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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
GRPN icon
1276
Groupon
GRPN
$955M
$9K ﹤0.01%
+86
New +$7.11K
TPL icon
1277
Texas Pacific Land
TPL
$24.5B
$9K ﹤0.01%
207
– –
UG icon
1278
United-Guardian
UG
$33.2M
$9K ﹤0.01%
+460
New +$7.62K
W icon
1279
Wayfair
W
$14.3B
$9K ﹤0.01%
130
– –
PFBX
1280
DELISTED
Peoples Financial Corp/MS
PFBX
$9K ﹤0.01%
636
– –
BDL icon
1281
Flanigan's Enterprises
BDL
$86M
$8K ﹤0.01%
310
– –
CVE icon
1282
Cenovus Energy
CVE
$52.1B
$8K ﹤0.01%
800
-117,800
-99% -$963K
HEI icon
1283
HEICO Corp
HEI
$50.8B
$8K ﹤0.01%
164
– –
LULU icon
1284
lululemon athletica
LULU
$14.2B
$8K ﹤0.01%
135
– –
MFC icon
1285
Manulife Financial
MFC
$74B
$8K ﹤0.01%
400
-169,483
-100% -$3.37M
PSA icon
1286
Public Storage
PSA
$61.1B
$8K ﹤0.01%
+37
New +$7.65K
WIX icon
1287
WIX.com
WIX
$2.55B
$8K ﹤0.01%
108
-98,458
-100% -$6.55M
COHR
1288
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
32
– –
TIK
1289
DELISTED
Tel-Instrument Electronics Corp.
TIK
$8K ﹤0.01%
2,455
-623
-20% -$2.28K
TSRI
1290
DELISTED
TSR Inc. New
TSRI
$8K ﹤0.01%
1,952
– –
ACM icon
1291
Aecom
ACM
$9.63B
$7K ﹤0.01%
194
+12
+7% +$394
AMKR icon
1292
Amkor Technology
AMKR
$13.5B
$7K ﹤0.01%
702
-173,899
-100% -$1.66M
APAM icon
1293
Artisan Partners
APAM
$3.06B
$7K ﹤0.01%
+215
New +$6.68K
BFH icon
1294
Bread Financial
BFH
$4.44B
$7K ﹤0.01%
38
-695
-95% -$129K
CLF icon
1295
Cleveland-Cliffs
CLF
$6.98B
$7K ﹤0.01%
+917
New +$6.85K
CPHC icon
1296
Canterbury Park Holding Corp
CPHC
$78.6M
$7K ﹤0.01%
+573
New +$6.65K
DECK icon
1297
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
606
-210,768
-100% -$2.27M
EQIX icon
1298
Equinix
EQIX
$104B
$7K ﹤0.01%
16
– –
EXAS
1299
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+153
New +$6.16K
FOLD
1300
DELISTED
Amicus Therapeutics
FOLD
$7K ﹤0.01%
+446
New +$5.9K
50 51
52
53 54

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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.