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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 | |
|---|---|---|---|---|---|---|
926
Abbott
ABT
$187B
| $187K | ﹤0.01% |
3,509
| – | – |
|
927
DuPont de Nemours
DD
$19.2B
| $186K | ﹤0.01% |
1,059
| – | – |
|
|
IVAC
928
DELISTED
Intevac Inc
IVAC
| $184K | ﹤0.01% |
21,734
-64,487
| -75% | -$628K |
|
929
Capital One
COF
$134B
| $183K | ﹤0.01% |
2,163
+2,075
| +2,358% | +$171K |
|
930
Kohl's
KSS
$2.19B
| $183K | ﹤0.01% |
+4,000
| New | +$164K |
|
|
FFG
931
DELISTED
FBL Financial Group
FFG
| $183K | ﹤0.01% |
+2,451
| New | +$168K |
|
|
PZN
932
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $178K | ﹤0.01% |
+16,321
| New | +$167K |
|
933
Micron Technology
MU
$991B
| $177K | ﹤0.01% |
4,496
+4,246
| +1,698% | +$134K |
|
934
Tactile Systems Technology
TCMD
$665M
| $177K | ﹤0.01% |
5,706
-12,033
| -68% | -$381K |
|
|
CTG
935
DELISTED
Computer Task Group, Inc.
CTG
| $177K | ﹤0.01% |
33,047
-900
| -3% | -$4.83K |
|
936
Autoliv
ALV
$9B
| $176K | ﹤0.01% |
+1,971
| New | +$160K |
|
937
Roper Technologies
ROP
$39.8B
| $176K | ﹤0.01% |
723
+194
| +37% | +$45.6K |
|
|
IMOS
938
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $174K | ﹤0.01% |
7,662
-28,425
| -79% | -$630K |
|
|
CUK
939
DELISTED
Carnival PLC
CUK
| $173K | ﹤0.01% |
2,689
-597
| -18% | -$40.2K |
|
940
L3Harris
LHX
$53.4B
| $172K | ﹤0.01% |
1,306
-42,834
| -97% | -$5.14M |
|
941
Charter Communications
CHTR
$18.2B
| $171K | ﹤0.01% |
473
+314
| +197% | +$117K |
|
942
Ionis Pharmaceuticals
IONS
$9.4B
| $171K | ﹤0.01% |
+3,380
| New | +$177K |
|
943
Matrix Service
MTRX
$335M
| $168K | ﹤0.01% |
+11,028
| New | +$125K |
|
|
VSM
944
DELISTED
Versum Materials, Inc.
VSM
| $163K | ﹤0.01% |
4,196
+3,914
| +1,388% | +$140K |
|
945
LifeVantage
LFVN
$85.3M
| $162K | ﹤0.01% |
38,352
-23,235
| -38% | -$91K |
|
946
Seaboard Corp
SEB
$4.06B
| $162K | ﹤0.01% |
36
-83
| -70% | -$354K |
|
|
DALN
947
DELISTED
DallasNews
DALN
| $161K | ﹤0.01% |
8,767
-12,554
| -59% | -$249K |
|
|
TESS
948
DELISTED
Tessco Technologies Inc
TESS
| $161K | ﹤0.01% |
12,906
-11,786
| -48% | -$157K |
|
949
Covenant Logistics
CVLG
$872M
| $160K | ﹤0.01% |
+10,998
| New | +$117K |
|
950
Deere & Co
DE
$168B
| $160K | ﹤0.01% |
1,274
-3,506
| -73% | -$432K |
|
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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.