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Acadian Asset Management

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
Cap. Flow
-$470M
Cap. Flow %
-2.08%
Top 10 Hldgs %
19.82%
Holding
1,663
New
232
Increased
452
Reduced
568
Closed
253

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$156M
2
HUM icon
Humana
HUM
+$145M
3
TD icon
Toronto Dominion Bank
TD
+$121M
4
AET
Aetna Inc
AET
+$83.2M
5
EL icon
Estee Lauder
EL
+$80.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$119M
2
NTES icon
NetEase
NTES
+$105M
3
MO icon
Altria Group
MO
+$97.8M
4
WMT icon
Walmart Inc
WMT
+$90M
5
MELI icon
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
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59.3M 0.26%
1,358,139
+1,049,440
+340% +$45.8M
WMT icon
102
Walmart Inc
WMT
$894B
$58.9M 0.26%
2,261,895
-3,432,177
-60% -$90M
ENIC icon
103
Enel Chile
ENIC
$6.21B
$57.6M 0.25%
9,600,291
-209,370
-2% -$1.19M
SYY icon
104
Sysco
SYY
$40.3B
$57.5M 0.25%
1,066,013
-522,859
-33% -$27.2M
SODA
105
DELISTED
SodaStream International Ltd
SODA
$57M 0.25%
858,023
-13,372
-2% -$779K
EBS icon
106
Emergent Biosolutions
EBS
$389M
$55M 0.24%
1,360,699
+124,021
+10% +$4.49M
TECD
107
DELISTED
Tech Data Corp
TECD
$54.8M 0.24%
617,221
-118,310
-16% -$11.7M
ZTS icon
108
Zoetis
ZTS
$31.2B
$51.6M 0.23%
809,091
+352,867
+77% +$22.1M
SUPN icon
109
Supernus Pharmaceuticals
SUPN
$2.73B
$50.2M 0.22%
1,255,688
-301,856
-19% -$13.1M
UMC icon
110
United Microelectronic
UMC
$48.4B
$49.9M 0.22%
19,955,351
+383,195
+2% +$938K
OSB
111
DELISTED
Norbord Inc.
OSB
$49.2M 0.22%
1,295,449
+490,724
+61% +$17M
CHD icon
112
Church & Dwight Co
CHD
$24.6B
$48.2M 0.21%
995,365
+185,246
+23% +$9.4M
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.78B
$47.9M 0.21%
4,899,230
-34,441
-0.7% -$298K
RTX icon
114
RTX Corp
RTX
$300B
$47.9M 0.21%
655,113
+116,111
+22% +$8.59M
SNBR
115
DELISTED
Sleep Number
SNBR
$47.3M 0.21%
1,524,477
-77,594
-5% -$2.42M
RVTY icon
116
Revvity
RVTY
$12.8B
$46.8M 0.21%
678,227
+547,993
+421% +$36.8M
BIVV
117
DELISTED
Bioverativ Inc. Common Stock
BIVV
$46M 0.2%
805,731
+351,682
+77% +$20.6M
NYT icon
118
New York Times
NYT
$10.6B
$45.9M 0.2%
2,340,303
+563,492
+32% +$10.5M
SCI icon
119
Service Corp International
SCI
$11.6B
$45.8M 0.2%
1,326,697
+944,921
+248% +$32.8M
KALU icon
120
Kaiser Aluminum
KALU
$2.91B
$45.1M 0.2%
437,534
+65,324
+18% +$6.29M
AZN icon
121
AstraZeneca
AZN
$250B
$45M 0.2%
664,089
-94,454
-12% -$5.97M
OSUR icon
122
OraSure Technologies
OSUR
$286M
$44.7M 0.2%
1,985,128
+138,274
+7% +$2.78M
CORT icon
123
Corcept Therapeutics
CORT
$12B
$44.3M 0.2%
2,295,394
+596,423
+35% +$8.89M
BIDU icon
124
Baidu
BIDU
$37.7B
$43.9M 0.19%
177,235
+174,870
+7,394% +$38.1M
CPA icon
125
Copa Holdings
CPA
$6.15B
$43.1M 0.19%
345,971
-21,470
-6% -$2.72M
3 4
5
6 7

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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.