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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 | |
|---|---|---|---|---|---|---|
976
United States Lime & Minerals
USLM
$3.45B
| $128K | ﹤0.01% |
7,600
-17,540
| -70% | -$282K |
|
|
CEMP
977
DELISTED
Cempra, Inc.
CEMP
| $128K | ﹤0.01% |
+39,420
| New | +$139K |
|
|
NTZ
978
Natuzzi
NTZ
$14M
| $127K | ﹤0.01% |
12,477
-1,089
| -8% | -$14.1K |
|
979
Chemung Financial Corp
CHMG
$395M
| $126K | ﹤0.01% |
2,698
+1,541
| +133% | +$62.8K |
|
|
MON
980
DELISTED
Monsanto Co
MON
| $125K | ﹤0.01% |
1,046
| – | – |
|
|
XIN
981
DELISTED
Xinyuan Real Estate
XIN
| $122K | ﹤0.01% |
2,143
-844
| -28% | -$45.7K |
|
|
IOTS
982
DELISTED
Adesto Technologies Corp
IOTS
| $122K | ﹤0.01% |
+15,532
| New | +$94K |
|
983
Eversource Energy
ES
$27.2B
| $121K | ﹤0.01% |
2,004
| – | – |
|
984
Lifecore Biomedical
LFCR
$189M
| $121K | ﹤0.01% |
9,353
+6,504
| +228% | +$85.7K |
|
985
UFP Technologies
UFPT
$2.43B
| $120K | ﹤0.01% |
4,268
+285
| +7% | +$7.88K |
|
|
SBBP
986
DELISTED
Strongbridge Biopharma plc.
SBBP
| $117K | ﹤0.01% |
+16,955
| New | +$117K |
|
|
MOBL
987
DELISTED
MobileIron, Inc.
MOBL
| $117K | ﹤0.01% |
+31,673
| New | +$142K |
|
988
Information Services Group
III
$249M
| $116K | ﹤0.01% |
28,968
-119,197
| -80% | -$459K |
|
|
BOCH
989
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $116K | ﹤0.01% |
10,066
+2,739
| +37% | +$29K |
|
990
GameStop
GME
$8.59B
| $112K | ﹤0.01% |
21,644
-38,332
| -64% | -$198K |
|
991
Travelers Companies
TRV
$80.2B
| $112K | ﹤0.01% |
913
| – | – |
|
992
Darling Ingredients
DAR
$9.44B
| $111K | ﹤0.01% |
+6,308
| New | +$107K |
|
993
CSX Corp
CSX
$93.1B
| $108K | ﹤0.01% |
5,973
-14,832
| -71% | -$255K |
|
994
IAMGOLD
IAG
$10.6B
| $107K | ﹤0.01% |
17,500
-9,060
| -34% | -$52.6K |
|
|
CPL
995
DELISTED
CPFL Energia S.A.
CPL
| $107K | ﹤0.01% |
6,228
| – | – |
|
|
MRSH
996
Marsh
MRSH
$91.4B
| $106K | ﹤0.01% |
1,268
+161
| +15% | +$12.8K |
|
997
Parker-Hannifin
PH
$135B
| $105K | ﹤0.01% |
601
| – | – |
|
998
Corning
GLW
$143B
| $104K | ﹤0.01% |
3,463
| – | – |
|
|
BNY
999
Bank of New York Mellon
BNY
$107B
| $103K | ﹤0.01% |
1,935
-52,647
| -96% | -$2.76M |
|
1000
Crown Castle
CCI
$32.1B
| $103K | ﹤0.01% |
1,034
| – | – |
|
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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.