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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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Israel ETF
EIS
$906M
| $103K | ﹤0.01% |
+2,063
| New | +$104K |
|
1002
Kraft Heinz
KHC
$30B
| $103K | ﹤0.01% |
1,327
-4,598
| -78% | -$385K |
|
|
WBC
1003
DELISTED
WABCO HOLDINGS INC.
WBC
| $102K | ﹤0.01% |
+690
| New | +$95.7K |
|
1004
Altimmune
ALT
$595M
| $101K | ﹤0.01% |
1,450
-1,259
| -46% | -$93.7K |
|
1005
O'Reilly Automotive
ORLY
$76.3B
| $101K | ﹤0.01% |
7,035
| – | – |
|
1006
Pembina Pipeline
PBA
$27.7B
| $101K | ﹤0.01% |
2,901
-28,528
| -91% | -$951K |
|
1007
Amphenol
APH
$207B
| $99K | ﹤0.01% |
4,664
| – | – |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| $98K | ﹤0.01% |
1,697
| – | – |
|
1009
TE Connectivity
TEL
$62.4B
| $98K | ﹤0.01% |
1,175
| – | – |
|
1010
McKesson
MCK
$104B
| $97K | ﹤0.01% |
634
-2,548
| -80% | -$398K |
|
|
USAS
1011
Americas Gold and Silver
USAS
$1.66B
| $97K | ﹤0.01% |
+9,480
| New | +$84.7K |
|
|
BCOM
1012
DELISTED
B Communications Ltd
BCOM
| $97K | ﹤0.01% |
6,825
-12,763
| -65% | -$193K |
|
1013
M&T Bank
MTB
$36.2B
| $94K | ﹤0.01% |
585
-43
| -7% | -$6.76K |
|
|
LLL
1014
DELISTED
L3 Technologies, Inc.
LLL
| $94K | ﹤0.01% |
503
-12,407
| -96% | -$2.23M |
|
|
PX
1015
DELISTED
Praxair Inc
PX
| $94K | ﹤0.01% |
673
| – | – |
|
|
ALE
1016
DELISTED
Allete
ALE
| $93K | ﹤0.01% |
1,206
| – | – |
|
1017
Cencora
COR
$61.7B
| $93K | ﹤0.01% |
1,132
-134,162
| -99% | -$11.4M |
|
1018
Plains GP Holdings
PAGP
$4.94B
| $92K | ﹤0.01% |
+4,215
| New | +$100K |
|
1019
Pilgrim's Pride
PPC
$6.54B
| $92K | ﹤0.01% |
3,220
-2,757
| -46% | -$72.5K |
|
1020
STRATTEC Security
STRT
$361M
| $91K | ﹤0.01% |
+2,214
| New | +$79.9K |
|
1021
Zimmer Biomet
ZBH
$18.3B
| $91K | ﹤0.01% |
797
| – | – |
|
1022
Hyster-Yale Materials Handling
HY
$663M
| $90K | ﹤0.01% |
1,175
-5,071
| -81% | -$356K |
|
1023
Idacorp
IDA
$8.22B
| $90K | ﹤0.01% |
1,022
| – | – |
|
|
LGTY
1024
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $90K | ﹤0.01% |
7,928
+7,702
| +3,408% | +$78.4K |
|
1025
Silicon Motion
SIMO
$8.74B
| $88K | ﹤0.01% |
1,841
-573,184
| -100% | -$25.4M |
|
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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.