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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 | |
|---|---|---|---|---|---|---|
|
CPLA
801
DELISTED
Capella Education Company
CPLA
| $451K | ﹤0.01% |
6,435
-45,954
| -88% | -$3.33M |
|
802
KLA
KLAC
$259B
| $450K | ﹤0.01% |
42,470
-366,820
| -90% | -$3.5M |
|
|
LXFT
803
DELISTED
Luxoft Holding, Inc.
LXFT
| $448K | ﹤0.01% |
9,368
-1,328
| -12% | -$72.2K |
|
804
Amgen
AMGN
$222B
| $439K | ﹤0.01% |
2,356
-839
| -26% | -$149K |
|
805
Standard BioTools
LAB
$314M
| $438K | ﹤0.01% |
86,866
-94,521
| -52% | -$397K |
|
|
XENT
806
DELISTED
Intersect ENT, Inc
XENT
| $435K | ﹤0.01% |
+13,975
| New | +$414K |
|
807
Monarch Casino & Resort
MCRI
$2.23B
| $429K | ﹤0.01% |
10,862
-2,726
| -20% | -$92K |
|
808
Aptiv
APTV
$10.3B
| $427K | ﹤0.01% |
4,337
-17,015
| -80% | -$1.61M |
|
|
AGR
809
DELISTED
Avangrid, Inc.
AGR
| $423K | ﹤0.01% |
8,936
-17,039
| -66% | -$791K |
|
810
Vishay Precision Group
VPG
$914M
| $420K | ﹤0.01% |
+17,201
| New | +$342K |
|
|
TRK
811
DELISTED
Speedway Motorsports, Inc.
TRK
| $411K | ﹤0.01% |
+19,387
| New | +$391K |
|
812
Citi Trends
CTRN
$605M
| $409K | ﹤0.01% |
20,574
+14,402
| +233% | +$285K |
|
|
CAJ
813
DELISTED
Canon, Inc.
CAJ
| $408K | ﹤0.01% |
11,890
+2,717
| +30% | +$93.6K |
|
814
Geospace Technologies
GEOS
$75.7M
| $399K | ﹤0.01% |
+22,383
| New | +$340K |
|
815
Dorian LPG
LPG
$1.96B
| $399K | ﹤0.01% |
58,485
-66,599
| -53% | -$491K |
|
816
BorgWarner
BWA
$13.9B
| $398K | ﹤0.01% |
8,820
-10,439
| -54% | -$426K |
|
817
WEC Energy
WEC
$35.1B
| $392K | ﹤0.01% |
6,237
+4,857
| +352% | +$310K |
|
818
Valhi
VHI
$450M
| $391K | ﹤0.01% |
13,428
-3,303
| -20% | -$106K |
|
|
ATVI
819
DELISTED
Activision Blizzard
ATVI
| $391K | ﹤0.01% |
6,068
+539
| +10% | +$33.6K |
|
820
Everest Group
EG
$14.4B
| $389K | ﹤0.01% |
1,701
-35,764
| -95% | -$9.01M |
|
821
Usana Health Sciences
USNA
$286M
| $387K | ﹤0.01% |
6,709
-12,230
| -65% | -$723K |
|
|
NIHD
822
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $386K | ﹤0.01% |
839,947
-1,548,131
| -65% | -$912K |
|
|
KND
823
DELISTED
Kindred Healthcare
KND
| $385K | ﹤0.01% |
56,689
-453,925
| -89% | -$3.86M |
|
824
NETGEAR
NTGR
$635M
| $383K | ﹤0.01% |
+8,047
| New | +$373K |
|
825
Korea Electric Power
KEP
$16B
| $380K | ﹤0.01% |
22,681
-64,246
| -74% | -$1.21M |
|
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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.