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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1051
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $73K | ﹤0.01% |
2,753
-2,386
| -46% | -$65.7K |
|
|
PHIIK
1052
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $73K | ﹤0.01% |
6,170
+3,022
| +96% | +$32.8K |
|
1053
Cardinal Health
CAH
$55.8B
| $72K | ﹤0.01% |
1,073
-59,871
| -98% | -$4.23M |
|
1054
CME Group
CME
$95.7B
| $72K | ﹤0.01% |
532
| – | – |
|
1055
CMS Energy
CMS
$22.4B
| $72K | ﹤0.01% |
1,551
| – | – |
|
1056
Alliant Energy
LNT
$18.1B
| $72K | ﹤0.01% |
1,732
| – | – |
|
1057
OGE Energy
OGE
$9.77B
| $72K | ﹤0.01% |
1,996
| – | – |
|
|
CERN
1058
DELISTED
Cerner Corp
CERN
| $72K | ﹤0.01% |
1,010
| – | – |
|
1059
TAT Technologies
TATT
$510M
| $71K | ﹤0.01% |
6,315
+4,575
| +263% | +$48.9K |
|
1060
Tyson Foods
TSN
$20.6B
| $70K | ﹤0.01% |
990
-5,994
| -86% | -$383K |
|
|
Y
1061
DELISTED
Alleghany Corp
Y
| $70K | ﹤0.01% |
126
| – | – |
|
1062
Cracker Barrel
CBRL
$1.29B
| $69K | ﹤0.01% |
457
| – | – |
|
1063
NiSource
NI
$20.6B
| $69K | ﹤0.01% |
2,682
| – | – |
|
1064
Darden Restaurants
DRI
$24.4B
| $68K | ﹤0.01% |
865
-28,479
| -97% | -$2.4M |
|
1065
Gen Digital
GEN
$17.3B
| $68K | ﹤0.01% |
2,083
| – | – |
|
|
VRNT
1066
DELISTED
Verint Systems
VRNT
| $68K | ﹤0.01% |
3,168
+3,166
| +158,300% | +$63.9K |
|
1067
Caterpillar
CAT
$388B
| $67K | ﹤0.01% |
541
-2,856
| -84% | -$329K |
|
1068
Celanese
CE
$4.89B
| $66K | ﹤0.01% |
637
-1,762
| -73% | -$173K |
|
1069
PTC
PTC
$16B
| $66K | ﹤0.01% |
1,172
| – | – |
|
1070
Radiant Logistics
RLGT
$398M
| $66K | ﹤0.01% |
12,477
-756
| -6% | -$3.77K |
|
|
BKEP
1071
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $66K | ﹤0.01% |
11,566
-127
| -1% | -$737 |
|
1072
Hewlett Packard
HPE
$69.8B
| $65K | ﹤0.01% |
4,409
-8,139
| -65% | -$111K |
|
|
TSE
1073
DELISTED
Trinseo
TSE
| $65K | ﹤0.01% |
+963
| New | +$64.1K |
|
|
ERUS
1074
DELISTED
iShares MSCI Russia ETF
ERUS
| $65K | ﹤0.01% |
1,954
| – | – |
|
1075
IDEX
IEX
$17.4B
| $64K | ﹤0.01% |
527
| – | – |
|
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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.