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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 | |
|---|---|---|---|---|---|---|
|
FNBG
851
DELISTED
FNB Bancorp Common Stock
FNBG
| $306K | ﹤0.01% |
9,040
+1,328
| +17% | +$39.6K |
|
852
AB InBev
BUD
$165B
| $293K | ﹤0.01% |
+2,456
| New | +$288K |
|
|
XOXO
853
DELISTED
Xo Group Inc
XOXO
| $293K | ﹤0.01% |
14,894
-60,705
| -80% | -$1.12M |
|
854
Mondelez International
MDLZ
$79.9B
| $287K | ﹤0.01% |
7,072
-9,464
| -57% | -$402K |
|
855
John B. Sanfilippo & Son
JBSS
$972M
| $280K | ﹤0.01% |
4,163
-37,285
| -90% | -$2.39M |
|
|
LSXMK
856
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $277K | ﹤0.01% |
8,681
-108,875
| -93% | -$3.54M |
|
857
BlackBerry
BB
$5.26B
| $274K | ﹤0.01% |
24,478
+23,878
| +3,980% | +$225K |
|
858
Brighthouse Financial
BHF
$3.49B
| $272K | ﹤0.01% |
+4,491
| New | +$256K |
|
|
TRVG
859
trivago
TRVG
$397M
| $271K | ﹤0.01% |
4,987
-143,185
| -97% | -$12.1M |
|
860
Texas Instruments
TXN
$261B
| $269K | ﹤0.01% |
2,996
-15,048
| -83% | -$1.24M |
|
|
GCI
861
DELISTED
Gannett Co., Inc
GCI
| $268K | ﹤0.01% |
29,761
-202,698
| -87% | -$1.74M |
|
862
Post Holdings
POST
$3.57B
| $267K | ﹤0.01% |
+4,621
| New | +$253K |
|
|
MRLN
863
DELISTED
Marlin Business Services Corp
MRLN
| $267K | ﹤0.01% |
9,298
-487
| -5% | -$12.7K |
|
864
Consolidated Edison
ED
$39.8B
| $266K | ﹤0.01% |
3,302
| – | – |
|
865
Illumina
ILMN
$28.4B
| $266K | ﹤0.01% |
1,374
-11,939
| -90% | -$2.22M |
|
|
GAP
866
The Gap Inc
GAP
$7.37B
| $265K | ﹤0.01% |
8,979
+6,020
| +203% | +$148K |
|
867
Campbell Soup
CPB
$6.87B
| $264K | ﹤0.01% |
5,638
-14,169
| -72% | -$718K |
|
|
PKD
868
DELISTED
Parker Drilling Company
PKD
| $263K | ﹤0.01% |
15,944
-12,050
| -43% | -$220K |
|
869
Air Products & Chemicals
APD
$67.6B
| $261K | ﹤0.01% |
1,720
+1,432
| +497% | +$210K |
|
870
Modine Manufacturing
MOD
$10.4B
| $258K | ﹤0.01% |
+13,418
| New | +$225K |
|
871
Boise Cascade
BCC
$3.02B
| $257K | ﹤0.01% |
7,350
-73,428
| -91% | -$2.23M |
|
|
OME
872
DELISTED
Omega Protein
OME
| $254K | ﹤0.01% |
15,235
-27,243
| -64% | -$443K |
|
873
Edison International
EIX
$26.4B
| $249K | ﹤0.01% |
3,231
| – | – |
|
874
Qualcomm
QCOM
$176B
| $249K | ﹤0.01% |
4,805
-6,420
| -57% | -$340K |
|
875
Canadian National Railway
CNI
$76.6B
| $248K | ﹤0.01% |
3,000
-16,210
| -84% | -$1.31M |
|
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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.