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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.9B
| $123M | 0.55% |
2,374,986
-227,997
| -9% | -$11.1M |
|
52
Pfizer
PFE
$145B
| $118M | 0.52% |
3,477,254
-210,024
| -6% | -$6.75M |
|
53
Telkom Indonesia
TLK
$15.1B
| $117M | 0.52% |
3,419,604
-75,712
| -2% | -$2.66M |
|
54
Chemed
CHE
$7.05B
| $115M | 0.51% |
570,950
-8,220
| -1% | -$1.62M |
|
55
Carnival Corporation Ltd
CCL
$40.5B
| $115M | 0.51% |
1,779,896
+527,865
| +42% | +$35.3M |
|
|
NBIS
56
Nebius Group N.V.
NBIS
$57.3B
| $114M | 0.5% |
3,444,997
-1,028,845
| -23% | -$31.4M |
|
57
Mastercard
MA
$500B
| $112M | 0.5% |
796,125
+453,989
| +133% | +$60.1M |
|
58
Republic Services
RSG
$63.9B
| $112M | 0.5% |
1,696,627
+6,539
| +0.4% | +$425K |
|
59
TSMC
TSM
$2.16T
| $111M | 0.49% |
2,954,890
-636,694
| -18% | -$23.3M |
|
60
Electronic Arts
EA
$52.9B
| $111M | 0.49% |
939,048
+625,865
| +200% | +$72.5M |
|
61
Alphabet (Google) Class A
GOOGL
$4.62T
| $109M | 0.48% |
2,247,560
-81,220
| -3% | -$3.85M |
|
|
62
Altria Group
MO
$114B
| $105M | 0.46% |
1,649,069
-1,467,498
| -47% | -$97.8M |
|
|
63
GE Aerospace
GE
$391B
| $104M | 0.46% |
900,252
-987,297
| -52% | -$119M |
|
64
Clorox
CLX
$12.7B
| $103M | 0.46% |
783,553
+87,432
| +13% | +$11.7M |
|
65
3M
MMM
$93.6B
| $102M | 0.45% |
578,758
+62,346
| +12% | +$10.8M |
|
66
Cadence Design Systems
CDNS
$93.8B
| $101M | 0.45% |
2,549,930
+174,332
| +7% | +$6.42M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $101M | 0.44% |
622,322
+311,237
| +100% | +$43.2M |
|
68
Philip Morris
PM
$291B
| $99.8M | 0.44% |
898,866
-205,303
| -19% | -$23.9M |
|
69
Live Nation Entertainment
LYV
$42.8B
| $98M | 0.43% |
2,250,226
+1,163,650
| +107% | +$45.2M |
|
70
Amdocs
DOX
$6.02B
| $97.5M | 0.43% |
1,516,524
+148,106
| +11% | +$9.56M |
|
71
AGNC Investment
AGNC
$12.6B
| $97.5M | 0.43% |
4,498,247
-1,112,453
| -20% | -$23.8M |
|
72
Reliance Steel & Aluminium
RS
$21.2B
| $95M | 0.42% |
1,247,296
-172,414
| -12% | -$12.6M |
|
73
KT
KT
$8.79B
| $94.3M | 0.42% |
6,801,877
-218,314
| -3% | -$3.59M |
|
74
NVR
NVR
$16.8B
| $93.4M | 0.41% |
32,726
+9,210
| +39% | +$24.7M |
|
75
Lincoln National
LNC
$9B
| $93.4M | 0.41% |
1,271,219
+1,872
| +0.1% | +$132K |
|
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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.