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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 | |
|---|---|---|---|---|---|---|
776
Nike
NKE
$61.9B
| $551K | ﹤0.01% |
10,643
-9,685
| -48% | -$544K |
|
777
Target
TGT
$68B
| $542K | ﹤0.01% |
9,199
-19,558
| -68% | -$1.1M |
|
778
Nu Skin
NUS
$267M
| $541K | ﹤0.01% |
+8,805
| New | +$540K |
|
779
Perion Network
PERI
$386M
| $534K | ﹤0.01% |
153,455
+1,521
| +1% | +$6.41K |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $530K | ﹤0.01% |
19,018
+5,928
| +45% | +$166K |
|
|
BBRG
781
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $527K | ﹤0.01% |
231,655
-48,148
| -17% | -$151K |
|
782
Coca-Cola Consolidated
COKE
$12.8B
| $520K | ﹤0.01% |
24,100
-16,520
| -41% | -$365K |
|
|
QTRH
783
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $517K | ﹤0.01% |
395,518
-2,272,921
| -85% | -$3.13M |
|
784
Simulations Plus
SLP
$371M
| $510K | ﹤0.01% |
+32,818
| New | +$477K |
|
785
Inogen
INGN
$164M
| $505K | ﹤0.01% |
+5,306
| New | +$512K |
|
|
TCS
786
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $505K | ﹤0.01% |
7,997
+2,205
| +38% | +$156K |
|
787
Oshkosh
OSK
$9.59B
| $495K | ﹤0.01% |
5,996
-7,712
| -56% | -$566K |
|
788
Sabra Healthcare REIT
SBRA
$5.37B
| $494K | ﹤0.01% |
+22,513
| New | +$509K |
|
789
Axcelis
ACLS
$4.31B
| $493K | ﹤0.01% |
+18,030
| New | +$399K |
|
790
NextEra Energy
NEE
$177B
| $493K | ﹤0.01% |
13,452
-10,572
| -44% | -$387K |
|
791
National Bank Holdings
NBHC
$1.9B
| $485K | ﹤0.01% |
+13,568
| New | +$450K |
|
|
FL
792
DELISTED
Foot Locker
FL
| $484K | ﹤0.01% |
13,746
+13,578
| +8,082% | +$571K |
|
|
GRMN
793
Garmin
GRMN
$60B
| $479K | ﹤0.01% |
+8,868
| New | +$459K |
|
794
Century Aluminum
CENX
$5.07B
| $474K | ﹤0.01% |
+28,583
| New | +$493K |
|
|
CELG
795
DELISTED
Celgene Corp
CELG
| $466K | ﹤0.01% |
3,195
| – | – |
|
|
PPL
796
PPL Corp
PPL
$26.7B
| $463K | ﹤0.01% |
+12,213
| New | +$472K |
|
797
Chubb
CB
$135B
| $462K | ﹤0.01% |
3,242
+4
| +0.1% | +$579 |
|
798
MiMedx Group
MDXG
$633M
| $459K | ﹤0.01% |
38,705
-89,936
| -70% | -$1.33M |
|
|
EGRX
799
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $456K | ﹤0.01% |
+7,637
| New | +$462K |
|
800
uniQure
QURE
$3.22B
| $451K | ﹤0.01% |
+47,023
| New | +$378K |
|
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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.