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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 | |
|---|---|---|---|---|---|---|
901
Hess Midstream
HESM
$5.11B
| $218K | ﹤0.01% |
9,960
+4,139
| +71% | +$86.6K |
|
902
Mine Safety
MSA
$7.49B
| $215K | ﹤0.01% |
2,705
-9,374
| -78% | -$701K |
|
903
GigaMedia
GIGM
$16.4M
| $211K | ﹤0.01% |
65,354
| – | – |
|
904
Landstar System
LSTR
$6.21B
| $211K | ﹤0.01% |
+2,122
| New | +$188K |
|
|
VCO
905
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $209K | ﹤0.01% |
6,190
-4,589
| -43% | -$152K |
|
906
InterDigital
IDCC
$8.89B
| $208K | ﹤0.01% |
2,813
-6,178
| -69% | -$452K |
|
907
Regeneron Pharmaceuticals
REGN
$80.8B
| $208K | ﹤0.01% |
464
-1,032
| -69% | -$491K |
|
908
American International
AIG
$41.8B
| $207K | ﹤0.01% |
3,375
-26,375
| -89% | -$1.64M |
|
|
CBD
909
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $207K | ﹤0.01% |
+8,742
| New | +$200K |
|
|
BBBY
910
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
8,804
+7,401
| +528% | +$207K |
|
|
ENZY
911
DELISTED
Enzymotec Ltd
ENZY
| $207K | ﹤0.01% |
17,913
-178,393
| -91% | -$1.76M |
|
|
ADAP
912
DELISTED
Adaptimmune Therapeutics
ADAP
| $206K | ﹤0.01% |
+25,122
| New | +$157K |
|
913
Assurant
AIZ
$14.3B
| $205K | ﹤0.01% |
2,150
+1,309
| +156% | +$131K |
|
|
JP
914
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $204K | ﹤0.01% |
15,651
-21,845
| -58% | -$216K |
|
915
Allstate
ALL
$67.5B
| $202K | ﹤0.01% |
2,191
-1,231
| -36% | -$112K |
|
916
NLI Holdings
NL
$317M
| $202K | ﹤0.01% |
22,142
-19,669
| -47% | -$151K |
|
917
Capital City Bank Group
CCBG
$890M
| $201K | ﹤0.01% |
8,336
-656
| -7% | -$13.8K |
|
|
MR
918
DELISTED
Montage Resources Corporation Common Stock
MR
| $201K | ﹤0.01% |
+5,365
| New | +$201K |
|
|
FFKT
919
DELISTED
Farmers Capital Bank Corp
FFKT
| $201K | ﹤0.01% |
4,770
-2,166
| -31% | -$83.4K |
|
920
Global Partners
GLP
$1.7B
| $199K | ﹤0.01% |
11,408
+429
| +4% | +$7.43K |
|
921
Verastem
VSTM
$592M
| $199K | ﹤0.01% |
3,534
+2,757
| +355% | +$130K |
|
922
Fluor
FLR
$7.96B
| $198K | ﹤0.01% |
+4,705
| New | +$195K |
|
|
XNET
923
Xunlei
XNET
$326M
| $195K | ﹤0.01% |
45,800
+38,988
| +572% | +$153K |
|
|
JNP
924
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $191K | ﹤0.01% |
42,068
+90
| +0.2% | +$423 |
|
|
VRN
925
DELISTED
Veren
VRN
| $190K | ﹤0.01% |
+23,700
| New | +$173K |
|
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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.