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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
SYNH
126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$42.9M 0.19%
820,439
-505,234
-38% -$28.2M
NTRS icon
127
Northern Trust
NTRS
$33.7B
$42.7M 0.19%
464,381
+242,253
+109% +$21.9M
A icon
128
Agilent Technologies
A
$39.9B
$42.6M 0.19%
664,034
+515,752
+348% +$32.1M
BKNG icon
129
Booking.com
BKNG
$160B
$42.4M 0.19%
578,550
+238,025
+70% +$18.1M
LPL icon
130
LG Display
LPL
$3.26B
$41.8M 0.19%
3,118,106
-137,697
-4% -$1.97M
ORCL icon
131
Oracle
ORCL
$416B
$41.8M 0.19%
865,216
+536,925
+164% +$26.7M
BRSL
132
Brightstar Lottery PLC
BRSL
$2.08B
$41.5M 0.18%
1,689,320
-3,080,319
-65% -$62.9M
BHE icon
133
Benchmark Electronics
BHE
$3.02B
$41.4M 0.18%
1,210,907
+102,095
+9% +$3.35M
PPLI
134
People Inc
PPLI
$3.28B
$41M 0.18%
1,950,884
-866,840
-31% -$16.8M
XOM icon
135
ExxonMobil
XOM
$628B
$40.3M 0.18%
491,289
+177,349
+56% +$14.1M
HSIC icon
136
Henry Schein
HSIC
$10.2B
$38.3M 0.17%
595,686
-262,998
-31% -$17.9M
UVV icon
137
Universal Corp
UVV
$1.3B
$38.1M 0.17%
664,731
-251,266
-27% -$15M
TER icon
138
Teradyne
TER
$60.9B
$37.8M 0.17%
1,013,361
-201,541
-17% -$6.98M
NSIT icon
139
Insight Enterprises
NSIT
$4.24B
$36.5M 0.16%
793,772
-202,994
-20% -$8.35M
PLCE icon
140
Children's Place
PLCE
$58M
$35.7M 0.16%
302,227
-240,618
-44% -$25.9M
SNPS icon
141
Synopsys
SNPS
$76.7B
$34M 0.15%
421,787
-605,954
-59% -$47M
WNS
142
DELISTED
WNS Holdings
WNS
$34M 0.15%
930,452
-344,085
-27% -$12.1M
CCU icon
143
Compañía de Cervecerías Unidas
CCU
$2.16B
$33.8M 0.15%
1,255,554
+362,195
+41% +$9.73M
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$33.8M 0.15%
337,301
+3,595
+1% +$369K
QCP
145
DELISTED
Quality Care Properties, Inc.
QCP
$33.5M 0.15%
2,158,595
-966,556
-31% -$15.4M
MDR
146
DELISTED
McDermott International
MDR
$33M 0.15%
1,511,694
-802,972
-35% -$16.1M
BCO icon
147
Brink's
BCO
$4.77B
$31.8M 0.14%
377,200
+147,846
+64% +$11.3M
TTWO icon
148
Take-Two Interactive
TTWO
$43.9B
$31.5M 0.14%
308,240
+308,139
+305,088% +$27.6M
PSX icon
149
Phillips 66
PSX
$81.2B
$31.5M 0.14%
343,717
+227,192
+195% +$19.2M
INTU icon
150
Intuit
INTU
$89.7B
$31M 0.14%
217,880
-126,783
-37% -$17.5M
4 5
6
7 8

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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.