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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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$13.9B
| $874K | ﹤0.01% |
22,271
+18,504
| +491% | +$704K |
|
702
Ford
F
$55.7B
| $868K | ﹤0.01% |
72,530
+37,156
| +105% | +$419K |
|
703
LivePerson
LPSN
$32.3M
| $868K | ﹤0.01% |
4,273
-1,704
| -29% | -$327K |
|
704
Global Industrial
GIC
$1.49B
| $862K | ﹤0.01% |
32,655
+31,103
| +2,004% | +$706K |
|
705
Lowe's Companies
LOW
$125B
| $862K | ﹤0.01% |
10,785
-3,581
| -25% | -$274K |
|
|
BMS
706
DELISTED
Bemis
BMS
| $856K | ﹤0.01% |
+18,795
| New | +$839K |
|
|
TWX
707
DELISTED
Time Warner Inc
TWX
| $854K | ﹤0.01% |
8,338
| – | – |
|
708
BancFirst
BANF
$3.8B
| $848K | ﹤0.01% |
14,944
-4,986
| -25% | -$256K |
|
709
PVH
PVH
$4.04B
| $846K | ﹤0.01% |
6,712
+327
| +5% | +$39.8K |
|
710
NVIDIA
NVDA
$5.42T
| $840K | ﹤0.01% |
187,880
+63,960
| +52% | +$266K |
|
711
Sun Life Financial
SLF
$45.4B
| $834K | ﹤0.01% |
21,000
-9,100
| -30% | -$347K |
|
712
Southern Company
SO
$107B
| $833K | ﹤0.01% |
16,928
-50,789
| -75% | -$2.46M |
|
713
Flexsteel Industries
FLXS
$311M
| $828K | ﹤0.01% |
16,346
-22,422
| -58% | -$1.14M |
|
714
Fortinet
FTNT
$117B
| $827K | ﹤0.01% |
115,520
+65,820
| +132% | +$500K |
|
715
American Tower
AMT
$80.4B
| $826K | ﹤0.01% |
6,043
+2,348
| +64% | +$327K |
|
716
American Vanguard Corp
AVD
$68.9M
| $824K | ﹤0.01% |
35,946
+28,826
| +405% | +$571K |
|
|
CSGS
717
DELISTED
CSG Systems International
CSGS
| $818K | ﹤0.01% |
20,404
-55,310
| -73% | -$2.18M |
|
718
The Bancorp
TBBK
$2.9B
| $814K | ﹤0.01% |
+98,278
| New | +$762K |
|
|
GNRT
719
DELISTED
Gener8 Maritime, Inc.
GNRT
| $810K | ﹤0.01% |
179,523
-26,399
| -13% | -$131K |
|
|
SIFI
720
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $802K | ﹤0.01% |
53,643
+5,572
| +12% | +$83.8K |
|
721
Entergy
ETR
$50B
| $790K | ﹤0.01% |
20,674
+19,776
| +2,202% | +$765K |
|
|
VEDL
722
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $781K | ﹤0.01% |
+40,391
| New | +$745K |
|
723
APA Corp
APA
$13.3B
| $777K | ﹤0.01% |
+16,964
| New | +$748K |
|
724
UroGen Pharma
URGN
$2.29B
| $775K | ﹤0.01% |
+24,593
| New | +$543K |
|
725
ASE Group
ASX
$82.2B
| $749K | ﹤0.01% |
+121,265
| New | +$760K |
|
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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.