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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
MSLI
1651
DELISTED
Merus Labs International Inc.
MSLI
– –
-3,668,353
Closed -$4.63M
CRC
1652
DELISTED
California Resources Corporation
CRC
– –
-190,494
Closed -$1.63M
EGPT
1653
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1,081
Closed -$30K
BEAT
1654
DELISTED
BioTelemetry, Inc.
BEAT
– –
-27,972
Closed -$936K
ASCMA
1655
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-16,253
Closed -$250K
PGH
1656
DELISTED
Pengrowth Energy Corporation
PGH
– –
-730,500
Closed -$574K
FLY
1657
DELISTED
Fly Leasing Limited
FLY
– –
-26,207
Closed -$352K
HSKA
1658
DELISTED
Heska Corp
HSKA
– –
-65,463
Closed -$6.68M
NSU
1659
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
100
– –
EQFN
1660
DELISTED
Equitable Financial Corp.
EQFN
$0 ﹤0.01%
+39
New +$396
BCR
1661
DELISTED
CR Bard Inc.
BCR
– –
-28,988
Closed -$9.16M
NAME
1662
DELISTED
Rightside Group, Ltd.
NAME
– –
-28,306
Closed -$300K
DDC
1663
DELISTED
Dominion Diamond Corporation
DDC
– –
-76,600
Closed -$963K
63 64 65 66
67

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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.