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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 | |
|---|---|---|---|---|---|---|
|
GHDX
951
DELISTED
Genomic Health, Inc.
GHDX
| $158K | ﹤0.01% |
4,934
-18,221
| -79% | -$575K |
|
952
Forward Air
FWRD
$655M
| $157K | ﹤0.01% |
2,746
-6,921
| -72% | -$365K |
|
953
eBay
EBAY
$49.7B
| $156K | ﹤0.01% |
4,053
-1,800
| -31% | -$65.4K |
|
|
NSTG
954
DELISTED
NanoString Technologies, Inc.
NSTG
| $156K | ﹤0.01% |
+9,653
| New | +$149K |
|
955
MGM Resorts International
MGM
$11.2B
| $155K | ﹤0.01% |
+4,752
| New | +$153K |
|
|
STI
956
DELISTED
SunTrust Banks, Inc.
STI
| $155K | ﹤0.01% |
2,601
-991
| -28% | -$56K |
|
957
Travel + Leisure Co
TNL
$4.7B
| $153K | ﹤0.01% |
3,207
+2,013
| +169% | +$91.8K |
|
|
AD
958
Array Digital Infrastructure
AD
$3.05B
| $153K | ﹤0.01% |
4,329
-136,285
| -97% | -$5.13M |
|
959
Medtronic
MDT
$112B
| $152K | ﹤0.01% |
1,952
-393
| -17% | -$32.6K |
|
960
Forrester Research
FORR
$229M
| $150K | ﹤0.01% |
3,577
-665
| -16% | -$26.8K |
|
961
Westlake Chemical Partners
WLKP
$762M
| $150K | ﹤0.01% |
+6,581
| New | +$159K |
|
962
Ecolab
ECL
$79.9B
| $145K | ﹤0.01% |
1,129
| – | – |
|
|
DWCH
963
DELISTED
Datawatch Corp
DWCH
| $144K | ﹤0.01% |
+12,455
| New | +$128K |
|
964
Chefs' Warehouse
CHEF
$4.49B
| $143K | ﹤0.01% |
+7,431
| New | +$119K |
|
965
Rush Enterprises Class A
RUSHA
$6.22B
| $143K | ﹤0.01% |
+6,966
| New | +$125K |
|
966
Global Ship Lease
GSL
$1.53B
| $139K | ﹤0.01% |
11,017
| – | – |
|
967
Mind CTI
MNDO
$20.8M
| $139K | ﹤0.01% |
53,514
| – | – |
|
|
PGAL
968
DELISTED
Global X MSCI Portugal ETF
PGAL
| $139K | ﹤0.01% |
11,125
| – | – |
|
969
W&T Offshore
WTI
$518M
| $136K | ﹤0.01% |
+44,739
| New | +$94.7K |
|
|
MLVF
970
DELISTED
Malvern Bancorp, Inc.
MLVF
| $136K | ﹤0.01% |
+5,085
| New | +$124K |
|
971
Constellation Brands
STZ
$23.2B
| $135K | ﹤0.01% |
675
+38
| +6% | +$7.52K |
|
972
Marriott International
MAR
$92.3B
| $132K | ﹤0.01% |
1,201
| – | – |
|
973
First American
FAF
$7.58B
| $131K | ﹤0.01% |
+2,620
| New | +$125K |
|
974
Designer Brands
DBI
$332M
| $130K | ﹤0.01% |
+6,068
| New | +$112K |
|
975
Upland Software
UPLD
$15.2M
| $129K | ﹤0.01% |
+609
| New | +$140K |
|
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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.