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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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$35.7B
| $92.9M | 0.41% |
789,368
-210,012
| -21% | -$25.6M |
|
77
TIM SA
TIMB
$9.04B
| $92M | 0.41% |
5,030,551
+1,709,236
| +51% | +$29.7M |
|
78
Cigna
CI
$72.4B
| $90.1M | 0.4% |
481,922
+231,916
| +93% | +$41.3M |
|
79
Prudential Financial
PRU
$42.7B
| $85.9M | 0.38% |
807,899
+77,000
| +11% | +$8.23M |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $85.6M | 0.38% |
538,378
+532,788
| +9,531% | +$83.2M |
|
81
STMicroelectronics
STM
$48.4B
| $84M | 0.37% |
4,326,053
-298,100
| -6% | -$5.15M |
|
82
UnitedHealth
UNH
$370B
| $82.9M | 0.37% |
423,235
+215,642
| +104% | +$41.7M |
|
83
Magna International
MGA
$18.2B
| $82.8M | 0.37% |
1,555,760
-192,072
| -11% | -$9.31M |
|
84
New Oriental
EDU
$9.4B
| $79M | 0.35% |
894,913
-756,147
| -46% | -$61.6M |
|
85
Autohome
ATHM
$2.68B
| $77.7M | 0.34% |
1,292,839
+737,289
| +133% | +$42.2M |
|
86
Cisco
CSCO
$480B
| $77.4M | 0.34% |
2,302,246
-506,759
| -18% | -$16.1M |
|
87
Charles River Laboratories
CRL
$11.1B
| $76M | 0.34% |
703,646
+206,298
| +41% | +$21.2M |
|
88
Huazhu Hotels Group
HTHT
$13.1B
| $75.7M | 0.33% |
2,547,652
-862,508
| -25% | -$22.3M |
|
|
SJR
89
DELISTED
Shaw Communications Inc.
SJR
| $73.4M | 0.32% |
3,197,892
+237,945
| +8% | +$5.28M |
|
90
Centene
CNC
$31.7B
| $71.3M | 0.32% |
1,473,898
+1,277,976
| +652% | +$55M |
|
91
Spectrum Brands
SPB
$2.04B
| $71.2M | 0.32% |
672,606
-314,894
| -32% | -$35.4M |
|
92
Teleflex
TFX
$6.18B
| $70.4M | 0.31% |
290,856
-100,452
| -26% | -$21.9M |
|
|
WUBA
93
DELISTED
58.com Inc
WUBA
| $69.8M | 0.31% |
1,105,618
+219,635
| +25% | +$12.5M |
|
94
Scotiabank
BNS
$108B
| $69.6M | 0.31% |
1,084,600
+748,200
| +222% | +$46.5M |
|
|
ENIA
95
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $69.3M | 0.31% |
6,778,259
-1,373,153
| -17% | -$14M |
|
96
Myriad Genetics
MYGN
$289M
| $67.4M | 0.3% |
1,862,101
+337,835
| +22% | +$9.64M |
|
97
Costco
COST
$423B
| $64.2M | 0.28% |
390,939
-222,230
| -36% | -$34.9M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $61.9M | 0.27% |
801,455
+536,815
| +203% | +$43M |
|
99
Elevance Health
ELV
$83B
| $61.1M | 0.27% |
321,980
+315,968
| +5,256% | +$60.1M |
|
|
NTRI
100
DELISTED
NutriSystem, Inc.
NTRI
| $61.1M | 0.27% |
1,092,386
+102,623
| +10% | +$5.56M |
|
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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.