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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 | |
|---|---|---|---|---|---|---|
726
CorVel
CRVL
$3.19B
| $746K | ﹤0.01% |
41,127
+29,556
| +255% | +$493K |
|
|
ESRX
727
DELISTED
Express Scripts Holding Company
ESRX
| $744K | ﹤0.01% |
11,741
-474,082
| -98% | -$29.5M |
|
728
Amtech Systems
ASYS
$272M
| $736K | ﹤0.01% |
61,455
+55,528
| +937% | +$559K |
|
729
Central Garden & Pet Co
CENT
$2.8B
| $733K | ﹤0.01% |
23,588
-10,082
| -30% | -$278K |
|
730
Moelis & Co
MC
$4.94B
| $732K | ﹤0.01% |
17,001
-9,597
| -36% | -$384K |
|
731
Independent Bank Corp
IBCP
$844M
| $726K | ﹤0.01% |
32,044
-16,770
| -34% | -$351K |
|
732
Oxford Industries
OXM
$552M
| $724K | ﹤0.01% |
11,396
+11,360
| +31,556% | +$693K |
|
|
SPNE
733
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $721K | ﹤0.01% |
64,191
+32,495
| +103% | +$376K |
|
|
ESIO
734
DELISTED
Electro Scientific Industries
ESIO
| $718K | ﹤0.01% |
51,524
+5,676
| +12% | +$61.5K |
|
735
Lakeland Industries
LAKE
$119M
| $715K | ﹤0.01% |
50,668
+49,714
| +5,211% | +$730K |
|
|
TOWR
736
DELISTED
Tower International, Inc.
TOWR
| $708K | ﹤0.01% |
+26,018
| New | +$606K |
|
|
MGLN
737
DELISTED
Magellan Health Services, Inc.
MGLN
| $694K | ﹤0.01% |
8,042
+3,928
| +95% | +$310K |
|
738
Park Hotels & Resorts
PK
$2.97B
| $678K | ﹤0.01% |
24,620
-1,165
| -5% | -$31.2K |
|
739
Foster
FSTR
$432M
| $676K | ﹤0.01% |
29,704
+12,883
| +77% | +$251K |
|
740
Southern Copper
SCCO
$166B
| $676K | ﹤0.01% |
+18,332
| New | +$663K |
|
|
SGMO
741
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $673K | ﹤0.01% |
+44,862
| New | +$496K |
|
742
Crane NXT
CXT
$3.07B
| $672K | ﹤0.01% |
24,198
+6,095
| +34% | +$163K |
|
743
Boyd Gaming
BYD
$6.06B
| $670K | ﹤0.01% |
25,714
+25,467
| +10,311% | +$659K |
|
744
GSK
GSK
$106B
| $669K | ﹤0.01% |
+13,181
| New | +$669K |
|
745
Hawaiian Electric Industries
HE
$2.14B
| $668K | ﹤0.01% |
20,037
-21,386
| -52% | -$708K |
|
746
Emcor
EME
$36B
| $659K | ﹤0.01% |
9,497
+9,430
| +14,075% | +$624K |
|
747
MillerKnoll
MLKN
$1.67B
| $650K | ﹤0.01% |
+18,125
| New | +$610K |
|
|
FBC
748
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $642K | ﹤0.01% |
18,073
-1,857
| -9% | -$59.7K |
|
|
VRTV
749
DELISTED
VERITIV CORPORATION
VRTV
| $641K | ﹤0.01% |
19,721
-76,606
| -80% | -$2.56M |
|
|
SXE
750
DELISTED
Southcross Energy Partners, L.P.
SXE
| $628K | ﹤0.01% |
267,675
+101,524
| +61% | +$259K |
|
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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.