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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 | |
|---|---|---|---|---|---|---|
|
ARCH
676
DELISTED
Arch Resources, Inc.
ARCH
| $1.05M | ﹤0.01% |
+14,608
| New | +$1.09M |
|
|
EGIO
677
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.04M | ﹤0.01% |
6,581
+2,082
| +46% | +$293K |
|
678
Zumiez
ZUMZ
$339M
| $1.03M | ﹤0.01% |
+57,173
| New | +$778K |
|
|
PCMI
679
DELISTED
PCM, Inc
PCMI
| $1.03M | ﹤0.01% |
73,267
-278,421
| -79% | -$4.11M |
|
|
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.02M | ﹤0.01% |
+29,228
| New | +$787K |
|
681
CAE Inc. Common Shares
CAE
$8.74B
| $1.01M | ﹤0.01% |
58,111
+55,925
| +2,558% | +$943K |
|
682
Ituran Location and Control
ITRN
$1.05B
| $1.01M | ﹤0.01% |
28,132
-35,030
| -55% | -$1.14M |
|
683
Dominion Energy
D
$59.3B
| $1.01M | ﹤0.01% |
+13,089
| New | +$1.02M |
|
684
Otter Tail
OTTR
$3.94B
| $990K | ﹤0.01% |
22,842
-38,295
| -63% | -$1.58M |
|
685
Fortive
FTV
$18.6B
| $988K | ﹤0.01% |
+22,128
| New | +$921K |
|
|
USAP
686
DELISTED
Universal Stainless & Alloy
USAP
| $987K | ﹤0.01% |
47,370
+11,664
| +33% | +$223K |
|
687
Korn Ferry
KFY
$4.28B
| $969K | ﹤0.01% |
+24,574
| New | +$847K |
|
688
CarParts.com
PRTS
$54.7M
| $966K | ﹤0.01% |
33,374
-9,780
| -23% | -$280K |
|
689
Assembly Biosciences
ASMB
$529M
| $965K | ﹤0.01% |
2,302
+941
| +69% | +$288K |
|
690
HCA Healthcare
HCA
$89.5B
| $951K | ﹤0.01% |
11,965
-20,822
| -64% | -$1.67M |
|
691
Enviri
NVRI
$620M
| $951K | ﹤0.01% |
45,520
+21,398
| +89% | +$365K |
|
692
Shore Bancshares
SHBI
$796M
| $951K | ﹤0.01% |
57,059
+9,481
| +20% | +$157K |
|
693
Empire State Realty Series ES
ESBA
$1.34B
| $947K | ﹤0.01% |
46,272
+12,015
| +35% | +$245K |
|
694
Willdan Group
WLDN
$1.3B
| $942K | ﹤0.01% |
28,991
+24,889
| +607% | +$797K |
|
695
Xerox
XRX
$425M
| $935K | ﹤0.01% |
28,065
-170,444
| -86% | -$5.37M |
|
696
RadNet
RDNT
$5.69B
| $934K | ﹤0.01% |
+80,857
| New | +$740K |
|
|
TDAY
697
USA Today Co
TDAY
$1.06B
| $911K | ﹤0.01% |
61,651
+28,544
| +86% | +$392K |
|
698
Cumberland Pharmaceuticals
CPIX
$117M
| $907K | ﹤0.01% |
128,427
-1,646
| -1% | -$11.4K |
|
699
Home Bancorp
HBCP
$566M
| $904K | ﹤0.01% |
21,639
+2,463
| +13% | +$101K |
|
|
AOI
700
DELISTED
Alliance One International
AOI
| $901K | ﹤0.01% |
82,736
-51,294
| -38% | -$657K |
|
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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.