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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 | |
|---|---|---|---|---|---|---|
876
Dana Inc
DAN
$3.06B
| $247K | ﹤0.01% |
+8,836
| New | +$214K |
|
877
PBF Energy
PBF
$7.31B
| $247K | ﹤0.01% |
8,958
+8,396
| +1,494% | +$194K |
|
878
Ameren
AEE
$30.1B
| $246K | ﹤0.01% |
+4,245
| New | +$245K |
|
879
Bath & Body Works
BBWI
$4.1B
| $244K | ﹤0.01% |
7,218
+6,270
| +661% | +$210K |
|
880
Entegris
ENTG
$23.2B
| $243K | ﹤0.01% |
8,407
-170,666
| -95% | -$4.34M |
|
|
ACTA
881
DELISTED
Actua Corp
ACTA
| $241K | ﹤0.01% |
+15,728
| New | +$207K |
|
882
Smith & Nephew
SNN
$12.6B
| $240K | ﹤0.01% |
6,598
+3,985
| +153% | +$142K |
|
883
PTC Therapeutics
PTCT
$6.12B
| $236K | ﹤0.01% |
+11,762
| New | +$230K |
|
884
Sony
SONY
$138B
| $236K | ﹤0.01% |
31,630
-3,405
| -10% | -$26.7K |
|
885
Alcoa
AA
$13.2B
| $233K | ﹤0.01% |
+5,001
| New | +$200K |
|
886
Amplify Energy
AMPY
$166M
| $233K | ﹤0.01% |
+14,987
| New | +$215K |
|
|
BELFB
887
Bel Fuse Inc Class B
BELFB
$4.21B
| $233K | ﹤0.01% |
7,469
-9,906
| -57% | -$261K |
|
|
JAX
888
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $233K | ﹤0.01% |
20,223
+13,668
| +209% | +$141K |
|
889
Winmark
WINA
$1.32B
| $232K | ﹤0.01% |
1,760
+1,214
| +222% | +$159K |
|
890
Vermilion Energy
VET
$1.66B
| $228K | ﹤0.01% |
6,432
| – | – |
|
891
Clean Energy Fuels
CLNE
$346M
| $227K | ﹤0.01% |
+91,596
| New | +$231K |
|
892
Build-A-Bear
BBW
$462M
| $226K | ﹤0.01% |
+24,743
| New | +$233K |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $224K | ﹤0.01% |
5,701
+4,010
| +237% | +$154K |
|
|
IO
894
DELISTED
ION Geophysical Corporation
IO
| $224K | ﹤0.01% |
+23,592
| New | +$142K |
|
895
Costamare
CMRE
$1.77B
| $223K | ﹤0.01% |
36,060
-649,025
| -95% | -$4.2M |
|
|
PTN
896
Palatin Technologies
PTN
$13.8M
| $223K | ﹤0.01% |
+268
| New | +$159K |
|
897
First Financial Corp
THFF
$969M
| $221K | ﹤0.01% |
4,654
-24,719
| -84% | -$1.12M |
|
|
DLA
898
DELISTED
Delta Apparel Inc.
DLA
| $220K | ﹤0.01% |
10,210
-8,557
| -46% | -$177K |
|
|
CLD
899
DELISTED
Cloud Peak Energy Inc
CLD
| $220K | ﹤0.01% |
+60,036
| New | +$201K |
|
|
DATA
900
DELISTED
Tableau Software, Inc.
DATA
| $219K | ﹤0.01% |
+2,929
| New | +$203K |
|
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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.