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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 | |
|---|---|---|---|---|---|---|
651
Moog Inc Class A
MOG.A
$12.8B
| $1.19M | 0.01% |
14,293
+2,383
| +20% | +$180K |
|
|
ANH
652
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.19M | 0.01% |
198,196
-231,166
| -54% | -$1.4M |
|
|
ESSA
653
DELISTED
ESSA Bancorp
ESSA
| $1.19M | 0.01% |
75,788
-6,845
| -8% | -$102K |
|
654
Starbucks
SBUX
$120B
| $1.19M | 0.01% |
22,145
+11,024
| +99% | +$611K |
|
655
PNC Financial Services
PNC
$101B
| $1.18M | 0.01% |
8,758
-8,777
| -50% | -$1.13M |
|
|
ABCD
656
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.18M | 0.01% |
177,569
+50,960
| +40% | +$276K |
|
657
Marchex
MCHX
$79.7M
| $1.18M | 0.01% |
380,237
+81,683
| +27% | +$243K |
|
658
Steven Madden
SHOO
$3.55B
| $1.16M | 0.01% |
+40,298
| New | +$1.11M |
|
659
LyondellBasell Industries
LYB
$19.2B
| $1.15M | 0.01% |
11,633
+2,082
| +22% | +$187K |
|
660
Thor Industries
THO
$4.14B
| $1.15M | 0.01% |
9,133
+8,477
| +1,292% | +$914K |
|
|
CMA
661
DELISTED
Comerica
CMA
| $1.15M | 0.01% |
15,029
-3,065
| -17% | -$220K |
|
662
Rithm Capital
RITM
$5.69B
| $1.13M | 0.01% |
67,251
+65,388
| +3,510% | +$1.07M |
|
663
Eli Lilly
LLY
$1.06T
| $1.12M | 0.01% |
13,141
-14,241
| -52% | -$1.17M |
|
664
DXP Enterprises
DXPE
$2.98B
| $1.12M | ﹤0.01% |
35,455
-21,595
| -38% | -$643K |
|
|
CCF
665
DELISTED
Chase Corporation
CCF
| $1.12M | ﹤0.01% |
10,015
-4,730
| -32% | -$480K |
|
|
BV
666
DELISTED
Bazaarvoice, Inc.
BV
| $1.1M | ﹤0.01% |
221,546
-34,567
| -13% | -$164K |
|
667
Transocean
RIG
$5.82B
| $1.09M | ﹤0.01% |
101,730
+100,994
| +13,722% | +$870K |
|
668
Align Technology
ALGN
$12.3B
| $1.09M | ﹤0.01% |
5,876
-1,497
| -20% | -$256K |
|
669
Braskem
BAK
$913M
| $1.09M | ﹤0.01% |
40,748
+22,636
| +125% | +$556K |
|
|
CNBKA
670
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.08M | ﹤0.01% |
13,521
-1,615
| -11% | -$109K |
|
|
PNTR
671
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.06M | ﹤0.01% |
62,757
+49,832
| +386% | +$697K |
|
|
HA
672
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.06M | ﹤0.01% |
28,180
-258,012
| -90% | -$10.9M |
|
673
Apple Hospitality REIT
APLE
$3.82B
| $1.05M | ﹤0.01% |
55,688
-436,374
| -89% | -$8M |
|
674
Chegg
CHGG
$103M
| $1.05M | ﹤0.01% |
70,814
-597,758
| -89% | -$8.51M |
|
|
CO
675
DELISTED
Global Cord Blood Corporation
CO
| $1.05M | ﹤0.01% |
94,494
-528,501
| -85% | -$6.19M |
|
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.