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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 | |
|---|---|---|---|---|---|---|
|
BGFV
826
DELISTED
Big 5 Sporting Goods
BGFV
| $377K | ﹤0.01% |
49,262
-662,602
| -93% | -$6.13M |
|
|
GBL
827
DELISTED
GAMCO Investors, Inc.
GBL
| $373K | ﹤0.01% |
12,526
+11,049
| +748% | +$328K |
|
|
CBM
828
DELISTED
Cambrex Corporation
CBM
| $372K | ﹤0.01% |
6,756
-170,762
| -96% | -$9.4M |
|
829
Automatic Data Processing
ADP
$108B
| $371K | ﹤0.01% |
3,391
+1,948
| +135% | +$209K |
|
|
TRCB
830
DELISTED
Two River Bancorp
TRCB
| $369K | ﹤0.01% |
18,673
-4,495
| -19% | -$81.8K |
|
831
Aware
AWRE
$27.7M
| $368K | ﹤0.01% |
79,237
-23,993
| -23% | -$116K |
|
832
Workiva
WK
$3.54B
| $368K | ﹤0.01% |
+17,626
| New | +$349K |
|
833
SPDR Gold Trust
GLD
$141B
| $367K | ﹤0.01% |
3,020
| – | – |
|
834
Ultralife
ULBI
$106M
| $366K | ﹤0.01% |
54,213
+19,294
| +55% | +$131K |
|
835
Dollar Tree
DLTR
$25.2B
| $362K | ﹤0.01% |
4,172
+3,385
| +430% | +$258K |
|
836
Hershey
HSY
$36.6B
| $360K | ﹤0.01% |
3,290
-5,180
| -61% | -$552K |
|
837
Sociedad Química y Minera de Chile
SQM
$20.6B
| $360K | ﹤0.01% |
+6,462
| New | +$290K |
|
838
Loews
L
$23.6B
| $355K | ﹤0.01% |
7,413
-18,893
| -72% | -$899K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $337K | ﹤0.01% |
28,637
+28,428
| +13,602% | +$399K |
|
840
Methanex
MEOH
$4.12B
| $326K | ﹤0.01% |
+6,500
| New | +$306K |
|
|
AVNS
841
DELISTED
Avanos Medical
AVNS
| $325K | ﹤0.01% |
+7,216
| New | +$308K |
|
842
PayPal
PYPL
$50.5B
| $325K | ﹤0.01% |
+5,070
| New | +$304K |
|
843
Blackrock
BLK
$176B
| $323K | ﹤0.01% |
+722
| New | +$308K |
|
844
PG&E
PCG
$38.5B
| $323K | ﹤0.01% |
4,739
+3,978
| +523% | +$273K |
|
845
Future Fuel
FF
$223M
| $322K | ﹤0.01% |
20,508
-93,472
| -82% | -$1.35M |
|
846
Vericel Corp
VCEL
$2.31B
| $321K | ﹤0.01% |
+53,601
| New | +$206K |
|
847
Xcel Energy
XEL
$48.8B
| $320K | ﹤0.01% |
6,766
-901
| -12% | -$43.2K |
|
848
Riverview Bancorp
RVSB
$108M
| $317K | ﹤0.01% |
37,778
-1,450
| -4% | -$11.2K |
|
849
Duke Energy
DUK
$97.3B
| $314K | ﹤0.01% |
3,736
-28
| -0.7% | -$2.4K |
|
850
Larimar Therapeutics
LRMR
$432M
| $310K | ﹤0.01% |
7,329
+112
| +2% | +$4.66K |
|
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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.