2.04M | 0.01% |
+97,505
| New | +$2.02M |
|
553
Banco Santander Chile
BSAC
$16.6B
| $2.04M | 0.01% |
68,719
+54,341
| +378% | +$1.54M |
|
554
Novanta
NOVT
$6.02B
| $2.04M | 0.01% |
+46,662
| New | +$1.81M |
|
|
ANAT
555
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | 0.01% |
17,226
-2,706
| -14% | -$318K |
|
556
Huntsman Corp
HUN
$1.79B
| $2.03M | 0.01% |
74,019
-532,318
| -88% | -$14.2M |
|
557
DHI Group
DHX
$174M
| $2.03M | 0.01% |
779,351
-47,488
| -6% | -$108K |
|
558
Bristol-Myers Squibb
BMY
$132B
| $2.02M | 0.01% |
31,753
-54,682
| -63% | -$3.19M |
|
559
SLB Ltd
SLB
$74.8B
| $2.02M | 0.01% |
28,917
-47,102
| -62% | -$3.11M |
|
560
Annaly Capital Management
NLY
$17.4B
| $2M | 0.01% |
41,118
-202,526
| -83% | -$9.92M |
|
|
ANSS
561
DELISTED
Ansys
ANSS
| $2M | 0.01% |
16,288
+7,574
| +87% | +$951K |
|
562
Graham Holdings Company
GHC
$5.04B
| $1.99M | 0.01% |
3,407
+3,397
| +33,970% | +$1.98M |
|
563
Azenta
AZTA
$1.47B
| $1.99M | 0.01% |
65,432
-294,169
| -82% | -$7.57M |
|
|
BRS
564
DELISTED
Bristow Group, Inc.
BRS
| $1.99M | 0.01% |
+212,457
| New | +$1.73M |
|
565
Conagra Brands
CAG
$7.23B
| $1.98M | 0.01% |
58,558
-53,591
| -48% | -$1.82M |
|
566
MDU Resources
MDU
$4.31B
| $1.97M | 0.01% |
199,598
+163,526
| +453% | +$1.63M |
|
567
Teekay Tankers
TNK
$2.67B
| $1.96M | 0.01% |
151,491
+110,098
| +266% | +$1.41M |
|
568
Hurco Companies Inc
HURC
$142M
| $1.96M | 0.01% |
47,163
+20,114
| +74% | +$710K |
|
|
AMED
569
DELISTED
Amedisys
AMED
| $1.96M | 0.01% |
35,033
-23,827
| -40% | -$1.26M |
|
|
SRLP
570
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.96M | 0.01% |
79,483
-24,720
| -24% | -$652K |
|
|
BKS
571
DELISTED
Barnes & Noble
BKS
| $1.94M | 0.01% |
255,742
-31,288
| -11% | -$233K |
|
|
OCSI
572
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.93M | 0.01% |
218,970
+73,382
| +50% | +$633K |
|
573
Enova International
ENVA
$6.33B
| $1.92M | 0.01% |
142,505
-74,053
| -34% | -$1.01M |
|
574
Progress Software
PRGS
$1.76B
| $1.91M | 0.01% |
+50,152
| New | +$1.68M |
|
575
Cintas
CTAS
$81.1B
| $1.91M | 0.01% |
52,980
+18,248
| +53% | +$608K |
|
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.