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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 | |
|---|---|---|---|---|---|---|
601
Union Pacific
UNP
$174B
| $1.66M | 0.01% |
14,348
+9,749
| +212% | +$1.05M |
|
602
Boeing
BA
$185B
| $1.66M | 0.01% |
6,514
-11,002
| -63% | -$2.56M |
|
603
Jakks Pacific
JAKK
$293M
| $1.65M | 0.01% |
55,148
-12,055
| -18% | -$409K |
|
604
Labcorp
LH
$25.9B
| $1.64M | 0.01% |
12,605
+12,187
| +2,916% | +$1.63M |
|
|
LHCG
605
DELISTED
LHC Group LLC
LHCG
| $1.63M | 0.01% |
22,907
+7,369
| +47% | +$473K |
|
606
Northeast Bank
NBN
$1.14B
| $1.62M | 0.01% |
62,098
+28,096
| +83% | +$614K |
|
|
SDLP
607
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.61M | 0.01% |
43,332
-10,001
| -19% | -$326K |
|
608
Universal Health Services
UHS
$10.5B
| $1.54M | 0.01% |
13,878
+13,637
| +5,659% | +$1.54M |
|
|
PMD
609
DELISTED
Psychemedics Corporation
PMD
| $1.53M | 0.01% |
83,308
+12,316
| +17% | +$271K |
|
|
CISN
610
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.53M | 0.01% |
+117,752
| New | +$1.37M |
|
|
LITS
611
Lite Strategy Inc
LITS
$30.9M
| $1.53M | 0.01% |
28,519
+27,837
| +4,082% | +$1.54M |
|
612
Daktronics
DAKT
$1.04B
| $1.52M | 0.01% |
144,398
+79,891
| +124% | +$776K |
|
613
Walker & Dunlop
WD
$1.53B
| $1.52M | 0.01% |
29,058
+28,528
| +5,383% | +$1.39M |
|
|
TBHC
614
DELISTED
The Brand House Collective
TBHC
| $1.5M | 0.01% |
130,684
+126,881
| +3,336% | +$1.3M |
|
615
JetBlue
JBLU
$2.29B
| $1.49M | 0.01% |
80,515
-108,129
| -57% | -$2.27M |
|
616
Unitil
UTL
$980M
| $1.49M | 0.01% |
30,122
-77,925
| -72% | -$3.88M |
|
617
Eastman Chemical
EMN
$8.42B
| $1.47M | 0.01% |
16,229
+15,676
| +2,835% | +$1.33M |
|
618
Novartis
NVS
$297B
| $1.42M | 0.01% |
18,514
| – | – |
|
619
Network-1 Technologies
NTIP
$36.4M
| $1.42M | 0.01% |
369,094
+12,107
| +3% | +$47.9K |
|
|
QADA
620
DELISTED
QAD Inc.
QADA
| $1.42M | 0.01% |
41,283
-24,985
| -38% | -$802K |
|
|
VOXX
621
DELISTED
VOXX International Corporation Class A
VOXX
| $1.41M | 0.01% |
164,962
+64,771
| +65% | +$489K |
|
622
Abercrombie & Fitch
ANF
$5B
| $1.41M | 0.01% |
+97,430
| New | +$1.11M |
|
|
MRT
623
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.4M | 0.01% |
119,521
+105,665
| +763% | +$1.25M |
|
624
IPG Photonics
IPGP
$3.84B
| $1.39M | 0.01% |
7,536
+7,522
| +53,729% | +$1.25M |
|
625
AngioDynamics
ANGO
$649M
| $1.39M | 0.01% |
81,460
-147,657
| -64% | -$2.48M |
|
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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.