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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 | |
|---|---|---|---|---|---|---|
|
FDC
626
DELISTED
First Data Corporation
FDC
| $1.39M | 0.01% |
77,133
-140,992
| -65% | -$2.57M |
|
627
American Eagle Outfitters
AEO
$3.01B
| $1.35M | 0.01% |
94,421
-24,721
| -21% | -$303K |
|
628
Navigator Holdings
NVGS
$1.28B
| $1.35M | 0.01% |
121,544
-79,758
| -40% | -$826K |
|
629
Constellium
CSTM
$3.99B
| $1.34M | 0.01% |
+131,125
| New | +$1.24M |
|
|
AEL
630
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.34M | 0.01% |
45,944
-109,375
| -70% | -$3.02M |
|
631
Hartford Financial Services
HIG
$39.3B
| $1.33M | 0.01% |
24,055
+11,088
| +86% | +$603K |
|
|
HTO
632
H2O America
HTO
$2.62B
| $1.33M | 0.01% |
+23,498
| New | +$1.26M |
|
633
Arista Networks
ANET
$238B
| $1.31M | 0.01% |
+111,056
| New | +$1.16M |
|
634
AbbVie
ABBV
$435B
| $1.29M | 0.01% |
14,538
+11,820
| +435% | +$900K |
|
|
CHA
635
DELISTED
China Telecom Corporation, LTD
CHA
| $1.29M | 0.01% |
25,238
+14,958
| +146% | +$733K |
|
|
ALDW
636
DELISTED
Alon USA Partners LP
ALDW
| $1.28M | 0.01% |
110,756
+58,761
| +113% | +$658K |
|
637
Yum! Brands
YUM
$41.1B
| $1.27M | 0.01% |
17,316
-61,398
| -78% | -$4.62M |
|
638
Copart
CPRT
$27.5B
| $1.27M | 0.01% |
147,620
+69,880
| +90% | +$560K |
|
639
Prologis
PLD
$133B
| $1.25M | 0.01% |
+19,773
| New | +$1.22M |
|
640
CVS Health
CVS
$122B
| $1.25M | 0.01% |
15,374
-7,209
| -32% | -$570K |
|
641
Crown Holdings
CCK
$13.1B
| $1.24M | 0.01% |
20,721
+11,527
| +125% | +$683K |
|
|
CLUB
642
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.24M | 0.01% |
176,790
+143,735
| +435% | +$802K |
|
643
Ulta Beauty
ULTA
$24.3B
| $1.23M | 0.01% |
5,433
-3,283
| -38% | -$790K |
|
644
John Wiley & Sons Class A
WLY
$2.66B
| $1.23M | 0.01% |
22,946
-6,198
| -21% | -$333K |
|
|
AAV
645
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.23M | 0.01% |
196,007
-2,746
| -1% | -$18.1K |
|
646
Curtiss-Wright
CW
$25.5B
| $1.22M | 0.01% |
11,643
+3,584
| +44% | +$348K |
|
647
Hackett Group
HCKT
$287M
| $1.21M | 0.01% |
79,705
-169,532
| -68% | -$2.52M |
|
648
Willis Lease Finance
WLFC
$1.29B
| $1.21M | 0.01% |
146,928
-49,311
| -25% | -$407K |
|
|
MDP
649
DELISTED
Meredith Corporation
MDP
| $1.2M | 0.01% |
21,612
-42,512
| -66% | -$2.41M |
|
|
ENFC
650
DELISTED
Entegra Financial Corp.
ENFC
| $1.2M | 0.01% |
47,973
+2,549
| +6% | +$59.3K |
|
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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.