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 | |
|---|---|---|---|---|---|---|
576
Regis Corp
RGS
$70.2M
| $1.88M | 0.01% |
6,596
-1,086
| -14% | -$250K |
|
577
Ryder
R
$10.1B
| $1.87M | 0.01% |
+22,167
| New | +$1.68M |
|
|
WIFI
578
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.87M | 0.01% |
87,645
+85,539
| +4,062% | +$1.57M |
|
|
CALL
579
DELISTED
magicJack VocalTec Ltd
CALL
| $1.86M | 0.01% |
260,731
-194,515
| -43% | -$1.42M |
|
580
Wipro
WIT
$20B
| $1.86M | 0.01% |
874,107
| – | – |
|
581
QuidelOrtho
QDEL
$838M
| $1.86M | 0.01% |
42,339
-77,458
| -65% | -$2.7M |
|
|
SVM
582
Silvercorp Metals
SVM
$2.53B
| $1.84M | 0.01% |
681,501
-522,698
| -43% | -$1.51M |
|
583
Calumet Specialty Products
CLMT
$3.44B
| $1.84M | 0.01% |
+220,257
| New | +$1.37M |
|
|
APC
584
DELISTED
Anadarko Petroleum
APC
| $1.83M | 0.01% |
37,494
+12,498
| +50% | +$551K |
|
|
RDC
585
DELISTED
Rowan Companies Plc
RDC
| $1.83M | 0.01% |
142,144
-32,363
| -19% | -$347K |
|
|
YELL
586
DELISTED
Yellow Corporation Common Stock
YELL
| $1.82M | 0.01% |
+131,897
| New | +$1.66M |
|
|
QIWI
587
DELISTED
QIWI PLC
QIWI
| $1.81M | 0.01% |
106,975
-295,775
| -73% | -$5.56M |
|
588
Freeport-McMoran
FCX
$97.5B
| $1.8M | 0.01% |
128,487
+127,896
| +21,641% | +$1.8M |
|
|
ARA
589
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.77M | 0.01% |
118,180
+67,078
| +131% | +$1.05M |
|
590
S&P Global
SPGI
$120B
| $1.77M | 0.01% |
11,309
+6,988
| +162% | +$1.06M |
|
591
FirstService
FSV
$6.32B
| $1.76M | 0.01% |
26,917
+26,817
| +26,817% | +$1.75M |
|
592
FS Bancorp
FSBW
$320M
| $1.74M | 0.01% |
67,492
+25,726
| +62% | +$605K |
|
|
AVHI
593
DELISTED
A V Homes, Inc.
AVHI
| $1.74M | 0.01% |
101,532
-173,556
| -63% | -$2.92M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
18,913
+18,108
| +2,249% | +$1.66M |
|
595
WD-40
WDFC
$3.15B
| $1.73M | 0.01% |
15,478
-58,105
| -79% | -$6.27M |
|
596
AdvanSix
ASIX
$444M
| $1.72M | 0.01% |
43,351
+24,563
| +131% | +$833K |
|
|
ALO
597
DELISTED
Alio Gold Inc
ALO
| $1.72M | 0.01% |
391,156
+44,634
| +13% | +$190K |
|
598
Edgewell Personal Care
EPC
$1.31B
| $1.69M | 0.01% |
23,252
+21,544
| +1,261% | +$1.59M |
|
599
LeMaitre Vascular
LMAT
$1.86B
| $1.69M | 0.01% |
45,230
+43,346
| +2,301% | +$1.48M |
|
|
RFP
600
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | 0.01% |
333,659
-68,715
| -17% | -$324K |
|
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.