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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 | |
|---|---|---|---|---|---|---|
751
Ardmore Shipping
ASC
$683M
| $627K | ﹤0.01% |
76,029
+68,237
| +876% | +$530K |
|
|
HMLP
752
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $623K | ﹤0.01% |
33,603
+11,230
| +50% | +$211K |
|
|
LRFC
753
DELISTED
Logan Ridge Finance Corp
LRFC
| $619K | ﹤0.01% |
10,812
+4,609
| +74% | +$297K |
|
754
Becton Dickinson
BDX
$48.7B
| $618K | ﹤0.01% |
3,232
-21,114
| -87% | -$4.09M |
|
755
Summit Therapeutics
SMMT
$11.1B
| $618K | ﹤0.01% |
49,207
+36,356
| +283% | +$471K |
|
756
Townsquare Media
TSQ
$118M
| $612K | ﹤0.01% |
61,250
-21,400
| -26% | -$222K |
|
757
Thermo Fisher Scientific
TMO
$220B
| $611K | ﹤0.01% |
3,228
+2,206
| +216% | +$400K |
|
758
Pixelworks
PXLW
$41.6M
| $610K | ﹤0.01% |
+10,807
| New | +$609K |
|
|
ZAGG
759
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $605K | ﹤0.01% |
38,397
+6,256
| +19% | +$68.6K |
|
|
BWP
760
DELISTED
Boardwalk Pipeline Partners
BWP
| $599K | ﹤0.01% |
40,714
-18,591
| -31% | -$294K |
|
761
iShares MSCI Switzerland ETF
EWL
$2.23B
| $598K | ﹤0.01% |
17,083
+14,326
| +520% | +$494K |
|
|
GIFI
762
DELISTED
Gulf Island Fabrication
GIFI
| $598K | ﹤0.01% |
47,033
-82,709
| -64% | -$947K |
|
763
Myers Industries
MYE
$1.29B
| $595K | ﹤0.01% |
28,360
-14,037
| -33% | -$258K |
|
764
MKS Inc
MKSI
$20.6B
| $590K | ﹤0.01% |
+6,246
| New | +$511K |
|
|
MZTI
765
The Marzetti Company
MZTI
$3.11B
| $588K | ﹤0.01% |
4,900
-14,908
| -75% | -$1.8M |
|
|
PVLA
766
Palvella Therapeutics
PVLA
$2.27B
| $587K | ﹤0.01% |
1,274
+873
| +218% | +$373K |
|
|
PCSB
767
DELISTED
PCSB Financial Corporation
PCSB
| $576K | ﹤0.01% |
+30,491
| New | +$531K |
|
768
Cabot Corp
CBT
$4.52B
| $574K | ﹤0.01% |
10,287
-38,486
| -79% | -$2.06M |
|
769
Cirrus Logic
CRUS
$6.26B
| $568K | ﹤0.01% |
10,636
+3,814
| +56% | +$223K |
|
770
Bristow Group
VTOL
$1.36B
| $565K | ﹤0.01% |
25,246
-12,068
| -32% | -$230K |
|
|
MBTF
771
DELISTED
MBT Financial Corporation
MBTF
| $563K | ﹤0.01% |
51,417
-62,015
| -55% | -$617K |
|
772
Alto Ingredients
ALTO
$340M
| $556K | ﹤0.01% |
100,171
+34,524
| +53% | +$188K |
|
773
Forestar Group
FOR
$1.51B
| $555K | ﹤0.01% |
32,274
| – | – |
|
774
Las Vegas Sands
LVS
$29.6B
| $554K | ﹤0.01% |
+8,639
| New | +$536K |
|
|
SHLO
775
DELISTED
Shiloh Industries Inc
SHLO
| $554K | ﹤0.01% |
53,246
-24,245
| -31% | -$217K |
|
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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.